Summary - Funding Rounds

Founding Date

1979
Twenty-First Century Fox is a subsidiary of The Walt Disney Company

Twenty-First Century Fox Revenue Breakdown

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Twenty-First Century Fox revenue breakdown by business segment: 29.7% from Cable Network Programming, 17.8% from Television and 52.5% from Direct Broadcast Satellite Television

Twenty-First Century Fox Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

24.2b25.1b27.7b31.9b29.0b27.3b28.5b30.4b

Revenue growth, %

3%10%15%(9%)(6%)

General and administrative expense

4.1b3.8b3.7b3.6b3.7b

Operating expense total

4.1b3.8b3.7b3.6b3.7b

Depreciation and amortization

(553.0m)(584.0m)

Interest expense

962.0m1.0b1.1b1.1b1.2b1.2b1.2b1.2b

Interest income

26.0m39.0m38.0m36.0m39.0m

Income tax expense

673.0m1.1b1.7b1.3b1.2b1.1b(1.4b)364.0m

Net Income

4.6b8.5b3.0b3.2b4.8b

Twenty-First Century Fox Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.7b12.7b9.6b6.7b5.4b8.4b4.4b6.2b7.6b

Accounts Receivable

4.1m

Inventories

176.3m3.1b3.7b

Current Assets

15.4b17.4b14.9b16.3b19.3b

PP&E

2.9b1.7b1.7b1.8b2.0b

Goodwill

18.1b12.5b12.7b12.8b12.8b

Total Assets

54.8b50.1b48.4b50.7b53.8b

Accounts Payable

66.6m

Short-term debt

799.0m244.0m427.0m

Current Liabilities

8.9b7.3b7.1b7.2b8.2b

Long-term debt

18.3b18.8b19.3b

Total Debt

19.1b19.0b19.7b

Common Stock

14.0m12.0m11.0m11.0m11.0m

Additional Paid-in Capital

15.0b13.4b12.2b12.4b12.6b

Retained Earnings

2.4b5.3b3.6b5.3b8.9b

Total Equity

20.9b18.2b14.9b16.9b20.8b

Debt to Equity Ratio

0.9 x1 x1.3 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.6 x2.8 x3.3 x3 x2.6 x

Twenty-First Century Fox Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

4.6b8.5b3.0b

Depreciation and Amortization

1.1b736.0m530.0m

Accounts Receivable

(10.0m)(37.6m)

Accounts Payable

105.0m(223.0m)(223.0m)

Cash From Operating Activities

3.0b3.6b3.0b

Cash From Investing Activities

(935.0m)6.7b(1.6b)

Long-term Borrowings

(296.0m)(2.8b)(687.0m)

Dividends Paid

(792.0m)(878.0m)(821.0m)

Cash From Financing Activities

(3.8b)(7.1b)(5.3b)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

1.3b2.5b3.6b1.1b

Depreciation and Amortization

313.0m573.0m840.0m276.0m

Inventories

(805.0m)(1.1b)(1.5b)

Accounts Payable

233.0m249.0m284.0m(111.0m)

Dividends Paid

(58.0m)(397.0m)(444.0m)(82.0m)
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Twenty-First Century Fox Operating Metrics

FY, 2014FY, 2015FY, 2016

Channels

31 31 31

Channels Affiliated

51 51 51

Subscribers

91 m89 m62 m

Television Households

79 m84 m84 m

Television Households Reached

37.5%37.1%37.3%
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Twenty-First Century Fox Employee Rating

3.458 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.6
Salary & Benefits
4.0
Career Opportunities
3.8
Source