10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-010311 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fox-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$7.22B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$6.26B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.29B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.42B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$976.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$529.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.95B | USD | Point-in-time |
| Receivables, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$538.00M | USD | Point-in-time |
| Receivables, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$389.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.68B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.86B | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$7.72B | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$7.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.73B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$749.00M | USD | Point-in-time |
| Total assets |
Assets
|
$50.68B | USD | Point-in-time |
| Total assets |
Assets
|
$48.19B | USD | Point-in-time |
| Borrowings |
LongTermDebtCurrent
|
$427.00M | USD | Point-in-time |
| Borrowings |
LongTermDebtCurrent
|
$107.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Participations, residuals and royalties payable |
ParticipationsResidualsAndRoyaltiesPayable
|
$1.67B | USD | Point-in-time |
| Participations, residuals and royalties payable |
ParticipationsResidualsAndRoyaltiesPayable
|
$1.66B | USD | Point-in-time |
| Program rights payable |
ProgramRightsObligationsCurrent
|
$1.28B | USD | Point-in-time |
| Program rights payable |
ProgramRightsObligationsCurrent
|
$1.23B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$505.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$621.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.46B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$19.13B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$19.79B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.68B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.74B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$552.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$619.00M | 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
|
$12.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.19B | USD | Point-in-time |
| Total Twenty-First Century Fox, Inc. stockholders' equity |
StockholdersEquity
|
$15.02B | USD | Point-in-time |
| Total Twenty-First Century Fox, Inc. stockholders' equity |
StockholdersEquity
|
$13.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$48.19B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$21.75B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.23B | USD | 1 Quarter |
| Revenues |
Revenues
|
$20.68B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.56B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.47B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.76B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$13.47B | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$12.90B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.69B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.60B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$878.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$893.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$410.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$140.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 3 Qtrs |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$213.00M | USD | 3 Qtrs |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$15.00M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$46.00M | USD | 3 Qtrs |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$37.00M | USD | 1 Quarter |
| Equity (losses) earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity (losses) earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Equity (losses) earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 3 Qtrs |
| Equity (losses) earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-51.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$310.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$888.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$909.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$295.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$27.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-226.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-142.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-241.00M | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.61B | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.87B | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$463.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.19B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.16B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$882.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$928.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.41B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$870.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$925.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$222.00M | USD | 3 Qtrs |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$841.00M | USD | 1 Quarter |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.19B | USD | 3 Qtrs |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$799.00M | USD | 1 Quarter |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.48B | USD | 3 Qtrs |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted |
IncomeLossFromContinuingOperations
|
$811.00M | USD | 1 Quarter |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted |
IncomeLossFromContinuingOperations
|
$2.50B | USD | 3 Qtrs |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted |
IncomeLossFromContinuingOperations
|
$2.20B | USD | 3 Qtrs |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted |
IncomeLossFromContinuingOperations
|
$844.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.92B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.96B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.85B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.85B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.86B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.92B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.85B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.96B | shares | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 3 Qtrs |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.12 | USD | 3 Qtrs |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.43 | USD | 1 Quarter |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$1.33 | USD | 3 Qtrs |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.41B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$870.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$925.00M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.00M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$882.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$928.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$410.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$140.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 3 Qtrs |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$15.00M | USD | 1 Quarter |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$46.00M | USD | 3 Qtrs |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$53.00M | USD | 3 Qtrs |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$18.00M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$213.00M | USD | 3 Qtrs |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$15.00M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$46.00M | USD | 3 Qtrs |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$37.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$152.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$97.00M | USD | 3 Qtrs |
| Equity losses (earnings) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-57.00M | USD | 3 Qtrs |
| Equity losses (earnings) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Equity losses (earnings) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 3 Qtrs |
| Equity losses (earnings) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-51.00M | USD | 1 Quarter |
| Cash distributions received from affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$225.00M | USD | 3 Qtrs |
| Cash distributions received from affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$182.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-226.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-142.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-241.00M | USD | 3 Qtrs |
| Deferred income taxes and other taxes |
DeferredIncomeTaxesAndTaxCredits
|
$373.00M | USD | 3 Qtrs |
| Deferred income taxes and other taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-70.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$870.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.15B | USD | 3 Qtrs |
| Inventories net of program rights payable |
InventoriesNetOfProgramRightsPayable
|
$814.00M | USD | 3 Qtrs |
| Inventories net of program rights payable |
InventoriesNetOfProgramRightsPayable
|
$932.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$136.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$257.00M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-134.00M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-350.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.42B | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.01B | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$156.00M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$202.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$908.00M | USD | 3 Qtrs |
| Investments in equity affiliates |
InvestmentsAndOutflowsInEquityAffiliates
|
$18.00M | USD | 3 Qtrs |
| Investments in equity affiliates |
InvestmentsAndOutflowsInEquityAffiliates
|
$87.00M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$229.00M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$148.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-368.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.38B | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.20B | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$879.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$502.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$546.00M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$619.00M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.96B | USD | 3 Qtrs |
| Dividends paid and distributions |
PaymentsOfDividends
|
$522.00M | USD | 3 Qtrs |
| Dividends paid and distributions |
PaymentsOfDividends
|
$465.00M | USD | 3 Qtrs |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$287.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-871.00M | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.01B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-21.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.16B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.39B | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
| Exchange movement on cash balances |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00M | USD | 3 Qtrs |
| Exchange movement on cash balances |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | 3 Qtrs |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.42B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.57B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.41B | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$113.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$870.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$925.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$96.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-123.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized holding losses on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized holding losses on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Unrealized holding losses on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding losses on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-117.00M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-74.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 3 Qtrs |
| Equity method investments |
OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax
|
$-163.00M | USD | 3 Qtrs |
| Equity method investments |
OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax
|
$-179.00M | USD | 3 Qtrs |
| Equity method investments |
OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax
|
- | USD | 1 Quarter |
| Equity method investments |
OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax
|
$47.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$999.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$222.00M | USD | 3 Qtrs |
| Less: Other comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-16.00M | 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
|
- | USD | 3 Qtrs |
| Less: Other comprehensive (income) loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | 3 Qtrs |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$915.00M | USD | 1 Quarter |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$2.42B | USD | 3 Qtrs |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$986.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.