FOXA

Fox Corporation (Class A)

Communication Services

Broadcasting

New York City, New York

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$4.3B	$4.3B	$5.2B	$5.9B	$4.6B
Assets - ShortTermInvestments	$797.0M	$884.0M	$435.0M	$788.0M	$531.0M
Assets - AccountsReceivable	$2.4B	$2.2B	$2.1B	$2.0B	$1.9B
Assets - FilmAndTelevisionCosts	$497.0M	$465.0M	$337.0M	$117.0M	—
Assets - OtherCurrentAssets	$192.0M	$265.0M	$162.0M	$105.0M	$97.0M
Assets - TotalCurrentAssets	$7.5B	$7.3B	$8.3B	$8.7B	$7.5B
Assets - Property,PlantAndEquipment	$1.7B	$1.7B	$1.7B	$1.7B	$1.5B
Assets - OperatingLeaseAssets	$904.0M	$947.0M	$477.0M	$469.0M	$539.0M
Assets - Goodwill	$3.5B	$3.6B	$3.6B	$3.4B	$3.4B
Assets - IntangibleAssets	$3.0B	$3.1B	$3.2B	$3.2B	$3.2B
Assets - LongTermInvestments	$1.1B	$1.0B	$578.0M	$899.0M	$618.0M
Assets - OtherNoncurrentAssets	$3.3B	$3.2B	$2.1B	$2.1B	$1.8B
Assets - TotalAssets	$22.0B	$21.9B	$22.2B	$22.9B	$21.8B
Liabilities - AccountsPayable	$2.4B	$2.5B	$2.3B	$2.3B	$1.9B
Liabilities - AccruedLiabilities	$1.0B	$1.0B	$992.0M	$1.1B	$907.0M
Liabilities - ProgramRightsObligations	$683.0M	$785.0M	$686.0M	$659.0M	$485.0M
Liabilities - DeferredRevenue	$180.0M	$160.0M	$209.0M	$196.0M	$152.0M
Liabilities - OperatingLeaseLiabilities	$76.0M	$72.0M	$107.0M	$92.0M	$122.0M
Liabilities - CurrentPortionOfLongTermDebt	$599.0M	$1.2B	$0	$749.0M	$0
Liabilities - OtherCurrentLiabilities	$408.0M	$469.0M	$302.0M	$229.0M	$240.0M
Liabilities - TotalCurrentLiabilities	$3.0B	$3.8B	$2.3B	$3.0B	$1.9B
Liabilities - LongTermDebt	$6.6B	$6.0B	$7.2B	$7.2B	$7.9B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$879.0M	$925.0M	$405.0M	$409.0M	$452.0M
Liabilities - DeferredTaxLiabilities	$296.0M	$269.0M	$226.0M	$222.0M	$243.0M
Liabilities - PensionAndRetirementObligations	$276.0M	$361.0M	$447.0M	$586.0M	$709.0M
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.5B	$1.1B	$1.3B	$1.5B
Equity - AdditionalPaidInCapital	$7.7B	$8.3B	$9.1B	$9.5B	$9.8B
Equity - RetainedEarnings	$3.1B	$2.3B	$2.5B	$2.0B	$674.0M
Equity - AccumulatedOtherComprehensiveIncome	$-107.0M	$-149.0M	$-226.0M	$-318.0M	$-417.0M
Equity - NoncontrollingInterest	$100.0M	$67.0M	$36.0M	$2.0M	$17.0M
Equity - RedeemableNoncontrollingInterest	$242.0M	$213.0M	$188.0M	$261.0M	$305.0M
Equity - TotalStockholdersEquity	$10.7B	$10.4B	$11.3B	$11.1B	$10.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$22.0B	$21.9B	$22.2B	$22.9B	$21.8B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - TotalRevenue	$14.0B	$14.9B	$14.0B	$12.9B	$12.3B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$2.0B	$2.0B	$1.9B	$1.8B	$1.7B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$45.0M	$74.0M	$66.0M	$63.0M	$36.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$389.0M	$411.0M	$363.0M	$300.0M	$258.0M
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$13.0M	$111.0M	$0	$35.0M	$451.0M
IncomeStatement - Expenses - OperatingExpenses	$9.1B	$9.7B	$9.1B	$8.0B	$7.8B
IncomeStatement - OtherIncomeExpense - InterestIncome	$189.0M	$131.0M	$6.0M	$4.0M	$35.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$405.0M	$349.0M	$377.0M	$395.0M	$369.0M
IncomeStatement - OtherIncomeExpense - IncomeFromEquityInvestments	$-44.0M	$4.0M	$4.0M	—	—
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-189.0M	$403.0M	$-386.0M	$258.0M	$14.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-47.0M	$368.0M	$-356.0M	$579.0M	$-248.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.1B	$1.7B	$1.7B	$2.9B	$1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$550.0M	$483.0M	$461.0M	$717.0M	$402.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.6B	$1.3B	$1.2B	$2.2B	$1.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.5B	$1.3B	$1.3B	$2.2B	$890.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$2	$2	$4	$2
IncomeStatement - EarningsPerShare - DilutedEps	$3	$2	$2	$4	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$478.0M	$529.0M	$566.0M	$591.0M	$613.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$480.0M	$531.0M	$570.0M	$595.0M	$616.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$1.6B	$1.3B	$1.2B	$2.2B	$1.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$389.0M	$411.0M	$363.0M	$300.0M	$258.0M
CashFlow - OperatingActivities - StockBasedCompensation	$90.0M	$74.0M	$102.0M	$147.0M	$137.0M
CashFlow - OperatingActivities - RestructuringCharges	$13.0M	$111.0M	$0	$35.0M	$451.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$203.0M	$321.0M	$342.0M	$534.0M	$283.0M
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$-44.0M	$4.0M	$4.0M	—	—
CashFlow - OperatingActivities - Gain/lossOnInvestments	$-189.0M	$403.0M	$-386.0M	$258.0M	$14.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$171.0M	$36.0M	$25.0M	$551.0M	$-311.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.8B	$1.8B	$1.9B	$2.6B	$2.4B
CashFlow - InvestingActivities - CapitalExpenditures	$345.0M	$357.0M	$307.0M	$484.0M	$359.0M
CashFlow - InvestingActivities - Acquisitions	$0	$0	$243.0M	$51.0M	$1.1B
CashFlow - InvestingActivities - PurchaseOfInvestments	$103.0M	$54.0M	$28.0M	$86.0M	$103.0M
CashFlow - InvestingActivities - Divestitures	$0	$0	$83.0M	$93.0M	$60.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$4.0M	$27.0M	$18.0M	$0	$-14.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-452.0M	$-438.0M	$-513.0M	$-528.0M	$-1.1B
CashFlow - FinancingActivities - ProceedsFromDebt	$1.2B	$0	$0	$0	$1.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.2B	$0	$750.0M	$0	$0
CashFlow - FinancingActivities - StockRepurchase	$1.0B	$2.0B	$1.0B	$1.0B	$600.0M
CashFlow - FinancingActivities - DividendsPaid	$281.0M	$299.0M	$307.0M	$330.0M	$335.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-42.0M	$-26.0M	$-25.0M	$-46.0M	$-15.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.3B	$-2.3B	$-2.1B	$-870.0M	$146.0M
CashFlow - CashReconciliation - NetChangeInCash	$47.0M	$-928.0M	$-686.0M	$1.2B	$1.4B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$4.3B	$4.3B	$5.2B	$5.9B	$4.6B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$4.3B	$4.3B	$5.2B	$5.9B	$4.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$232.0M	$245.0M	$209.0M	$225.0M	$88.0M
CashFlow - SupplementalDisclosures - InterestPaid	$398.0M	$345.0M	$383.0M	$390.0M	$355.0M

Fox Corporation (Class A)

Balance Sheet 34 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History