XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Jun. 30, 2017
Current assets    
Cash and cash equivalents $ 5,809 $ 6,163
Receivables, net 7,554 6,477
Inventories, net [1] 3,132 3,101
Other 907 545
Total current assets 17,402 16,286
Non-current assets    
Receivables, net 732 543
Investments 4,364 3,902
Inventories, net 8,034 7,452
Property, plant and equipment, net 1,840 1,781
Intangible assets, net 6,228 6,574
Goodwill 12,789 12,792
Other non-current assets 1,469 1,394
Total assets 52,858 50,724
Current liabilities    
Borrowings 631 457
Accounts payable, accrued expenses and other current liabilities 3,692 3,451
Participations, residuals and royalties payable 1,753 1,657
Program rights payable 1,260 1,093
Deferred revenue 719 580
Total current liabilities 8,055 7,238
Non-current liabilities    
Borrowings 19,163 19,456
Other liabilities 3,675 3,616
Deferred income taxes 1,622 2,782
Redeemable noncontrolling interests 712 694
Commitments and contingencies
Equity    
Additional paid-in capital 12,392 12,406
Retained earnings 7,627 5,315
Accumulated other comprehensive loss (1,649) (2,018)
Total Twenty-First Century Fox, Inc. stockholders' equity 18,389 15,722
Noncontrolling interests 1,242 1,216
Total equity 19,631 16,938
Total liabilities and equity 52,858 50,724
Class A Common Stock    
Equity    
Common stock [2] 11 11
Class B Common Stock    
Equity    
Common stock [3] $ 8 $ 8
[1] Current portion of inventories, net as of December 31, 2017 and June 30, 2017 was comprised of programming rights ($3,072 million and $3,037 million, respectively), DVDs, Blu-rays and other merchandise.
[2] Class A common stock, $0.01 par value per share, 6,000,000,000 shares authorized, 1,054,008,837 shares and 1,052,536,963 shares issued and outstanding, net of 123,687,371 treasury shares at par as of December 31, 2017 and June 30, 2017, respectively.
[3] Class B common stock, $0.01 par value per share, 3,000,000,000 shares authorized, 798,520,953 shares issued and outstanding, net of 356,993,807 treasury shares at par as of December 31, 2017 and June 30, 2017.