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Fox Corporation (FOX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.09-0.09 (-0.31%)
As of 10:06AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,272,000
5,200,000
5,886,000
4,645,000
Total cash
4,272,000
5,200,000
5,886,000
4,645,000
Net receivables
2,177,000
2,128,000
2,029,000
1,888,000
Inventory
543,000
791,000
729,000
856,000
Other current assets
265,000
162,000
105,000
97,000
Total current assets
7,257,000
8,281,000
8,749,000
7,486,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,621,000
3,888,000
3,909,000
3,850,000
Accumulated depreciation
-1,966,000
-1,729,000
-1,732,000
-1,813,000
Net property, plant and equipment
2,655,000
2,159,000
2,177,000
2,037,000
Equity and other investments
1,034,000
578,000
899,000
618,000
Goodwill
3,559,000
3,554,000
3,435,000
3,409,000
Intangible assets
3,084,000
3,157,000
3,154,000
3,198,000
Other long-term assets
1,187,000
1,016,000
690,000
644,000
Total non-current assets
14,609,000
13,904,000
14,177,000
14,264,000
Total assets
21,866,000
22,185,000
22,926,000
21,750,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,249,000
-
749,000
-
Accrued liabilities
1,028,000
992,000
1,077,000
907,000
Deferred revenues
160,000
209,000
196,000
152,000
Other current liabilities
469,000
302,000
229,000
240,000
Total current liabilities
3,763,000
2,296,000
3,002,000
1,906,000
Non-current liabilities
Long-term debt
5,961,000
7,206,000
7,202,000
7,946,000
Other long-term liabilities
198,000
268,000
341,000
321,000
Total non-current liabilities
7,445,000
8,326,000
8,538,000
9,428,000
Total liabilities
11,208,000
10,622,000
11,540,000
11,334,000
Stockholders' equity
Common stock
5,000
6,000
6,000
6,000
Retained earnings
2,269,000
2,461,000
1,982,000
674,000
Accumulated other comprehensive income
-149,000
-226,000
-318,000
-417,000
Total stockholders' equity
10,378,000
11,339,000
11,123,000
10,094,000
Total liabilities and stockholders' equity
21,866,000
22,185,000
22,926,000
21,750,000