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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-028084
Period End Date 20180930
Filing Date 20181107
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance fox-20180930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.62B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $7.33B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $7.12B USD Point-in-time
Inventories, net InventoryNet $3.67B USD Point-in-time
Inventories, net InventoryNet $3.80B USD Point-in-time
Other OtherAssetsCurrent $915.00M USD Point-in-time
Other OtherAssetsCurrent $922.00M USD Point-in-time
Total current assets AssetsCurrent $19.33B USD Point-in-time
Total current assets AssetsCurrent $19.13B USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $724.00M USD Point-in-time
Receivables, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $892.00M USD Point-in-time
Investments LongTermInvestments $4.64B USD Point-in-time
Investments LongTermInvestments $4.11B USD Point-in-time
Inventories, net InventoryNoncurrent $7.76B USD Point-in-time
Inventories, net InventoryNoncurrent $7.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.96B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.03B USD Point-in-time
Goodwill Goodwill $12.76B USD Point-in-time
Goodwill Goodwill $12.77B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.36B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.32B USD Point-in-time
Total assets Assets $53.83B USD Point-in-time
Total assets Assets $54.51B USD Point-in-time
Borrowings LongTermDebtCurrent $872.00M USD Point-in-time
Borrowings LongTermDebtCurrent $1.05B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.25B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.38B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.75B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.63B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.15B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.37B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $826.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $764.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Borrowings LongTermDebtNoncurrent $18.47B USD Point-in-time
Borrowings LongTermDebtNoncurrent $18.38B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.66B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.91B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.95B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.89B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $764.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $551.00M 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 $12.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $20.70B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $19.56B USD Point-in-time
Noncontrolling interests MinorityInterest $1.23B USD Point-in-time
Noncontrolling interests MinorityInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $53.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.51B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenues Revenues $7.18B USD 1 Quarter
Revenues Revenues $7.00B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $4.42B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $4.38B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $848.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $890.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $16.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $21.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $60.00M USD 1 Quarter
Interest expense, net InterestExpense $300.00M USD 1 Quarter
Interest expense, net InterestExpense $313.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $52.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-72.00M USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.29B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $391.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $904.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Net income ProfitLoss $1.35B USD 1 Quarter
Net income ProfitLoss $920.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.28B 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 $839.00M USD 1 Quarter
Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders - basic and diluted IncomeLossFromContinuingOperations $1.29B USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.85B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.85B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.85B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.86B shares 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.45 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted EarningsPerShareBasicAndDiluted $0.69 USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders per share - basic and diluted EarningsPerShareBasicAndDiluted $0.46 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.35B USD 1 Quarter
Net income ProfitLoss $920.00M USD 1 Quarter
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00M USD 1 Quarter
Less: (Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $904.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $10.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $18.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $16.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $21.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $27.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $19.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $60.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $5.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $3.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $52.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-72.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-37.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $287.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $725.00M USD 1 Quarter
Inventories net of program rights payable InventoriesNetOfProgramRightsPayable $183.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-296.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.00M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-200.00M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-77.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $580.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $748.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $101.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $141.00M USD 1 Quarter
Proceeds from dispositions, net ProceedsFromDispositionsNet $362.00M USD 1 Quarter
Proceeds from dispositions, net ProceedsFromDispositionsNet $29.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $253.00M USD 1 Quarter
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-465.00M USD 1 Quarter
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $151.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $75.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $67.00M USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $343.00M USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $94.00M USD 1 Quarter
Dividends paid and distributions PaymentsOfDividends $67.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-184.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-546.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-166.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-11.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-9.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $724.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-442.00M USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $7.08B 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 $6.90B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $7.62B USD Point-in-time
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $14.00M USD 1 Quarter
Exchange movement on cash balances EffectOfExchangeRateOnCashAndCashEquivalents $-97.00M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.08B 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 $6.90B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.62B USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.35B USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $24.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $29.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-132.00M USD 1 Quarter
Unrealized holding gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized holding gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $82.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Equity method investments OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax $22.00M USD 1 Quarter
Equity method investments OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax $-34.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $151.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-160.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.19B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD 1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $997.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter

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

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