XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 5,765 $ 4,645
Receivables, net 2,153 1,888
Inventories, net 685 856
Other 91 97
Total current assets 8,694 7,486
Non-current assets    
Property, plant and equipment, net 1,626 1,498
Intangible assets, net 3,156 3,198
Goodwill 3,403 3,409
Deferred tax assets 3,853 4,358
Other non-current assets 2,175 1,801
Total assets 22,907 21,750
Current liabilities    
Borrowings 749 0
Accounts payable, accrued expenses and other current liabilities 2,236 1,906
Total current liabilities 2,985 1,906
Non-current liabilities    
Borrowings 7,201 7,946
Other liabilities 1,412 1,482
Redeemable noncontrolling interests 225 305
Commitments and contingencies
Equity    
Additional paid-in capital 9,555 9,831
Retained earnings 1,912 674
Accumulated other comprehensive loss (392) (417)
Total Fox Corporation stockholders' equity 11,081 10,094
Noncontrolling interests 3 17
Total equity 11,084 10,111
Total liabilities and equity 22,907 21,750
Class A Common Stock    
Equity    
Common stock [1] 3 3
Class B Common Stock    
Equity    
Common stock [2] $ 3 $ 3
[1] Class A common stock, $0.01 par value per share, 2,000,000,000 shares authorized, 328,797,729 shares and 343,608,673 shares issued and outstanding at par as of March 31, 2021 and June 30, 2020, respectively.
[2] Class B common stock, $0.01 par value per share, 1,000,000,000 shares authorized, 254,094,035 shares and 261,078,355 shares issued and outstanding at par as of March 31, 2021 and June 30, 2020, respectively.