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: 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, 2018

Revenue

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

Revenue growth, %

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

General and administrative expense

4.1 b3.8 b3.7 b3.7 b

Operating expense total

4.1 b3.8 b3.7 b3.7 b

Depreciation and amortization

(584 m)

Interest expense

962 m1 b1.1 b1.1 b1.2 b1.2 b1.2 b

Interest income

26 m39 m38 m39 m

Income tax expense

673 m1.1 b1.7 b1.3 b1.2 b1.1 b364 m

Net Income

4.6 b8.5 b3 b4.8 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2018Q3, 2018

Revenue

7.1 b8.2 b8.2 b7.9 b15 b22.5 b

General and administrative expense

1 b1.1 b978 m1.1 b1.7 b2.7 b

Operating expense total

1 b1.1 b978 m1.1 b1.7 b2.7 b

Depreciation and amortization

(284 m)(429 m)

Interest expense

272 m274 m284 m305 m625 m936 m

Interest income

8 m7 m6 m14 m19 m29 m

Income tax expense

(360 m)(269 m)(503 m)827 m457 m

Net Income

1.3 b1.2 b1.1 b1.1 b2.8 b3.8 b

Twenty-First Century Fox Balance Sheet

Annual

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

Cash

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

Accounts Receivable

4.1 m

Inventories

176.3 m3.7 b

Current Assets

15.4 b17.4 b14.9 b19.3 b

PP&E

2.9 b1.7 b1.7 b2 b

Goodwill

18.1 b12.5 b12.7 b12.8 b

Total Assets

54.8 b50.1 b48.4 b53.8 b

Accounts Payable

66.6 m

Short-term debt

799 m244 m427 m

Current Liabilities

8.9 b7.3 b7.1 b8.2 b

Long-term debt

18.3 b18.8 b19.3 b

Total Debt

19.1 b19 b19.7 b

Common Stock

14 m12 m11 m11 m

Additional Paid-in Capital

15 b13.4 b12.2 b12.6 b

Retained Earnings

2.4 b5.3 b3.6 b8.9 b

Total Equity

20.9 b18.2 b14.9 b20.8 b

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 x2.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

6.7 b6.3 b5.5 b4.7 b10.1 b9.3 b5.8 b4.3 b5 b4.7 b4.5 b5.6 b5.8 b7.4 b

Inventories

3.3 b3.3 b3.4 b3.4 b3.2 b3.1 b3 b3.3 b3.5 b3.3 b3.5 b3.4 b3.1 b3.6 b

Current Assets

16.5 b16.7 b15.6 b15 b20.3 b19 b15.2 b14.8 b15.6 b14.9 b15.7 b16.7 b17.4 b18.7 b

PP&E

2.9 b2.9 b2.9 b2.8 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.9 b

Goodwill

16.3 b16.6 b17.9 b17.6 b12.4 b12.5 b12.5 b12.7 b12.7 b12.7 b12.7 b12.7 b12.8 b12.8 b

Total Assets

53 b53.3 b55.3 b54.7 b52.7 b51.5 b48 b48.1 b49.2 b48.6 b49.2 b50.7 b52.9 b54 b

Current Liabilities

8.9 b9.5 b9.7 b9.2 b7.2 b7.5 b7 b7.3 b8.3 b7.4 b6.7 b7.5 b8.1 b9.1 b

Common Stock

23 m15 m14 m14 m13 m13 m12 m11 m11 m11 m11 m11 m11 m11 m

Additional Paid-in Capital

15.5 b15.4 b15.2 b14.9 b14.1 b13.6 b12.8 b12.6 b12.5 b12.2 b12.2 b12.3 b12.4 b12.5 b

Retained Earnings

2.1 b7.2 b6.2 b4.2 b3.9 b3.8 b3.7 b4.5 b4.9 b7.6 b8.1 b

Total Equity

20.4 b20.8 b21 b19.5 b20.8 b19 b16.3 b15.5 b15.6 b15.1 b15.6 b16.3 b19.6 b20.2 b

Financial Leverage

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

Twenty-First Century Fox Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

4.6 b8.5 b3 b

Depreciation and Amortization

1.1 b736 m530 m

Accounts Receivable

(10 m)(37.6 m)

Accounts Payable

105 m(223 m)(223 m)

Cash From Operating Activities

3 b3.6 b3 b

Cash From Investing Activities

(935 m)6.7 b(1.6 b)

Long-term Borrowings

(296 m)(2.8 b)(687 m)

Dividends Paid

(792 m)(878 m)(821 m)

Cash From Financing Activities

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

Quarterly

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

Net Income

1.3 b2.5 b3.6 b1.1 b

Depreciation and Amortization

313 m573 m840 m276 m

Accounts Payable

233 m249 m284 m(111 m)

Dividends Paid

(58 m)(397 m)(444 m)(82 m)
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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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