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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-17-022900
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance fox-20170930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.48B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.62B USD Point-in-time
Inventories, net InventoryNet $3.10B USD Point-in-time
Inventories, net InventoryNet $2.86B USD Point-in-time
Other OtherAssetsCurrent $545.00M USD Point-in-time
Other OtherAssetsCurrent $622.00M USD Point-in-time
Total current assets AssetsCurrent $16.29B USD Point-in-time
Total current assets AssetsCurrent $17.00B USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $684.00M USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $543.00M USD Point-in-time
Investments LongTermInvestments $4.07B USD Point-in-time
Investments LongTermInvestments $3.90B USD Point-in-time
Inventories, net InventoryNoncurrent $7.45B USD Point-in-time
Inventories, net InventoryNoncurrent $8.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.78B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.57B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.29B USD Point-in-time
Goodwill Goodwill $12.78B USD Point-in-time
Goodwill Goodwill $12.79B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.41B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.39B USD Point-in-time
Total assets Assets $52.03B USD Point-in-time
Total assets Assets $50.72B USD Point-in-time
Borrowings LongTermDebtCurrent $707.00M USD Point-in-time
Borrowings LongTermDebtCurrent $457.00M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.97B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.66B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.60B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.23B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.09B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $580.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $671.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.18B USD Point-in-time
Borrowings LongTermDebtNoncurrent $19.46B USD Point-in-time
Borrowings LongTermDebtNoncurrent $19.14B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.62B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.65B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.80B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.78B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $694.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $699.00M 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 $12.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.88B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.02B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $15.72B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $16.30B 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 $14.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $50.72B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.51B USD 1 Quarter
Revenues Revenues $7.00B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $3.92B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $4.38B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $815.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $848.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $135.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $21.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $137.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $60.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Interest expense, net InterestExpense $300.00M USD 1 Quarter
Interest expense, net InterestExpense $313.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-72.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.29B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $343.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $391.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $904.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $894.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Net income ProfitLoss $888.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $821.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $855.00M 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 $839.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.85B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.86B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.86B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.85B shares 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.45 USD 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
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 $0.44 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $888.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 1 Quarter
Less: Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.00M USD 1 Quarter
Less: Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $904.00M 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 $142.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $15.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $18.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $21.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $137.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $42.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $27.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $60.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $5.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-72.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Deferred income taxes and other taxes DeferredIncomeTaxesAndTaxCredits $-11.00M USD 1 Quarter
Deferred income taxes and other taxes DeferredIncomeTaxesAndTaxCredits $-12.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-86.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $287.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $294.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $183.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.00M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-200.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $990.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $748.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $101.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $6.00M USD 1 Quarter
Proceeds from dispositions, net ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $1.00M USD 1 Quarter
Proceeds from dispositions, net ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $362.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $64.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $29.00M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-122.00M USD 1 Quarter
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $151.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $37.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $105.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $67.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $467.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $54.00M USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $67.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-166.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-618.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-6.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-9.00M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $724.00M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $244.00M USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $6.90B 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 $6.16B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $14.00M USD 1 Quarter
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $13.00M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.90B 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 $6.16B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.68B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $27.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $29.00M USD 1 Quarter
Net income ProfitLoss $888.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.00M USD 1 Quarter
Unrealized holding gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $82.00M USD 1 Quarter
Unrealized holding gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M 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 $22.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $151.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $848.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.00M 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 $780.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $997.00M USD 1 Quarter

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

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