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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001564590-15-003463
Period End Date 20150331
Filing Date 20150507
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance fox-20150331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.47B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.34B USD Point-in-time
Inventories, net InventoryNet $3.09B USD Point-in-time
Inventories, net InventoryNet $3.06B USD Point-in-time
Other OtherAssetsCurrent $366.00M USD Point-in-time
Other OtherAssetsCurrent $401.00M USD Point-in-time
Total current assets AssetsCurrent $15.38B USD Point-in-time
Total current assets AssetsCurrent $19.05B USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $454.00M USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $418.00M USD Point-in-time
Investments LongTermInvestments $4.44B USD Point-in-time
Investments LongTermInvestments $2.86B USD Point-in-time
Inventories, net InventoryNoncurrent $6.44B USD Point-in-time
Inventories, net InventoryNoncurrent $6.43B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.93B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.70B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.37B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.07B USD Point-in-time
Goodwill Goodwill $18.05B USD Point-in-time
Goodwill Goodwill $12.50B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $607.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $586.00M USD Point-in-time
Total assets Assets $51.49B USD Point-in-time
Total assets Assets $54.79B USD Point-in-time
Borrowings LongTermDebtCurrent $799.00M USD Point-in-time
Borrowings LongTermDebtCurrent $227.00M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.18B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.86B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.68B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.55B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.25B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.64B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $468.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $690.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.49B USD Point-in-time
Borrowings LongTermDebtNoncurrent $18.86B USD Point-in-time
Borrowings LongTermDebtNoncurrent $18.26B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.51B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.35B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.73B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.17B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $541.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityFairValue $638.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $13.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.85B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $17.99B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $17.42B USD Point-in-time
Noncontrolling interests MinorityInterest $3.48B USD Point-in-time
Noncontrolling interests MinorityInterest $986.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $51.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.79B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.22B USD 1 Quarter
Revenues Revenues $22.78B USD 3 Qtrs
Revenues Revenues $6.84B USD 1 Quarter
Revenues Revenues $23.44B USD 3 Qtrs
Revenues Revenues $31.87B USD Annual
Operating expenses OperatingCostsAndExpenses $15.47B USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $4.36B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $5.47B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $14.78B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $823.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.89B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.08B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $978.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $124.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $840.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $601.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $267.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $959.00M USD 3 Qtrs
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $330.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $430.00M USD 3 Qtrs
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $170.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $622.00M USD Annual
Interest expense, net InterestExpense $284.00M USD 1 Quarter
Interest expense, net InterestExpense $292.00M USD 1 Quarter
Interest expense, net InterestExpense $907.00M USD 3 Qtrs
Interest expense, net InterestExpense $1.12B USD Annual
Interest expense, net InterestExpense $830.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $31.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $21.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $26.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-33.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $123.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $174.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-67.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $5.01B USD 3 Qtrs
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.61B USD 3 Qtrs
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.79B USD 3 Qtrs
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.51B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.19B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.15B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $458.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $929.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.27B USD Annual
Income tax expense IncomeTaxExpenseBenefit $269.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.06B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.86B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.46B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Annual
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-16.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-38.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $696.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $729.00M USD Annual
Net income ProfitLoss $1.07B USD 1 Quarter
Net income ProfitLoss $4.65B USD Annual
Net income ProfitLoss $8.42B USD 3 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $3.56B USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $132.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.05B USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $3.52B USD 3 Qtrs
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $4.51B USD Annual
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $8.22B USD 3 Qtrs
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $975.00M USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $8.26B USD 3 Qtrs
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $1.07B USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $990.00M USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $2.82B USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.11B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.15B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.25B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.28B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.15B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.28B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.11B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.26B shares 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.24 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $3.84 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.23 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.84 USD 3 Qtrs
Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted EarningsPerShareBasicAndDiluted $0.46 USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted EarningsPerShareBasicAndDiluted $0.47 USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted EarningsPerShareBasicAndDiluted $1.54 USD 3 Qtrs
Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted EarningsPerShareBasicAndDiluted $3.82 USD 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.07B USD 1 Quarter
Net income ProfitLoss $4.65B USD Annual
Net income ProfitLoss $8.42B USD 3 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $3.56B USD 3 Qtrs
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-16.00M USD 1 Quarter
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-38.00M USD 3 Qtrs
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $696.00M USD 3 Qtrs
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.00M USD 1 Quarter
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $729.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.06B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.86B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.46B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Annual
Depreciation and amortization DepreciationAndAmortization $124.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $840.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $601.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $267.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $17.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $61.00M USD 3 Qtrs
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $61.00M USD 3 Qtrs
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $21.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $80.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $85.00M USD 3 Qtrs
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $959.00M USD 3 Qtrs
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $330.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $430.00M USD 3 Qtrs
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $170.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $622.00M USD Annual
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $223.00M USD 3 Qtrs
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $223.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-33.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $123.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $174.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-67.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $5.01B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-143.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $204.00M USD 3 Qtrs
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $767.00M USD 3 Qtrs
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $550.00M USD 3 Qtrs
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $1.08B USD 3 Qtrs
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $657.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $171.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $55.00M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.58B USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.62B USD 3 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $320.00M USD 3 Qtrs
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $470.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $692.00M USD 3 Qtrs
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $1.11B USD 3 Qtrs
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $72.00M USD 3 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $53.00M USD 3 Qtrs
Other investments PaymentsForProceedsFromOtherInvestingActivities $33.00M USD 3 Qtrs
Proceeds from dispositions, net ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $8.61B USD 3 Qtrs
Proceeds from dispositions, net ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $259.00M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.01B USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $6.99B USD 3 Qtrs
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $987.00M USD 3 Qtrs
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.53B USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $142.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $2.17B USD 3 Qtrs
Issuance of shares ProceedsFromIssuanceOfCommonStock $49.00M USD 3 Qtrs
Issuance of shares ProceedsFromIssuanceOfCommonStock $66.00M USD 3 Qtrs
Repurchase of shares PaymentsForRepurchaseOfCommonStock $4.78B USD 3 Qtrs
Repurchase of shares PaymentsForRepurchaseOfCommonStock $2.75B USD 3 Qtrs
Dividends paid and distributions PaymentsOfDividends $494.00M USD 3 Qtrs
Dividends paid and distributions PaymentsOfDividends $444.00M USD 3 Qtrs
Purchase of subsidiary shares from noncontrolling interests PaymentsToMinorityShareholders $76.00M USD 3 Qtrs
Purchase of subsidiary shares from noncontrolling interests PaymentsToMinorityShareholders $650.00M USD 3 Qtrs
Distribution to News Corporation CashDistributedToSpinOff $10.00M USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.37B USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-5.52B USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-38.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $608.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.05B USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.19B USD 3 Qtrs
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $6.66B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.52B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $9.28B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $-192.00M USD 3 Qtrs
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $48.00M USD 3 Qtrs
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.66B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.52B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.28B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $83.00M USD 3 Qtrs
Net income ProfitLoss $1.07B USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $26.00M USD 1 Quarter
Net income ProfitLoss $4.65B USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $30.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $74.00M USD 3 Qtrs
Net income ProfitLoss $8.42B USD 3 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $3.56B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-378.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $588.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.99B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 1 Quarter
Unrealized holding (losses) gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-134.00M USD 3 Qtrs
Unrealized holding (losses) gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Unrealized holding (losses) gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-58.00M USD 3 Qtrs
Unrealized holding (losses) gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD 3 Qtrs
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.00M USD 3 Qtrs
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-372.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $477.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.03B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.39B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.11B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $670.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.04B USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $132.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
Less: Other comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $134.00M USD 3 Qtrs
Less: Other comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Other comprehensive (income) loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-214.00M USD 3 Qtrs
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $1.08B USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $4.80B USD Annual
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $3.86B USD 3 Qtrs
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $603.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $6.41B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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