FOXA - Twenty-First Century Fox, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,200,000
5,886,000
4,645,000
3,234,000
Total cash
5,200,000
5,886,000
4,645,000
3,234,000
Net receivables
2,128,000
2,029,000
1,888,000
1,967,000
Inventory
791,000
729,000
856,000
1,129,000
Other current assets
162,000
105,000
97,000
148,000
Total current assets
8,281,000
8,749,000
7,486,000
6,478,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,888,000
3,909,000
3,850,000
3,080,000
Accumulated depreciation
-1,729,000
-1,732,000
-1,813,000
-1,767,000
Net property, plant and equipment
1,682,000
1,708,000
1,498,000
1,313,000
Equity and other investments
578,000
899,000
865,000
865,000
Goodwill
3,554,000
3,435,000
3,409,000
2,691,000
Intangible assets
3,157,000
3,154,000
3,198,000
2,851,000
Other long-term assets
2,071,000
2,058,000
1,801,000
1,525,000
Total non-current assets
13,904,000
14,177,000
14,264,000
13,031,000
Total assets
22,185,000
22,926,000
21,750,000
19,509,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
749,000
-
-
Taxes payable
-
-
-
6,000
Accrued liabilities
992,000
1,077,000
907,000
835,000
Deferred revenues
209,000
196,000
152,000
169,000
Other current liabilities
302,000
229,000
240,000
188,000
Total current liabilities
2,296,000
3,002,000
1,906,000
1,712,000
Non-current liabilities
Long-term debt
7,206,000
7,202,000
7,946,000
6,751,000
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
1,308,000
1,597,000
1,787,000
1,088,000
Total non-current liabilities
8,514,000
8,799,000
9,733,000
7,839,000
Total liabilities
10,810,000
11,801,000
11,639,000
9,551,000
Stockholders' equity
Common stock
6,000
6,000
6,000
7,000
Retained earnings
2,461,000
1,982,000
674,000
357,000
Accumulated other comprehensive income
-226,000
-318,000
-417,000
-308,000
Total stockholders' equity
11,339,000
11,123,000
10,094,000
9,947,000
Total liabilities and stockholders' equity
22,185,000
22,926,000
21,750,000
19,509,000