TWENTY-FIRST CENTURY FOX, INC. company info

CIK 1308161
IRS Number 260075658
State of incorporation None
Business address 1211 AVENUE OF THE AMERICAS
None
NEW YORK
NY
10036
Mail address 1211 AVENUE OF THE AMERICAS
None
NEW YORK
NY
10036

Short summary

TWENTY-FIRST CENTURY FOX, INC. is a New York company, with head office located at 1211 Avenue Of The Americas New York, New York 10036. In 2018 the company owned a total of 65.89 billion USD worth of assets, including 34.02 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 65.89 billion USD.

TWENTY-FIRST CENTURY FOX, INC. Income Statement

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 4,6555,9846,1646,6193,7596,3634,0074,1293,7843,3853,6173,668
Operating Income (Loss) 3,9594,8505,379
Interest expense 8439269279919621,0321,0631,1211,1981,1841,2191,248
Other Nonoperating Income (Expense) 3592,4191,25669-30253,7121744,698-335-327-550
Income Tax Expense (Benefit) 1,8141,803-2,2296796731,0941,6901,2721,2431,1301,419-364
Net income 3,4265,387-3,3782,5392,7391,1797,097

TWENTY-FIRST CENTURY FOX, INC. Balance Sheet

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5,7837,6544,6626,5408,70912,6809,6266,6595,4158,4284,4246,1637,62221,281
Accounts Receivable, Net, Current 6,9856,2876,4316,3306,6085,4596,4685,9126,2586,4777,6258,083
Inventories 2,2552,4772,3922,3322,5952,7843,0922,7493,2913,1013,6693,934
Deferred income taxes 328190
Property, Plant and Equipment, Gross 11,05011,25912,59211,9587,1758,0864,0794,1194,3784,659
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -5,3015,6346,4876,4994,4805,3002,4662,6002,7132,931
Goodwill 18,62014,38213,74914,69713,17417,25518,05212,51312,73312,79212,76812,758
Intangible Assets, Net (Excluding Goodwill) 14,4608,9258,3068,5877,1335,0648,0726,3206,7776,5746,1015,970
Other Assets, Noncurrent 1,0331,3161,2109551,1437176078027491,3941,3191,345
Total assets 62,30853,12154,38461,98056,66350,94454,79350,03948,19350,72453,83165,886
Current assets 14,36215,83618,02421,78419,44815,56715,37617,34814,94916,43419,33334,017
Accounts payable 411270406443
Total current liabilities 9,18210,6398,8629,5719,6178,4358,8567,0427,0687,2388,2447,935
Long-term Debt, Excluding Current Maturities 13,23012,20413,19115,46315,18216,32118,25918,79519,12619,45618,46918,321
Long-term Debt 14,28913,32015,49515,45516,45819,05819,03919,55319,91319,52319,208
Deferred Revenue, Noncurrent 291275
Deferred income taxes 5,4563,2763,4863,7122,3882,2802,7292,2902,8882,7821,8921,971
Total liabilities 32,269
Retained Earnings (Accumulated Deficit) 1,4542,3895,3433,5755,3158,93421,292
Accumulated Other Comprehensive Income (Loss), Net of Tax 22-319-34-1,570-2,144-2,018-2,001-1,879

TWENTY-FIRST CENTURY FOX, INC. Cash Flow

Name [in Millions USD]20052006200720082009201020112012201320142015201620172018Trends
Net income 3,4265,387-3,3782,5392,7391,1797,097
Depreciation and amortization 8791,2071,1381,1857777117971,142736530553584
Amortization of Intangible Assets 110126183401303247254247
Deferred Income Tax Expense (Benefit) 303-3,334128-505162480-3946689-903
Accounts receivable 61332441801
Inventories 360587485-1106143991,0351,057
Net Cash Provided by (Used in) Operating Activities 4,1103,9252,2483,8544,4713,790
Payments to Acquire Property, Plant, and Equipment 1,3081,4431,101914622564622678424263377551
Payments to Acquire Businesses, Net of Cash Acquired 1,0535,560809143434450606692142916757
Net Cash Provided by (Used in) Investing Activities -2,070-6,347-627-313-2,247-1,421
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,369-76686-9356,736-1,638-752-1,177
Proceeds from Issuance of Common Stock 392904241216720366
Payments for Repurchase of Common Stock 1,2949390004,5892,0263,7725,9394,9046190
Payments of Ordinary Dividends, Common Stock 369373366418490580613
Net Cash Provided by (Used in) Financing Activities -279-643315-1,4451,360-5,115
Cash and Cash Equivalents, Period Increase (Decrease) 1,761-3,0651,9362,0963,584-2,746-2,914