SEC Info - Twenty-First Century Fox, Inc. - ‘10-Q’ for 9/30/17

Twenty-First Century Fox, Inc. – ‘10-Q’ for 9/30/17 – ‘R18’

On: Wednesday, 11/8/17, at 6:46pm ET · As of: 11/9/17 · For: 9/30/17 · Accession #: 1564590-17-22900 · File #: 1-32352

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/09/17 Twenty-First Century Fox, Inc. 10-Q 9/30/17 80:16M ActiveDisclosure/FA

Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 873K 2: EX-10.2 Material Contract HTML 43K 3: EX-12.1 Statement re: Computation of Ratios HTML 39K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 32K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 32K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 13: R1 Document and Entity Information HTML 48K 14: R2 Unaudited Consolidated Statements of Operations HTML 87K 15: R3 Unaudited Consolidated Statements of Comprehensive HTML 57K Income 16: R4 Unaudited Consolidated Statements of Comprehensive HTML 26K Income (Parenthetical) 17: R5 Consolidated Balance Sheets HTML 126K 18: R6 Consolidated Balance Sheets (Parenthetical) HTML 35K 19: R7 Unaudited Consolidated Statements of Cash Flows HTML 112K 20: R8 Basis of Presentation HTML 37K 21: R9 Acquisitions, Disposals and Other Transactions HTML 35K 22: R10 Inventories, Net HTML 110K 23: R11 Investments HTML 66K 24: R12 Fair Value HTML 232K 25: R13 Borrowings HTML 27K 26: R14 Stockholders' Equity HTML 342K 27: R15 Equity-Based Compensation HTML 50K 28: R16 Commitments and Contingencies HTML 37K 29: R17 Segment Information HTML 212K 30: R18 Additional Financial Information HTML 68K 31: R19 Supplemental Guarantor Information HTML 1.34M 32: R20 Summary of Significant Accounting Policies HTML 58K (Policies) 33: R21 Inventories, Net (Tables) HTML 109K 34: R22 Investments (Tables) HTML 63K 35: R23 Fair Value (Tables) HTML 235K 36: R24 Stockholders' Equity (Tables) HTML 345K 37: R25 Equity-Based Compensation (Tables) HTML 48K 38: R26 Segment Information (Tables) HTML 213K 39: R27 Additional Financial Information (Tables) HTML 67K 40: R28 Supplemental Guarantor Information (Tables) HTML 1.33M 41: R29 Basis of Presentation (Narrative) (Details) HTML 25K 42: R30 Acquisitions (Narrative) (Details) HTML 65K 43: R31 Disposals (Narrative) (Details) HTML 25K 44: R32 Inventories, Net (Schedule of Inventories, Net) HTML 60K (Details) 45: R33 Inventories, Net (Schedule of Inventories, Net) HTML 33K (Parenthetical) (Details) 46: R34 Investments (Schedule of Investments) (Details) HTML 39K 47: R35 Investments (Schedule of Investments) HTML 35K (Parenthetical) (Details) 48: R36 Investments (Narratives) (Details) HTML 39K 49: R37 Fair Value (Schedule of Financial Assets and HTML 62K Liabilities Carried at Fair Value on a Recurring Basis) (Details) 50: R38 Fair Value (Narrative) (Details) HTML 33K 51: R39 Fair Value (Borrowings) (Details) HTML 28K 52: R40 Fair Value (Schedule of Financial Instruments Used HTML 37K to Hedge Certain Exposures to Foreign Currency Exchange Rate Risks) (Details) 53: R41 Fair Value (Schedule of Financial Instruments Used HTML 33K to Hedge Certain Exposures to Foreign Currency Exchange Rate Risks) (Parenthetical) (Details) 54: R42 Fair Value (Schedule of Financial Instruments Used HTML 31K to Hedge Certain Exposures to Interest Rate Risks) (Details) 55: R43 Borrowings (Narrative) (Details) HTML 40K 56: R44 Stockholders' Equity (Schedule of Changes in HTML 50K Stockholders' Equity) (Details) 57: R45 Stockholders' Equity (Schedule of Changes in HTML 27K Stockholders' Equity) (Parenthetical) (Details) 58: R46 Stockholders' Equity (Other Comprehensive Income) HTML 75K (Details) 59: R47 Stockholders' Equity (Earnings Per Share Data) HTML 32K (Details) 60: R48 Stockholders' Equity (Narrative) (Details) HTML 39K 61: R49 Stockholders' Equity (Schedule of Dividends HTML 29K Declared) (Details) 62: R50 Equity-Based Compensation (Summary of Equity-Based HTML 30K Compensation) (Details) 63: R51 Equity-Based Compensation (Narrative) (Details) HTML 41K 64: R52 Commitments and Contingencies (Narrative) HTML 41K (Details) 65: R53 Segment Information (Narrative) (Details) HTML 49K 66: R54 Segment Information (Reconciliation from Income HTML 47K from Continuing Operations Before Income Tax Expense to Total Segment OIBDA) (Details) 67: R55 Segment Information (Reconciliation of Revenues HTML 39K and Segment OIBDA from Segments to Consolidated) (Details) 68: R56 Segment Information (Reconciliation of HTML 36K Depreciation and Amortization from Segments to Consolidated) (Details) 69: R57 Segment Information (Reconciliation of Assets from HTML 38K Segments to Consolidated) (Details) 70: R58 Segment Information (Reconciliation of Revenues by HTML 34K Components to Consolidated) (Details) 71: R59 Additional Financial Information (Narrative) HTML 29K (Details) 72: R60 Additional Financial Information (Other, Net) HTML 31K (Details) 73: R61 Additional Financial Information (Other, Net) HTML 26K (Parenthetical) (Details) 74: R62 Additional Financial Information (Supplemental HTML 28K Cash Flows Information) (Details) 75: R63 Supplemental Guarantor Information (Supplemental HTML 100K Condensed Consolidating Statements of Operations) (Details) 76: R64 Supplemental Guarantor Information (Supplemental HTML 156K Condensed Consolidating Balance Sheets) (Details) 77: R65 Supplemental Guarantor Information (Supplemental HTML 99K Condensed Consolidating Statements of Cash Flows) (Details) 79: XML IDEA XML File -- Filing Summary XML 151K 78: EXCEL IDEA Workbook of Financial Reports XLSX 79K 7: EX-101.INS XBRL Instance -- fox-20170930 XML 5.67M 9: EX-101.CAL XBRL Calculations -- fox-20170930_cal XML 227K 10: EX-101.DEF XBRL Definitions -- fox-20170930_def XML 613K 11: EX-101.LAB XBRL Labels -- fox-20170930_lab XML 977K 12: EX-101.PRE XBRL Presentations -- fox-20170930_pre XML 922K 8: EX-101.SCH XBRL Schema -- fox-20170930 XSD 159K 80: ZIP XBRL Zipped Folder -- 0001564590-17-022900-xbrl Zip 204K

NOTE 11. ADDITIONAL FINANCIAL INFORMATION

Impairment and restructuring charges

Impairment and restructuring charges were $21 million and $137 million for the three months ended September 30, 2017 and 2016, respectively. The impairment and restructuring charges for the three months ended September 30, 2016 were primarily comprised of costs in connection with management and employee transitions and restructuring at several of the Company’s business units.

Other, net

The following table sets forth the components of Other, net included in the Unaudited Consolidated Statements of Operations:

	For the three months ended September 30,
	2017			2016
	(in millions)
Acquisition related and other transaction costs^(a)	$	(54	)	$	-
Other^(b)		(18	)		(11	)

Total other, net	$	(72	)	$	(11	)

^(a)

The acquisition related and other transaction costs for the three months ended September 30, 2017 primarily represent the change in fair value of a foreign currency option contract to limit the foreign currency exchange rate risk in connection with the Sky Acquisition (See Note 2 – Acquisitions, Disposals and Other Transactions under the heading “Sky” for further discussion).

^(b)	Other for the three months ended September 30, 2016 included approximately $35 million of costs related to settlements of claims arising out of allegations of sexual harassment at the Company’s Fox News Channel business.

Receivables, net

Receivables are presented net of an allowance for returns and doubtful accounts, which is an estimate of amounts that may not be collectible. Allowances for returns and doubtful accounts as of September 30, 2017 and June 30, 2017 were $506 million and $537 million, respectively.

Supplemental Cash Flows Information

	For the three months ended September 30,
	2017			2016
	(in millions)
Supplemental cash flows information
Cash paid for income taxes	$	(104	)	$	(95	)

Cash paid for interest	$	(293	)	$	(292	)

This ‘10-Q’ Filing

Date

Other Filings

Filed as of:

11/9/17

Filed on:

11/8/17

8-K

For Period end:

9/30/17

6/30/17

10-K

9/30/16

10-Q

List all Filings

Twenty-First Century Fox, Inc. – ‘10-Q’ for 9/30/17 – ‘R18’

On: Wednesday, 11/8/17, at 6:46pm ET · As of: 11/9/17 · For: 9/30/17 · Accession #: 1564590-17-22900 · File #: 1-32352

Previous ‘10-Q’: ‘10-Q’ on 5/10/17 for 3/31/17 · Next: ‘10-Q’ on 2/8/18 for 12/31/17 · Latest: ‘10-Q’ on 2/6/19 for 12/31/18

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R18’ — Additional Financial Information

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Twenty-First Century Fox, Inc. – ‘10-Q’ for 9/30/17 – ‘R18’

On: Wednesday, 11/8/17, at 6:46pm ET · As of: 11/9/17 · For: 9/30/17 · Accession #: 1564590-17-22900 · File #: 1-32352

Previous ‘10-Q’: ‘10-Q’ on 5/10/17 for 3/31/17 · Next: ‘10-Q’ on 2/8/18 for 12/31/17 · Latest: ‘10-Q’ on 2/6/19 for 12/31/18

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R18’ — Additional Financial Information

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents