Fox Corp Cl B
(FOX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,502,000 | 5,061,000 | 4,645,000 | 3,196,000 | 1,991,000 |
| Receivables | 2,776,000 | 1,997,000 | 1,888,000 | 2,453,000 | 2,733,000 |
| Inventories | 1,020,000 | 1,271,000 | 856,000 | 971,000 | 1,544,000 |
| Other current assets | 142,000 | 134,000 | 97,000 | 124,000 | 130,000 |
| TOTAL | $8,440,000 | $8,463,000 | $7,486,000 | $6,744,000 | $6,398,000 |
| Non-Current Assets | |||||
| PPE Net | 1,606,000 | 1,539,000 | 1,498,000 | 1,386,000 | 1,330,000 |
| Intangibles | 6,578,000 | 6,592,000 | 6,607,000 | 6,173,000 | 5,902,000 |
| Other Non-Current Assets | 6,130,000 | 5,903,000 | 6,159,000 | 5,934,000 | 6,820,000 |
| TOTAL | $14,314,000 | $14,034,000 | $14,264,000 | $13,493,000 | $14,052,000 |
| Total Assets | $22,754,000 | $22,497,000 | $21,750,000 | $20,237,000 | $20,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,213,000 | 2,012,000 | 1,906,000 | 1,780,000 | 1,816,000 |
| TOTAL | $2,213,000 | $2,012,000 | $1,906,000 | $1,780,000 | $1,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,949,000 | 7,947,000 | 7,946,000 | 6,754,000 | 6,753,000 |
| Other Non-Current Liabilities | 1,665,000 | 1,721,000 | 1,764,000 | 1,558,000 | 1,514,000 |
| TOTAL | $9,620,000 | $9,679,000 | $9,733,000 | $8,324,000 | $8,281,000 |
| Total Liabilities | $11,833,000 | $11,691,000 | $11,639,000 | $10,104,000 | $10,097,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,543 | 595,373 | 604,757 | 603,721 | 606,833 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,657,000 | 1,525,000 | 674,000 | 589,000 | 775,000 |
| Other shareholders' equity | -397,000 | -393,000 | -400,000 | -272,000 | -277,000 |
| TOTAL | $10,921,000 | $10,806,000 | $10,111,000 | $10,133,000 | $10,353,000 |
| Total Liabilities And Equity | $22,754,000 | $22,497,000 | $21,750,000 | $20,237,000 | $20,450,000 |