Fox Corporation
FOXA
54.08
USD-1.24
(-2.24%)Day's range
53.46
55.355
52 wk Range
33.5
58.74
FOXA Balance Sheet
| Period Ending | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19,000,000 | 2,500,000,000 | 3,234,000,000 | 4,645,000,000 | 5,886,000,000 | 5,200,000,000 | 4,272,000,000 | 4,319,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 19,000,000 | 2,500,000,000 | 3,234,000,000 | 4,645,000,000 | 5,886,000,000 | 5,200,000,000 | 4,272,000,000 | 4,319,000,000 | |
| Net Receivables | 1,693,000,000 | 1,833,000,000 | 1,967,000,000 | 1,888,000,000 | 2,029,000,000 | 2,128,000,000 | 2,177,000,000 | 2,364,000,000 | |
| Inventory | 1,052,000,000 | 1,180,000,000 | 1,129,000,000 | 856,000,000 | 729,000,000 | 791,000,000 | 543,000,000 | 626,000,000 | |
| Other Current Assets | 43,000,000 | 67,000,000 | 148,000,000 | 97,000,000 | 105,000,000 | 162,000,000 | 265,000,000 | 192,000,000 | |
| Total Current Assets | 2,807,000,000 | 5,580,000,000 | 6,478,000,000 | 7,486,000,000 | 8,749,000,000 | 8,281,000,000 | 7,257,000,000 | 7,501,000,000 | |
| Property, Plant & Equipment (Net) | 1,123,000,000 | 1,169,000,000 | 1,313,000,000 | 1,498,000,000 | 1,708,000,000 | 1,682,000,000 | 1,708,000,000 | 2,600,000,000 | |
| Goodwill | 2,750,000,000 | 2,747,000,000 | 2,691,000,000 | 3,409,000,000 | 3,435,000,000 | 3,554,000,000 | 3,559,000,000 | 3,544,000,000 | |
| Intangible Assets | 3,121,000,000 | 2,866,000,000 | 2,851,000,000 | 3,198,000,000 | 3,154,000,000 | 3,157,000,000 | 3,084,000,000 | 3,038,000,000 | |
| Goodwill & Intangible Assets | 5,871,000,000 | 5,613,000,000 | 5,542,000,000 | 6,607,000,000 | 6,589,000,000 | 6,711,000,000 | 6,643,000,000 | 6,582,000,000 | |
| Long-Term Investments | 54,000,000 | 275,000,000 | 865,000,000 | 865,000,000 | 899,000,000 | 578,000,000 | 1,034,000,000 | 1,129,000,000 | |
| Tax Assets | 0 | 0 | 4,651,000,000 | 4,358,000,000 | 3,822,000,000 | 3,440,000,000 | 3,090,000,000 | 2,878,000,000 | |
| Other Non-Current Assets | 493,000,000 | 484,000,000 | 660,000,000 | 936,000,000 | 1,159,000,000 | 1,493,000,000 | 2,134,000,000 | 1,282,000,000 | |
| Total Non-Current Assets | 7,541,000,000 | 7,541,000,000 | 13,031,000,000 | 14,264,000,000 | 14,177,000,000 | 13,904,000,000 | 14,609,000,000 | 14,471,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,348,000,000 | 13,121,000,000 | 19,509,000,000 | 21,750,000,000 | 22,926,000,000 | 22,185,000,000 | 21,866,000,000 | 21,972,000,000 | |
| Accounts Payable | 478,000,000 | 380,000,000 | 514,000,000 | 485,000,000 | 659,000,000 | 686,000,000 | 785,000,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 122,000,000 | 841,000,000 | 107,000,000 | 1,321,000,000 | 675,000,000 | |
| Tax Payables | 722,000,000 | 553,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 128,000,000 | 147,000,000 | 169,000,000 | 152,000,000 | 196,000,000 | 209,000,000 | 160,000,000 | 180,000,000 | |
| Other Current Liabilities | 714,000,000 | 679,000,000 | 1,023,000,000 | 1,147,000,000 | 1,306,000,000 | 1,294,000,000 | 1,497,000,000 | 2,097,000,000 | |
| Total Current Liabilities | 2,042,000,000 | 1,759,000,000 | 1,712,000,000 | 1,906,000,000 | 3,002,000,000 | 2,296,000,000 | 3,763,000,000 | 2,952,000,000 | |
| Long-Term Debt | 0 | 0 | 6,751,000,000 | 8,398,000,000 | 7,611,000,000 | 7,611,000,000 | 6,886,000,000 | 7,477,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,554,000,000 | 1,071,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 505,000,000 | 422,000,000 | 899,000,000 | 1,030,000,000 | 927,000,000 | 715,000,000 | 559,000,000 | 487,000,000 | |
| Total Non-Current Liabilities | 2,213,000,000 | 1,768,000,000 | 7,839,000,000 | 9,733,000,000 | 8,799,000,000 | 8,514,000,000 | 7,658,000,000 | 7,964,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 574,000,000 | 501,000,000 | 512,000,000 | 997,000,000 | 955,000,000 | |
| Total Liabilities | 4,255,000,000 | 3,527,000,000 | 9,551,000,000 | 11,639,000,000 | 11,801,000,000 | 10,810,000,000 | 11,421,000,000 | 10,916,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 6,152,000,000 | 9,513,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | |
| Retained Earnings | 0 | 0 | 357,000,000 | 674,000,000 | 1,982,000,000 | 2,461,000,000 | 2,269,000,000 | 3,139,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -59,000,000 | 81,000,000 | -308,000,000 | -417,000,000 | -318,000,000 | -226,000,000 | -149,000,000 | -107,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 9,891,000,000 | 9,831,000,000 | 9,453,000,000 | 9,098,000,000 | 8,253,000,000 | 7,678,000,000 | |
| Total Stockholders' Equity | 6,093,000,000 | 9,594,000,000 | 9,947,000,000 | 10,094,000,000 | 11,123,000,000 | 11,339,000,000 | 10,378,000,000 | 10,714,000,000 | |
| Total Equity | 6,247,000,000 | 9,869,000,000 | 9,958,000,000 | 10,111,000,000 | 11,125,000,000 | 11,375,000,000 | 10,445,000,000 | 11,056,000,000 | |
| Total Liabilities & Stockholders' Equity | 10,348,000,000 | 13,121,000,000 | 19,509,000,000 | 21,750,000,000 | 22,926,000,000 | 22,185,000,000 | 21,866,000,000 | 21,972,000,000 | |
| Minority Interest | 154,000,000 | 275,000,000 | 11,000,000 | 17,000,000 | 2,000,000 | 36,000,000 | 67,000,000 | 342,000,000 | |
| Total Liabilities & Total Equity | 10,348,000,000 | 13,121,000,000 | 19,509,000,000 | 21,750,000,000 | 22,926,000,000 | 22,185,000,000 | 21,866,000,000 | 21,972,000,000 | |
| Total Investments | 54,000,000 | 275,000,000 | 865,000,000 | 865,000,000 | 899,000,000 | 578,000,000 | 1,034,000,000 | 1,129,000,000 | |
| Total Debt | 0 | 0 | 6,751,000,000 | 7,946,000,000 | 7,951,000,000 | 7,313,000,000 | 7,210,000,000 | 8,152,000,000 | |
| Net Debt | -19,000,000 | -2,500,000,000 | 3,517,000,000 | 3,301,000,000 | 2,065,000,000 | 2,113,000,000 | 2,938,000,000 | 3,833,000,000 |