Fox Corp
NASDAQ:FOXA
Balance Sheet
Balance Sheet Decomposition
Fox Corp
Current Assets | 8.5B |
Cash & Short-Term Investments | 4.1B |
Receivables | 3B |
Other Current Assets | 1.4B |
Non-Current Assets | 14.3B |
Long-Term Investments | 838m |
PP&E | 2.6B |
Intangibles | 6.6B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 3.7B |
Accounts Payable | 984m |
Accrued Liabilities | 994m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Fox Corp
Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
19
|
2 500
|
3 234
|
4 645
|
5 886
|
5 200
|
4 272
|
|
Cash Equivalents |
19
|
2 500
|
3 234
|
4 645
|
5 886
|
5 200
|
4 272
|
|
Total Receivables |
1 693
|
1 833
|
1 967
|
1 888
|
2 029
|
2 128
|
2 177
|
|
Accounts Receivables |
1 693
|
1 833
|
1 967
|
1 888
|
2 029
|
2 128
|
2 177
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 052
|
1 180
|
1 129
|
856
|
729
|
791
|
543
|
|
Other Current Assets |
43
|
67
|
148
|
97
|
105
|
162
|
265
|
|
Total Current Assets |
2 807
|
5 580
|
6 478
|
7 486
|
8 749
|
8 281
|
7 257
|
|
PP&E Net |
1 123
|
1 169
|
1 313
|
2 037
|
2 177
|
2 159
|
2 655
|
|
PP&E Gross |
1 123
|
1 169
|
1 313
|
2 037
|
2 177
|
2 159
|
2 655
|
|
Accumulated Depreciation |
1 570
|
1 658
|
1 767
|
1 813
|
1 732
|
1 729
|
1 966
|
|
Intangible Assets |
3 121
|
2 866
|
2 851
|
3 198
|
3 154
|
3 157
|
3 084
|
|
Goodwill |
2 750
|
2 747
|
2 691
|
3 409
|
3 435
|
3 554
|
3 559
|
|
Long-Term Investments |
54
|
275
|
1 626
|
618
|
899
|
578
|
1 034
|
|
Other Long-Term Assets |
493
|
484
|
4 550
|
5 002
|
4 512
|
4 456
|
4 277
|
|
Other Assets |
2 750
|
2 747
|
2 691
|
3 409
|
3 435
|
3 554
|
3 559
|
|
Total Assets |
10 348
N/A
|
13 121
+27%
|
19 509
+49%
|
21 750
+11%
|
22 926
+5%
|
22 185
-3%
|
21 866
-1%
|
|
Liabilities | ||||||||
Accounts Payable |
478
|
380
|
514
|
485
|
659
|
686
|
785
|
|
Accrued Liabilities |
495
|
530
|
835
|
1 029
|
1 169
|
1 099
|
1 100
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
749
|
0
|
1 249
|
|
Other Current Liabilities |
1 069
|
849
|
363
|
392
|
425
|
511
|
629
|
|
Total Current Liabilities |
2 042
|
1 759
|
1 712
|
1 906
|
3 002
|
2 296
|
3 763
|
|
Long-Term Debt |
0
|
0
|
6 751
|
7 946
|
7 202
|
7 206
|
5 961
|
|
Deferred Income Tax |
1 554
|
1 071
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
154
|
275
|
200
|
322
|
263
|
224
|
280
|
|
Other Liabilities |
505
|
422
|
899
|
1 482
|
1 336
|
1 120
|
1 484
|
|
Total Liabilities |
4 255
N/A
|
3 527
-17%
|
9 562
+171%
|
11 656
+22%
|
11 803
+1%
|
10 846
-8%
|
11 488
+6%
|
|
Equity | ||||||||
Common Stock |
6 152
|
9 513
|
7
|
6
|
6
|
6
|
5
|
|
Retained Earnings |
0
|
0
|
357
|
674
|
1 982
|
2 461
|
2 269
|
|
Additional Paid In Capital |
0
|
0
|
9 891
|
9 831
|
9 453
|
9 098
|
8 253
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
59
|
81
|
308
|
417
|
318
|
226
|
149
|
|
Total Equity |
6 093
N/A
|
9 594
+57%
|
9 947
+4%
|
10 094
+1%
|
11 123
+10%
|
11 339
+2%
|
10 378
-8%
|
|
Total Liabilities & Equity |
10 348
N/A
|
13 121
+27%
|
19 509
+49%
|
21 750
+11%
|
22 926
+5%
|
22 185
-3%
|
21 866
-1%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
621
|
621
|
621
|
605
|
576
|
551
|
498
|