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Twenty-First Century Fox, Inc. (FOXA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.80+0.73 (+2.28%)
At close: 04:00PM EDT
32.80 0.00 (0.00%)
After hours: 04:26PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,886,000
4,645,000
3,234,000
2,500,000
Total cash
5,886,000
4,645,000
3,234,000
2,500,000
Net receivables
2,029,000
1,888,000
1,967,000
1,833,000
Inventory
729,000
856,000
1,129,000
1,180,000
Other current assets
105,000
97,000
148,000
67,000
Total current assets
8,749,000
7,486,000
6,478,000
5,580,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,909,000
3,850,000
3,080,000
2,827,000
Accumulated depreciation
-1,732,000
-1,813,000
-1,767,000
-1,658,000
Net property, plant and equipment
2,177,000
2,037,000
1,313,000
1,169,000
Equity and other investments
899,000
865,000
865,000
275,000
Goodwill
3,435,000
3,409,000
2,691,000
2,747,000
Intangible assets
3,154,000
3,198,000
2,851,000
2,866,000
Other long-term assets
690,000
397,000
660,000
484,000
Total non-current assets
14,177,000
14,264,000
13,031,000
7,541,000
Total assets
22,926,000
21,750,000
19,509,000
13,121,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
749,000
-
-
-
Taxes payable
-
-
6,000
553,000
Accrued liabilities
1,077,000
907,000
835,000
530,000
Deferred revenues
196,000
152,000
169,000
147,000
Other current liabilities
229,000
240,000
188,000
149,000
Total current liabilities
3,002,000
1,906,000
1,712,000
1,759,000
Non-current liabilities
Long-term debt
7,202,000
7,946,000
6,751,000
-
Deferred tax liabilities
-
-
0
1,071,000
Other long-term liabilities
341,000
321,000
356,000
178,000
Total non-current liabilities
8,799,000
9,733,000
7,839,000
1,768,000
Total liabilities
11,801,000
11,639,000
9,551,000
3,527,000
Stockholders' equity
Common stock
6,000
6,000
7,000
-
Retained earnings
1,982,000
674,000
357,000
-
Accumulated other comprehensive income
-318,000
-417,000
-308,000
81,000
Total stockholders' equity
11,123,000
10,094,000
9,947,000
9,594,000
Total liabilities and stockholders' equity
22,926,000
21,750,000
19,509,000
13,121,000