Twenty-First Century Fox 2013 Annual Report Download - page 166

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TWENTY-FIRST CENTURY FOX, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
Supplemental Condensed Consolidating Balance Sheet
At June 30, 2013
(in millions)
News
America
Incorporated Twenty-First
Century Fox Non-Guarantor
Reclassifications
and
Eliminations
Twenty-First
Century Fox
and
Subsidiaries
ASSETS:
Current assets:
Cash and cash equivalents . . . . . . . . $ 524 $ 3,956 $ 2,179 $ $ 6,659
Receivables, net . . . . . . . . . . . . . . . . 17 5,442 — 5,459
Inventories, net . . . . . . . . . . . . . . . . 2,784 — 2,784
Other ........................ 28 209 428 665
Total current assets . . . . . . . . . . . . . . . . . 569 4,165 10,833 15,567
Non-current assets:
Receivables ................... 15 422 — 437
Inventories, net . . . . . . . . . . . . . . . . 5,371 — 5,371
Property, plant and equipment,
net ........................ 132 2,697 — 2,829
Intangible assets, net . . . . . . . . . . . . 5,064 — 5,064
Goodwill ..................... — 17,255 — 17,255
Other ........................ 361 356 — 717
Investments
Investments in associated
companies and other
investments ................. 86 58 3,560 — 3,704
Intragroup investments . . . . . . . . . . 64,062 41,775 (105,837)
Total investments . . . . . . . . . . . . . . . . . . . . . . 64,148 41,833 3,560 (105,837) 3,704
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . $65,225 $45,998 $ 45,558 $(105,837) $50,944
LIABILITIES AND EQUITY
Current liabilities:
Borrowings . . . . . . . . . . . . . . . . . . . $ 137 $ $ $ $ 137
Other current liabilities . . . . . . . . . . 551 134 7,613 — 8,298
Total current liabilities . . . . . . . . . . . . . . . . . . 688 134 7,613 — 8,435
Non-current liabilities:
Borrowings . . . . . . . . . . . . . . . . . . . 16,029 292 16,321
Other non-current liabilities . . . . . . 307 16 5,221 — 5,544
Intercompany . . . . . . . . . . . . . . . . . . 31,495 28,850 (60,345) — —
Redeemable noncontrolling interests . . . . . . . 519 — 519
Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,706 16,998 92,258 (105,837) 20,125
TOTAL LIABILITIES AND EQUITY . . . . . $65,225 $45,998 $ 45,558 $(105,837) $50,944
See notes to supplemental guarantor information
158