Fox Corp Cl B
(FOX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634,000 | 4,255,000 | 5,411,000 | 5,886,000 | 5,765,000 |
| Receivables | 2,338,000 | 2,952,000 | 2,192,000 | 2,029,000 | 2,153,000 |
| Inventories | 786,000 | 1,148,000 | 1,135,000 | 729,000 | 685,000 |
| Other current assets | 158,000 | 159,000 | 137,000 | 105,000 | 91,000 |
| TOTAL | $7,916,000 | $8,514,000 | $8,875,000 | $8,749,000 | $8,694,000 |
| Non-Current Assets | |||||
| PPE Net | 1,646,000 | 1,650,000 | 1,656,000 | 1,708,000 | 1,626,000 |
| Intangibles | 6,736,000 | 6,763,000 | 6,687,000 | 6,589,000 | 6,559,000 |
| Other Non-Current Assets | 5,718,000 | 5,951,000 | 5,943,000 | 5,880,000 | 6,028,000 |
| TOTAL | $14,100,000 | $14,364,000 | $14,286,000 | $14,177,000 | $14,213,000 |
| Total Assets | $22,016,000 | $22,878,000 | $23,161,000 | $22,926,000 | $22,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 750,000 | 750,000 | 749,000 | 749,000 |
| Accounts payable and accrued liabilities | 2,121,000 | 2,120,000 | 2,119,000 | 2,253,000 | 2,236,000 |
| TOTAL | $2,121,000 | $2,870,000 | $2,869,000 | $3,002,000 | $2,985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,205,000 | 7,204,000 | 7,203,000 | 7,202,000 | 7,201,000 |
| Other Non-Current Liabilities | 1,465,000 | 1,502,000 | 1,652,000 | 1,578,000 | 1,622,000 |
| TOTAL | $8,677,000 | $8,718,000 | $8,862,000 | $8,799,000 | $8,838,000 |
| Total Liabilities | $10,798,000 | $11,588,000 | $11,731,000 | $11,801,000 | $11,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,749 | 562,903 | 569,586 | 574,785 | 580,208 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 2,300,000 | 2,308,000 | 2,409,000 | 1,982,000 | 1,912,000 |
| Other shareholders' equity | -283,000 | -289,000 | -312,000 | -316,000 | -389,000 |
| TOTAL | $11,218,000 | $11,290,000 | $11,430,000 | $11,125,000 | $11,084,000 |
| Total Liabilities And Equity | $22,016,000 | $22,878,000 | $23,161,000 | $22,926,000 | $22,907,000 |