Fox Corp Cl B (FOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,272,000 | 5,200,000 | 5,886,000 | 4,645,000 | 3,234,000 |
Receivables | 2,177,000 | 2,128,000 | 2,029,000 | 1,888,000 | 1,967,000 |
Inventories | 543,000 | 791,000 | 729,000 | 856,000 | 1,129,000 |
Other current assets | 265,000 | 162,000 | 105,000 | 97,000 | 148,000 |
TOTAL | $7,257,000 | $8,281,000 | $8,749,000 | $7,486,000 | $6,478,000 |
Non-Current Assets | |||||
PPE Net | 1,708,000 | 1,682,000 | 1,708,000 | 1,498,000 | 1,313,000 |
Intangibles | 6,643,000 | 6,711,000 | 6,589,000 | 6,607,000 | 5,542,000 |
Other Non-Current Assets | 6,258,000 | 5,511,000 | 5,880,000 | 6,159,000 | 6,176,000 |
TOTAL | $14,609,000 | $13,904,000 | $14,177,000 | $14,264,000 | $13,031,000 |
Total Assets | $21,866,000 | $22,185,000 | $22,926,000 | $21,750,000 | $19,509,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,249,000 | N/A | 749,000 | N/A | N/A |
Accounts payable and accrued liabilities | 2,514,000 | 2,296,000 | 2,253,000 | 1,906,000 | 1,712,000 |
TOTAL | $3,763,000 | $2,296,000 | $3,002,000 | $1,906,000 | $1,712,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,961,000 | 7,206,000 | 7,202,000 | 7,946,000 | 6,751,000 |
Other Non-Current Liabilities | 1,683,000 | 1,280,000 | 1,546,000 | 1,724,000 | 1,040,000 |
TOTAL | $7,658,000 | $8,514,000 | $8,799,000 | $9,733,000 | $7,839,000 |
Total Liabilities | $11,421,000 | $10,810,000 | $11,801,000 | $11,639,000 | $9,551,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 489,265 | 549,118 | 574,785 | 604,757 | 620,608 |
Common Shares | 5,000 | 6,000 | 6,000 | 6,000 | 7,000 |
Retained earnings | 2,269,000 | 2,461,000 | 1,982,000 | 674,000 | 357,000 |
Other shareholders' equity | -82,000 | -190,000 | -316,000 | -400,000 | -297,000 |
TOTAL | $10,445,000 | $11,375,000 | $11,125,000 | $10,111,000 | $9,958,000 |
Total Liabilities And Equity | $21,866,000 | $22,185,000 | $22,926,000 | $21,750,000 | $19,509,000 |