FOX CORP - CLASS B (FOX) Stock Balance Sheet
NASDAQ:FOX - Nasdaq - US35137L2043 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.05B | 4.32B | 4.27B | 5.20B | 5.89B | |||
| Receivables | 2.69B | 2.36B | 2.18B | 2.13B | 2.03B | |||
| Inventories | 795.00M | 626.00M | 543.00M | 791.00M | 729.00M | |||
| Other Current Assets | 259.00M | 192.00M | 265.00M | 162.00M | 105.00M | |||
| Total Current Assets | 7.79B | 7.50B | 7.26B | 8.28B | 8.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.57B | 2.60B | 2.65B | 2.16B | 2.18B | |||
| Investments And Advances | 1.35B | 1.13B | 1.03B | 578.00M | 899.00M | |||
| Goodwill | 3.55B | 3.54B | 3.56B | 3.55B | 3.44B | |||
| Intangibles | 3.03B | 3.04B | 3.08B | 3.16B | 3.15B | |||
| Other Non-Current Assets | 4.24B | 4.16B | 4.28B | 4.46B | 4.51B | |||
| Total Non-Current Assets | 14.74B | 14.47B | 14.61B | 13.90B | 14.18B | |||
| TOTAL ASSETS | 22.54B | 21.97B | 21.87B | 22.18B | 22.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 600.00M | 599.00M | 1.25B | 0.00 | 749.00M | |||
| Accrued Expenses | 890.00M | 1.08B | 1.10B | 1.10B | 1.17B | |||
| Accounts Payable | 686.00M | 3.04B | 785.00M | 686.00M | 659.00M | |||
| Other Current Liabilities | 829.00M | 588.00M | 629.00M | 511.00M | 425.00M | |||
| Total Current Liabilities | 3.00B | 2.95B | 3.76B | 2.30B | 3.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60B | 6.60B | 5.96B | 7.21B | 7.20B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.36B | 1.37B | 1.48B | 1.12B | 1.34B | |||
| Total Non-Current Liabilities | 8.26B | 8.31B | 7.72B | 8.55B | 8.80B | |||
| TOTAL LIABILITIES | 11.26B | 11.26B | 11.49B | 10.85B | 11.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.73B | 3.14B | 2.27B | 2.46B | 1.98B | |||
| Additional Paid In Capital | 7.64B | 7.68B | 8.25B | 9.10B | 9.45B | |||
| Minority Interest | 302.00M | 342.00M | 280.00M | 224.00M | 263.00M | |||
| Common Shares | 4.00M | 4.00M | 5.00M | 6.00M | 6.00M | |||
| Other Shareholders' Equity | -103.00M | -107.00M | -149.00M | -226.00M | -318.00M | |||
| Shares Outstanding | 457.83M | 461.31M | 498.00M | 551.00M | 576.00M | |||
| Tangible Book Value per Share | 10.26 | 8.96 | 7.50 | 8.40 | 7.87 | |||
| Total Shareholders' Equity | 11.28B | 10.71B | 10.38B | 11.34B | 11.12B | |||
| TOTAL LIABILITIES AND EQUITY | 22.54B | 21.97B | 21.87B | 22.18B | 22.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.62 | 0.57 | 0.64 | 0.65 | |||
| Current Ratio | 2.59 | 2.54 | 1.93 | 3.61 | 2.91 | |||
| Return On Assets (ROA) | 8.52% | 6.83% | 5.67% | 5.43% | 9.38% | |||
| Return On Equity (ROE) | 17.04% | 14.01% | 11.94% | 10.63% | 19.33% | |||
| Return On Invested Capital (ROIC) | 9.95% | 9.51% | 11.15% | 9.45% | 10.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.56% | 12.31% | 14.59% | 12.80% | 14.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.83% | 22.29% | 28.08% | 23.56% | 27.10% | |||
All data in USD , ROIC based on taxRate of 0.27