SEC Info - Twenty-First Century Fox, Inc. - ‘10-Q’ for 9/30/15

Twenty-First Century Fox, Inc. – ‘10-Q’ for 9/30/15 – ‘R9’

On: Wednesday, 11/4/15, at 5:05pm ET · For: 9/30/15 · Accession #: 1564590-15-9398 · File #: 1-32352

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/04/15 Twenty-First Century Fox, Inc. 10-Q 9/30/15 79:17M ActiveDisclosure/FA

Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 901K 2: EX-12.1 Statement re: Computation of Ratios HTML 39K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 32K 4: EX-31.2 Certification -- §302 - SOA'02 HTML 32K 5: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 53: R1 Document and Entity Information HTML 49K 41: R2 Unaudited Consolidated Statements of Operations HTML 89K 51: R3 Unaudited Consolidated Statements of Comprehensive HTML 57K Income 55: R4 Unaudited Consolidated Statements of Comprehensive HTML 26K Income (Parenthetical) 73: R5 Consolidated Balance Sheets HTML 130K 43: R6 Consolidated Balance Sheets (Parenthetical) HTML 37K 50: R7 Unaudited Consolidated Statements of Cash Flows HTML 123K 37: R8 Basis of Presentation HTML 35K 27: R9 Acquisitions, Disposals and Other Transactions HTML 32K 74: R10 Receivables, Net HTML 57K 57: R11 Inventories, Net HTML 112K 56: R12 Investments HTML 66K 62: R13 Fair Value HTML 278K 63: R14 Borrowings HTML 28K 60: R15 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Acquisitions, Disposals and Other Transactions

3 Months Ended

Sep. 30, 2015

Acquisitions Disposals And Other Transactions [Abstract]

Acquisitions, Disposals and Other Transactions

NOTE 2. ACQUISITIONS, DISPOSALS AND OTHER TRANSACTIONS

The Company’s acquisitions support the Company’s strategic priority of increasing its brand presence and reach in key domestic and international markets and acquiring greater control of investments that complement its portfolio of businesses.

Fiscal 2016

Acquisitions

National Geographic Partners

In September 2015, the Company, through 21st Century Fox America, Inc. (“21CFA”), a wholly-owned subsidiary of the Company, and the National Geographic Society (“NGS”), agreed to form NGC Group Holdings, LLC (“National Geographic Partners”), to which the Company will contribute $625 million in cash and the Company and NGS will contribute their existing interests in NGC Network US, LLC, NGC Network International, LLC and NGC Network Latin America, LLC (collectively “NGC Networks”). The Company currently holds a controlling interest in NGC Networks, a consolidated subsidiary. NGS will also contribute its publishing, travel and certain other businesses to National Geographic Partners for approximately $625 million in cash. Upon completion of the proposed transaction, the Company will hold a 73% controlling interest in National Geographic Partners. The transaction is subject to customary closing conditions, including regulatory approvals, and is expected to close before December 31, 2015.

MAA Television Network

In February 2015, the Company entered into an agreement to acquire the broadcast business of MAA Television Network Limited (“MAA TV”), an entity in India that broadcasts and operates Telugu language entertainment channels, for approximately $375 million in cash. The acquisition is subject to customary closing conditions, including regulatory approvals. The transaction is expected to close before December 31, 2015.

Fiscal 2015

Acquisitions

trueX media inc.

In February 2015, the Company acquired trueX media inc. (“true[X]”), a video advertising company specializing in consumer engagement and on-demand marketing campaigns, for an estimated total purchase price of approximately $175 million in cash including deferred payments which are subject to the achievement of service and performance conditions. The excess purchase price of approximately $125 million has been preliminarily allocated, based on a provisional valuation of true[X], as follows: approximately $30 million to intangible assets and the balance of the excess representing the goodwill on the transaction and other net assets. The goodwill reflects the synergies and increased market penetration expected from combining the operations of true[X] and the Company.

As the accounting for the business combination is based on provisional amounts and the allocation of the excess purchase price is not final, the amounts allocated to intangibles and goodwill, the estimates of useful lives and the related amortization expense are subject to changes pending the completion of the final valuation of certain assets and liabilities. A change in the purchase price allocation and any estimates of useful lives could result in a change in the value allocated to the intangible assets that could impact future amortization expense.

This ‘10-Q’ Filing

Date

Other Filings

12/31/15

10-Q

Filed on:

11/4/15

8-K

For Period end:

9/30/15

List all Filings

Twenty-First Century Fox, Inc. – ‘10-Q’ for 9/30/15 – ‘R9’

On: Wednesday, 11/4/15, at 5:05pm ET · For: 9/30/15 · Accession #: 1564590-15-9398 · File #: 1-32352

Previous ‘10-Q’: ‘10-Q’ on 5/7/15 for 3/31/15 · Next: ‘10-Q’ on 2/9/16 for 12/31/15 · 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

‘R9’ — Acquisitions, Disposals and Other Transactions

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Twenty-First Century Fox, Inc. – ‘10-Q’ for 9/30/15 – ‘R9’

On: Wednesday, 11/4/15, at 5:05pm ET · For: 9/30/15 · Accession #: 1564590-15-9398 · File #: 1-32352

Previous ‘10-Q’: ‘10-Q’ on 5/7/15 for 3/31/15 · Next: ‘10-Q’ on 2/9/16 for 12/31/15 · 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

‘R9’ — Acquisitions, Disposals and Other Transactions

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