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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-15-009398
Period End Date 20150930
Filing Date 20151104
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance fox-20150930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.83B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.03B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $5.91B USD Point-in-time
Inventories, net InventoryNet $2.75B USD Point-in-time
Inventories, net InventoryNet $2.99B USD Point-in-time
Other OtherAssetsCurrent $342.00M USD Point-in-time
Other OtherAssetsCurrent $287.00M USD Point-in-time
Total current assets AssetsCurrent $15.19B USD Point-in-time
Total current assets AssetsCurrent $17.38B USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $386.00M USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $394.00M USD Point-in-time
Investments LongTermInvestments $4.40B USD Point-in-time
Investments LongTermInvestments $4.53B USD Point-in-time
Inventories, net InventoryNoncurrent $6.82B USD Point-in-time
Inventories, net InventoryNoncurrent $6.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.72B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.26B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.32B USD Point-in-time
Goodwill Goodwill $12.51B USD Point-in-time
Goodwill Goodwill $12.51B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $758.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $786.00M USD Point-in-time
Total assets Assets $48.00B USD Point-in-time
Total assets Assets $50.05B USD Point-in-time
Borrowings LongTermDebtCurrent $244.00M USD Point-in-time
Borrowings LongTermDebtCurrent $244.00M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.94B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.53B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.63B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.65B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.11B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.00B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $448.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $457.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.99B USD Point-in-time
Borrowings LongTermDebtNoncurrent $18.77B USD Point-in-time
Borrowings LongTermDebtNoncurrent $18.80B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.09B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.10B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.28B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.08B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $621.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $616.00M 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 $12.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $13.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $15.28B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $17.22B USD Point-in-time
Noncontrolling interests MinorityInterest $974.00M USD Point-in-time
Noncontrolling interests MinorityInterest $966.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $50.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.00B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Revenues Revenues $7.89B USD 1 Quarter
Revenues Revenues $6.08B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $3.67B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $5.05B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $889.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $276.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $379.00M USD 1 Quarter
Interest expense, net InterestExpense $295.00M USD 1 Quarter
Interest expense, net InterestExpense $305.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $35.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-83.00M USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.60B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $503.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $313.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $740.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.10B USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD 1 Quarter
Net income ProfitLoss $737.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $62.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $675.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.04B USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $678.00M USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $1.04B USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.19B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.01B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.01B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.19B shares 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.48 USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.34 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 $0.34 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $737.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD 1 Quarter
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00M USD 1 Quarter
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $740.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.10B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $276.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $20.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $23.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $53.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $86.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $379.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $6.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $3.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $35.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-83.00M USD 1 Quarter
Deferred income taxes and other taxes DeferredIncomeTaxesAndTaxCredits $175.00M USD 1 Quarter
Deferred income taxes and other taxes DeferredIncomeTaxesAndTaxCredits $91.00M USD 1 Quarter
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-26.00M USD 1 Quarter
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $201.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $590.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $516.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-371.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-111.00M USD 1 Quarter
Net cash (used in) provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $457.00M USD 1 Quarter
Net cash (used in) provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-305.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $127.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $86.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $950.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $163.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 1 Quarter
Proceeds from dispositions, net ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $69.00M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.02B USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-283.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $91.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.29B USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $119.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $114.00M USD 1 Quarter
Excess tax benefit from equity-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.00M USD 1 Quarter
Excess tax benefit from equity-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $48.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $1.89B USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $1.27B USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $56.00M USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $82.00M USD 1 Quarter
Purchase of subsidiary shares from noncontrolling interests PaymentsToMinorityShareholders $3.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-132.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.97B USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-7.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-17.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-713.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.56B USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $8.43B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $4.66B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.83B USD Point-in-time
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $-46.00M USD 1 Quarter
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $-38.00M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $8.43B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.66B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.42B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.83B USD Point-in-time
Comprehensive Income 19 line items
Line Item Tag Value Unit Period
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $24.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $28.00M USD 1 Quarter
Net income ProfitLoss $737.00M USD 1 Quarter
Net income ProfitLoss $1.09B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-900.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-144.00M USD 1 Quarter
Unrealized holding losses on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD 1 Quarter
Unrealized holding losses on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-149.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-904.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $588.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $62.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-182.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $315.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $526.00M USD 1 Quarter

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

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