Summary - Funding Rounds

Founding Date

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

Twenty-First Century Fox Revenue Breakdown

Embed Graph

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

Twenty-First Century Fox Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

32.8b33.4b33.7b27.7b31.9b29.0b27.3b28.5b30.4b

Revenue growth, %

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

Sales and marketing expense

2.5b2.7b2.4b2.2b

General and administrative expense

6.6b6.3b6.4b4.0b4.1b3.8b3.7b

Operating expense total

9.2b9.2b9.0b6.2b4.1b3.8b3.7b28.0m

EBIT

3.1b5.4b6.8b3.0b4.5b

EBIT margin, %

9%16%25%11%15%

Interest expense

991.0m966.0m1.0b1.1b1.1b1.2b1.2b

Interest income

91.0m126.0m135.0m57.0m26.0m39.0m38.0m36.0m39.0m

Investment income

448.0m462.0m730.0m655.0m(41.0m)(138.0m)

Pre tax profit

2.9b3.3b2.2b8.7b4.7b4.4b

Income tax expense

679.0m1.0b805.0m1.7b1.3b1.2b1.1b1.4b(364.0m)

Net Income

2.5b2.7b1.2b7.1b4.6b8.5b3.0b3.2b4.8b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

8.8b7.4b8.8b8.3b8.0b9.0b8.4b8.1b9.4b9.5b7.1b8.2b8.2b7.9b8.1b6.8b6.1b7.4b7.2b6.5b7.7b7.6b7.0b8.0b7.4b7.2b8.5b

General and administrative expense

1.5b1.5b1.6b1.6b1.5b1.6b1.6b1.6b1.7b1.7b988.0m823.0m889.0m903.0m893.0m866.0m859.0m878.0m848.0m864.0m959.0m890.0m939.0m

Operating expense total

1.5b1.5b1.7b1.6b1.6b1.7b1.6b1.7b1.7b1.8b1.0b825.0m889.0m903.0m899.0m976.0m939.0m915.0m869.0m867.0m993.0m906.0m939.0m

Depreciation and amortization

260.0m

EBIT

1.4b1.5b1.3b1.4b1.6b1.4b982.0m1.1b1.0b6.2b990.0m678.0m674.0m844.0m827.0m857.0m811.0m839.0m1.8b876.0m1.3b10.8b

EBIT margin, %

17%17%16%17%17%14%12%13%13%77%14%11%9%12%13%11%11%12%23%12%18%127%

Interest expense

247.0m232.0m230.0m244.0m258.0m257.0m258.0m267.0m266.0m276.0m310.0m292.0m295.0m298.0m295.0m300.0m299.0m310.0m313.0m312.0m311.0m300.0m294.0m

Interest income

20.0m26.0m28.0m31.0m36.0m29.0m26.0m31.0m37.0m32.0m8.0m7.0m6.0m14.0m9.0m8.0m9.0m7.0m12.0m9.0m9.0m9.0m10.0m9.0m10.0m8.0m86.0m

Investment income

181.0m94.0m67.0m111.0m121.0m142.0m204.0m190.0m174.0m157.0m92.0m168.0m170.0m379.0m250.0m330.0m35.0m12.0m(9.0m)35.0m(41.0m)(51.0m)60.0m(33.0m)(86.0m)35.0m(109.0m)

Pre tax profit

1.1b1.5b1.3b2.6b2.9b3.7b1.1b1.4b1.4b1.6b6.5b1.5b1.1b1.2b1.4b1.2b1.4b1.3b1.3b703.0m1.3b1.5b11.6b

Income tax expense

295.0m210.0m190.0m257.0m277.0m373.0m281.0m259.0m402.0m741.0m300.0m360.0m269.0m503.0m189.0m458.0m313.0m414.0m463.0m343.0m448.0m370.0m391.0m(1.2b)370.0m126.0m630.0m

Net Income

839.0m775.0m642.0m639.0m738.0m1.1b937.0m2.2b2.4b2.9b1.3b1.2b1.1b1.1b6.3b1.0b737.0m748.0m925.0m888.0m936.0m870.0m920.0m1.9b943.0m1.4b10.9b

Twenty-First Century Fox Balance Sheet

Annual

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

Cash

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

Accounts Receivable

6.4b6.3b6.6b5.5b4.1m6.5b7.1b

Prepaid Expenses

492.0m442.0m619.0m665.0m545.0m922.0m

Inventories

2.4b2.3b2.6b2.8b176.3m3.1b3.7b

Current Assets

18.0b21.8b19.4b15.6b15.4b17.4b14.9b16.3b19.3b

PP&E

6.0b6.5b5.8b2.8b2.9b1.7b1.7b1.8b2.0b

Goodwill

13.7b14.7b13.2b17.3b18.1b12.5b12.7b12.8b12.8b

Total Assets

54.4b62.0b56.7b50.9b54.8b50.1b48.4b50.7b53.8b

Accounts Payable

5.4b4.4b66.6m406.0m443.0m

Short-term debt

129.0m32.0m273.0m137.0m799.0m244.0m427.0m457.0m1.1b

Current Liabilities

8.9b9.6b9.6b8.4b8.9b7.3b7.1b7.2b8.2b

Long-term debt

13.2b15.5b15.2b16.3b18.3b18.8b19.3b19.5b18.5b

Total Debt

13.3b15.5b15.5b16.5b19.1b19.0b19.7b19.9b19.5b

Common Stock

23.0m23.0m14.0m12.0m11.0m

Additional Paid-in Capital

17.4b17.4b16.1b15.8b15.0b13.4b12.2b12.4b12.6b

Retained Earnings

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

Total Equity

25.5b30.1b25.2b20.1b20.9b18.2b14.9b16.9b20.8b

Debt to Equity Ratio

0.9 x1 x1.3 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.1 x2.1 x2.2 x2.5 x2.6 x2.8 x3.3 x3 x2.6 x

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

8.2b8.8b8.5b11.8b11.4b9.4b10.7b12.0b7.8b9.3b6.7b6.3b5.5b4.7b10.1b9.3b5.8b4.3b5.0b4.7b4.5b5.6b6.9b5.8b7.4b7.1b21.3b

Accounts Receivable

6.8b6.4b7.1b6.7b6.4b7.2b6.6b6.6b7.8b7.1b5.6b6.4b6.3b6.4b6.7b6.3b6.0b6.8b6.8b6.1b7.0b7.2b6.6b7.6b6.9b7.3b8.1b

Prepaid Expenses

485.0m501.0m444.0m436.0m464.0m669.0m689.0m770.0m896.0m857.0m979.0m636.0m431.0m559.0m318.0m366.0m342.0m386.0m349.0m841.0m685.0m529.0m622.0m907.0m739.0m915.0m719.0m

Inventories

2.7b2.5b2.8b2.4b2.5b2.9b2.9b2.9b3.3b3.5b3.3b3.3b3.4b3.4b3.2b3.1b3.0b3.3b3.5b3.3b3.5b3.4b2.9b3.1b3.6b3.8b3.9b

Current Assets

18.2b18.3b18.8b21.3b20.8b20.1b20.9b22.3b19.7b20.8b16.5b16.7b15.6b15.0b20.3b19.0b15.2b14.8b15.6b14.9b15.7b16.7b17.0b17.4b18.7b19.1b34.0b

PP&E

6.1b6.3b6.3b6.4b6.2b5.9b6.0b5.8b5.9b6.0b2.9b2.9b2.9b2.8b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.9b1.9b2.0b

Goodwill

14.0b14.1b13.9b14.3b14.4b15.0b15.0b13.2b15.9b20.1b16.3b16.6b17.9b17.6b12.4b12.5b12.5b12.7b12.7b12.7b12.7b12.7b12.8b12.8b12.8b12.8b12.8b

Total Assets

55.0b55.9b56.7b60.4b59.7b59.9b60.9b59.7b62.7b68.5b53.0b53.3b55.3b54.7b52.7b51.5b48.0b48.1b49.2b48.6b49.2b50.7b52.0b52.9b54.0b54.5b65.9b

Accounts Payable

5.8b5.3b5.7b5.6b5.3b6.0b4.7b4.5b4.4b4.4b3.6b3.9b3.5b3.4b3.8b3.4b3.2b3.8b4.0b3.7b4.0b3.4b3.2b

Short-term debt

310.0m146.0m146.0m37.0m273.0m273.0m273.0m157.0m140.0m884.0m797.0m814.0m227.0m227.0m244.0m486.0m475.0m454.0m80.0m107.0m707.0m631.0m1.5b872.0m887.0m

Current Liabilities

9.9b9.1b8.9b9.2b9.6b9.4b10.0b10.0b10.3b11.1b8.9b9.5b9.7b9.2b7.2b7.5b7.0b7.3b8.3b7.4b6.7b7.5b8.2b8.1b9.1b7.8b7.9b

Long-term debt

13.2b13.2b13.2b15.5b15.4b15.5b15.2b16.2b16.2b16.3b17.3b16.6b18.3b19.4b18.9b18.9b18.8b19.3b19.3b19.0b19.8b19.8b19.1b19.2b18.5b18.4b18.3b

Total Debt

13.5b13.3b13.3b15.5b15.4b15.5b15.5b16.5b16.5b16.5b17.5b17.5b19.1b20.2b19.1b19.1b19.0b19.7b19.7b19.5b19.9b19.9b19.8b19.8b20.0b19.3b19.2b

Common Stock

26.0m25.0m24.0m23.0m23.0m23.0m23.0m

Additional Paid-in Capital

17.3b17.3b17.4b17.4b16.9b16.7b16.5b16.0b15.9b15.9b15.5b15.4b15.2b14.9b14.1b13.6b12.8b12.6b12.5b12.2b12.2b12.3b12.3b12.4b12.5b12.5b12.6b

Retained Earnings

2.1b7.2b6.2b4.2b3.9b3.8b3.7b4.5b4.9b5.8b7.6b8.1b10.5b21.3b

Total Equity

25.2b27.0b27.9b28.9b27.9b27.9b28.4b26.8b29.0b33.2b20.4b20.8b21.0b19.5b20.8b19.0b16.3b15.5b15.6b15.1b15.6b16.3b17.6b19.6b20.2b21.9b33.2b

Financial Leverage

2.2 x2.1 x2 x2.1 x2.1 x2.1 x2.1 x2.2 x2.2 x2.1 x2.6 x2.6 x2.6 x2.8 x2.5 x2.7 x3 x3.1 x3.2 x3.2 x3.2 x3.1 x3 x2.7 x2.7 x2.5 x2 x

Twenty-First Century Fox Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.5b2.7b1.2b7.1b4.6b8.5b3.0b3.2b4.8b

Depreciation and Amortization

1.2b1.2b1.2b797.0m1.1b736.0m530.0m553.0m584.0m

Accounts Receivable

(10.0m)(37.6m)(401.0m)(801.0m)

Inventories

110.0m(627.0m)(399.0m)(1.0b)

Accounts Payable

60.0m288.0m105.0m(223.0m)(223.0m)152.0m401.0m

Cash From Operating Activities

3.9b4.5b3.8b3.0b3.0b3.6b3.0b3.8b4.2b

Purchases of PP&E

(914.0m)(1.2b)(939.0m)(622.0m)(377.0m)(551.0m)

Cash From Investing Activities

(313.0m)(2.2b)(1.4b)86.0m(935.0m)6.7b(1.6b)(752.0m)(1.2b)

Long-term Borrowings

(2.1b)(557.0m)(35.0m)(754.0m)(296.0m)(2.8b)(687.0m)(573.0m)(1.9b)

Dividends Paid

(418.0m)(500.0m)(593.0m)(613.0m)(792.0m)(878.0m)(821.0m)(943.0m)(993.0m)

Cash From Financing Activities

(1.4b)1.4b(5.1b)(4.6b)(3.8b)(7.1b)(5.3b)(1.3b)(1.5b)

Net Change in Cash

2.1b3.6b(2.7b)(2.9b)1.7b1.5b

Interest Paid

(968.0m)950.0m1.0b

Income Taxes Paid

(767.0m)933.0m1.2b1.2b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

1.7b775.0m1.4b2.1b738.0m1.8b2.7b2.2b4.6b7.5b1.3b2.5b3.6b1.1b7.4b8.4b737.0m1.5b2.4b888.0m1.8b2.7b920.0m2.8b3.8b1.4b12.3b

Depreciation and Amortization

890.0m274.0m554.0m837.0m294.0m575.0m869.0m300.0m610.0m967.0m313.0m573.0m840.0m276.0m477.0m601.0m128.0m258.0m391.0m135.0m270.0m410.0m142.0m284.0m429.0m158.0m317.0m

Accounts Receivable

86.0m(874.0m)(1.1b)(287.0m)(1.3b)(599.0m)37.0m(693.0m)

Inventories

465.0m(403.0m)(906.0m)(747.0m)(537.0m)(758.0m)(577.0m)(465.0m)(920.0m)(1.0b)(805.0m)(1.1b)(1.5b)

Accounts Payable

26.0m161.0m234.0m267.0m785.0m233.0m249.0m284.0m(111.0m)318.0m171.0m(371.0m)1.0m266.0m(51.0m)91.0m257.0m(100.0m)388.0m360.0m(296.0m)(145.0m)

Cash From Operating Activities

3.0b499.0m653.0m2.5b424.0m596.0m2.7b710.0m971.0m2.8b345.0m548.0m1.6b457.0m852.0m2.6b(305.0m)232.0m2.0b980.0m1.2b2.4b748.0m504.0m2.2b580.0m557.0m

Purchases of PP&E

(661.0m)(264.0m)(555.0m)(817.0m)(248.0m)(485.0m)(651.0m)(176.0m)(370.0m)(627.0m)(171.0m)(329.0m)(470.0m)(127.0m)(261.0m)(320.0m)(34.0m)(92.0m)(156.0m)(53.0m)(117.0m)(202.0m)(81.0m)(238.0m)(343.0m)(100.0m)(219.0m)

Cash From Investing Activities

(317.0m)(411.0m)(756.0m)(1.4b)(93.0m)(847.0m)(987.0m)1.5b(2.0b)(1.4b)(326.0m)(245.0m)(1.0b)(1.0b)7.2b7.0b(283.0m)(1.3b)(1.4b)(122.0m)(250.0m)(368.0m)151.0m(169.0m)(420.0m)(465.0m)14.3b

Long-term Borrowings

(1.9b)(16.0m)(29.0m)(417.0m)(32.0m)(32.0m)(32.0m)(235.0m)(989.0m)(142.0m)(114.0m)(2.1b)(2.2b)(119.0m)(439.0m)(502.0m)(105.0m)(546.0m)(546.0m)(67.0m)(1.4b)(1.5b)(343.0m)(412.0m)

Dividends Paid

(203.0m)(14.0m)(245.0m)(257.0m)(23.0m)(305.0m)(323.0m)(52.0m)(297.0m)(384.0m)(287.0m)(287.0m)(568.0m)(273.0m)(436.0m)(494.0m)(56.0m)(419.0m)(465.0m)(54.0m)(481.0m)(522.0m)(67.0m)(512.0m)(579.0m)(94.0m)(517.0m)

Cash From Financing Activities

(1.0b)(133.0m)(316.0m)1.7b(1.3b)(2.8b)(3.6b)179.0m(840.0m)(1.7b)(3.0m)(1.2b)(2.4b)(132.0m)(3.4b)(5.5b)(2.0b)(3.0b)(4.0b)(608.0m)(811.0m)(871.0m)(166.0m)(691.0m)(577.0m)(546.0m)(1.1b)

Net Change in Cash

1.6b(45.0m)(419.0m)2.8b(984.0m)(3.0b)(1.8b)2.4b(1.9b)(320.0m)(13.0m)(366.0m)(1.2b)(713.0m)4.7b4.1b(2.6b)(4.1b)(3.4b)244.0m147.0m1.2b724.0m(382.0m)1.2b(442.0m)13.8b

Interest Paid

206.0m471.0m678.0m255.0m526.0m782.0m262.0m526.0m816.0m609.0m908.0m292.0m583.0m873.0m292.0m597.0m890.0m293.0m596.0m901.0m

Income Taxes Paid

211.0m565.0m843.0m171.0m791.0m957.0m711.0m980.0m404.0m498.0m89.0m511.0m586.0m95.0m460.0m747.0m104.0m663.0m759.0m

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%

Twenty-First Century Fox Employee Rating

3.673 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.4
Source