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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-027051
Period End Date 20160930
Filing Date 20161102
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance fox-20160930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.43B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.26B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.10B USD Point-in-time
Inventories, net InventoryNet $3.30B USD Point-in-time
Inventories, net InventoryNet $3.29B USD Point-in-time
Other OtherAssetsCurrent $976.00M USD Point-in-time
Other OtherAssetsCurrent $841.00M USD Point-in-time
Total current assets AssetsCurrent $14.95B USD Point-in-time
Total current assets AssetsCurrent $14.92B USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $465.00M USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $389.00M USD Point-in-time
Investments LongTermInvestments $3.91B USD Point-in-time
Investments LongTermInvestments $3.86B USD Point-in-time
Inventories, net InventoryNoncurrent $7.40B USD Point-in-time
Inventories, net InventoryNoncurrent $7.04B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.71B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.78B USD Point-in-time
Goodwill Goodwill $12.74B USD Point-in-time
Goodwill Goodwill $12.73B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $749.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $809.00M USD Point-in-time
Total assets Assets $48.63B USD Point-in-time
Total assets Assets $48.19B USD Point-in-time
Borrowings LongTermDebtCurrent $454.00M USD Point-in-time
Borrowings LongTermDebtCurrent $427.00M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.18B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.44B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.57B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.67B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.34B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.28B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $612.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $505.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.07B USD Point-in-time
Borrowings LongTermDebtNoncurrent $19.03B USD Point-in-time
Borrowings LongTermDebtNoncurrent $19.13B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.68B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.78B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.89B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.78B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $553.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $552.00M 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 $12.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.58B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.14B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $13.81B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $13.66B USD Point-in-time
Noncontrolling interests MinorityInterest $1.22B USD Point-in-time
Noncontrolling interests MinorityInterest $1.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.19B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.08B USD 1 Quarter
Revenues Revenues $6.51B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $3.67B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $3.86B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $866.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $889.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $135.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Interest expense, net InterestExpense $295.00M USD 1 Quarter
Interest expense, net InterestExpense $300.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-148.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-83.00M USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $313.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $343.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $740.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $894.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD 1 Quarter
Net income ProfitLoss $888.00M USD 1 Quarter
Net income ProfitLoss $737.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $62.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $67.00M 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 $821.00M USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $827.00M USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $678.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.86B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.01B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.01B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.86B shares 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.44 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 $0.44 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 $888.00M USD 1 Quarter
Net income ProfitLoss $737.00M USD 1 Quarter
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.00M 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 $894.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $135.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $20.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $15.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $86.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $42.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $6.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-148.00M 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 $-12.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $144.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-86.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $516.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $343.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-332.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.00M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-99.00M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD 1 Quarter
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $980.00M USD 1 Quarter
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-305.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $6.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $86.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $163.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $63.00M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-122.00M 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 $37.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $105.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $119.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $1.89B USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $467.00M USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $54.00M USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $56.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.97B USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-608.00M 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 $-6.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $244.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.56B USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $5.83B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $4.42B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $8.43B USD Point-in-time
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $-38.00M USD 1 Quarter
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $13.00M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.83B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.42B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $8.43B USD Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $888.00M USD 1 Quarter
Net income ProfitLoss $737.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $27.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $28.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.00M USD 1 Quarter
Unrealized holding losses on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD 1 Quarter
Unrealized holding losses on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Equity method investments OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax $-59.00M USD 1 Quarter
Equity method investments OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax $-87.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-149.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $848.00M 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 $67.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $526.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $780.00M USD 1 Quarter

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

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