Communication Services - Entertainment - NASDAQ - US
$ 42.87
-3.05 %
$ 20.3 B
Market Cap
10.48
P/E
BALANCE SHEET
22 B
ASSETS
10.9 B
LIABILITIES
10.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fox Corporation
| Current Assets | 7.5 B |
| Cash & Short-Term Investments | 4.32 B |
| Receivables | 2.36 B |
| Other Current Assets | 818 M |
| Non-Current Assets | 14.5 B |
| Long-Term Investments | 1.13 B |
| PP&E | 2.6 B |
| Other Non-Current Assets | 10.7 B |
| Current Liabilities | 2.95 B |
| Accounts Payable | 683 M |
| Short-Term Debt | 675 M |
| Other Current Liabilities | 1.59 B |
| Non-Current Liabilities | 7.96 B |
| Long-Term Debt | 7.48 B |
| Other Non-Current Liabilities | 487 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 4 319.0 | 4 272.0 | 5 200.0 | 5 886.0 | 4 645.0 | 3 234.0 | 2 500.0 | 19.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 2 364.0 | 2 177.0 | 2 128.0 | 2 029.0 | 1 888.0 | 1 967.0 | 1 833.0 | 1 693.0 | |
| Inventory | 626.0 | 543.0 | 791.0 | 729.0 | 856.0 | 1 129.0 | 1 180.0 | 1 052.0 | |
| Other Current Assets | 192.0 | 265.0 | 162.0 | 105.0 | 97.0 | 148.0 | 67.0 | 43.0 | |
| Total Current Assets | 7 501.0 | 7 257.0 | 8 281.0 | 8 749.0 | 7 486.0 | 6 478.0 | 5 580.0 | 2 807.0 | |
| PP&E | 2 600.0 | 1 708.0 | 1 682.0 | 1 708.0 | 1 498.0 | 1 313.0 | 1 169.0 | 1 123.0 | |
| Intangible Assets | 3 038.0 | 3 084.0 | 3 157.0 | 3 154.0 | 3 198.0 | 2 851.0 | 2 866.0 | 3 121.0 | |
| Goodwill | 3 544.0 | 3 559.0 | 3 554.0 | 3 435.0 | 3 409.0 | 2 691.0 | 2 747.0 | 2 750.0 | |
| Long Term Investments | 1 129.0 | 1 034.0 | 578.0 | 899.0 | 865.0 | 865.0 | 275.0 | 54.0 | |
| Other Long Term Assets | 1 282.0 | 2 134.0 | 1 493.0 | 1 159.0 | 936.0 | 660.0 | 484.0 | 493.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 21 972.0 | 21 866.0 | 22 185.0 | 22 926.0 | 21 750.0 | 19 509.0 | 13 121.0 | 10 348.0 | |
| LIABILITIES | |||||||||
| Accounts Payable | 683.0 | 785.0 | 686.0 | 659.0 | 485.0 | 514.0 | 380.0 | 478.0 | |
| Short Term Debt | 675.0 | 1 321.0 | 107.0 | 841.0 | 122.0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1 414.0 | 1 497.0 | 1 294.0 | 1 306.0 | 1 147.0 | 1 023.0 | 679.0 | 714.0 | |
| Total Current Liabilities | 2 952.0 | 3 763.0 | 2 296.0 | 3 002.0 | 1 906.0 | 1 712.0 | 1 759.0 | 2 042.0 | |
| Long Term Debt | 7 477.0 | 6 886.0 | 7 611.0 | 7 611.0 | 8 398.0 | 6 751.0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 071.0 | 1 554.0 | |
| Other Liabilities | 487.0 | 559.0 | 715.0 | 927.0 | 1 030.0 | 899.0 | 422.0 | 505.0 | |
| Total Liabilities | 10 916.0 | 11 421.0 | 10 810.0 | 11 801.0 | 11 639.0 | 9 551.0 | 3 527.0 | 4 255.0 | |
| EQUITY | |||||||||
| Common Stock | 4.0 | 5.0 | 6.0 | 6.0 | 6.0 | 7.0 | 9 513.0 | 6 152.0 | |
| Retained Earnings | 3 139.0 | 2 269.0 | 2 461.0 | 1 982.0 | 674.0 | 357.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (107.0) | (149.0) | (226.0) | (318.0) | (417.0) | (308.0) | 81.0 | (59.0) | |
| Total Equity | 11 056.0 | 10 445.0 | 11 375.0 | 11 125.0 | 10 111.0 | 9 958.0 | 9 869.0 | 6 247.0 | |
| Total Liabilities and Equity | 21 972.0 | 21 866.0 | 22 185.0 | 22 926.0 | 21 750.0 | 19 509.0 | 13 121.0 | 10 348.0 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 478.0 | 529.0 | 566.0 | 591.0 | 613.0 | 621.0 | 620.0 | 620.0 | 620.0 |