Universal Music Group N.V. (AMS: UMG)
Netherlands
· Delayed Price · Currency is EUR
24.37
+0.14 (0.58%)
Dec 20, 2024, 5:35 PM CET
Universal Music Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 438 | 413 | 439 | 585 | 1,141 | 336 | Upgrade
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Short-Term Investments | 19 | 91 | - | - | 1 | 27 | Upgrade
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Cash & Short-Term Investments | 457 | 504 | 439 | 585 | 1,142 | 363 | Upgrade
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Cash Growth | -15.68% | 14.81% | -24.96% | -48.77% | 214.60% | 18.63% | Upgrade
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Accounts Receivable | 2,307 | 1,986 | 1,765 | 1,598 | 1,482 | 1,056 | Upgrade
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Other Receivables | 49 | 296 | 253 | 208 | 160 | 593 | Upgrade
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Receivables | 2,356 | 2,282 | 2,018 | 1,806 | 1,642 | 2,321 | Upgrade
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Inventory | 244 | 210 | 163 | 99 | 79 | 90 | Upgrade
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Other Current Assets | 1,154 | 1,060 | 984 | 844 | 677 | 1 | Upgrade
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Total Current Assets | 4,211 | 4,056 | 3,604 | 3,334 | 3,540 | 2,775 | Upgrade
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Property, Plant & Equipment | 652 | 493 | 485 | 555 | 592 | 739 | Upgrade
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Long-Term Investments | 2,895 | 1,658 | 846 | 1,701 | 2,034 | 1,191 | Upgrade
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Goodwill | 1,722 | 1,624 | 1,578 | 1,480 | 1,369 | 1,488 | Upgrade
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Other Intangible Assets | 203 | 180 | 119 | 96 | 79 | 1 | Upgrade
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Long-Term Deferred Tax Assets | 570 | 479 | 348 | 404 | 414 | 367 | Upgrade
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Long-Term Deferred Charges | 3,052 | 3,020 | 3,058 | 2,982 | 2,330 | - | Upgrade
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Other Long-Term Assets | 1,860 | 1,581 | 1,601 | 1,542 | 1,182 | 2,269 | Upgrade
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Total Assets | 15,165 | 13,091 | 11,639 | 12,094 | 11,540 | 8,830 | Upgrade
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Accounts Payable | 5,634 | 118 | 139 | 146 | 121 | 132 | Upgrade
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Accrued Expenses | - | 4,346 | 3,937 | 3,420 | 2,935 | 2,251 | Upgrade
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Short-Term Debt | 1,166 | 223 | 930 | 13 | 5 | 15 | Upgrade
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Current Portion of Long-Term Debt | 60 | 55 | 207 | 305 | 635 | - | Upgrade
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Current Portion of Leases | 70 | 86 | 77 | 80 | 78 | 86 | Upgrade
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Current Income Taxes Payable | 101 | 70 | 53 | 39 | 27 | -12 | Upgrade
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Current Unearned Revenue | - | 408 | 377 | 388 | 454 | - | Upgrade
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Other Current Liabilities | 169 | 961 | 800 | 1,001 | 753 | 1,661 | Upgrade
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Total Current Liabilities | 7,200 | 6,267 | 6,520 | 5,392 | 5,008 | 4,133 | Upgrade
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Long-Term Debt | 1,824 | 1,826 | 1,113 | 2,277 | 2,369 | 1 | Upgrade
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Long-Term Leases | 482 | 324 | 346 | 421 | 447 | 510 | Upgrade
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Long-Term Deferred Tax Liabilities | 913 | 676 | 580 | 850 | 896 | 659 | Upgrade
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Other Long-Term Liabilities | 1,275 | 862 | 576 | 919 | 977 | 543 | Upgrade
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Total Liabilities | 11,694 | 10,108 | 9,287 | 10,064 | 9,906 | 5,846 | Upgrade
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Common Stock | 18,293 | 18,217 | 18,135 | 18,134 | - | - | Upgrade
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Additional Paid-In Capital | 15,041 | 14,994 | 14,935 | 14,941 | - | - | Upgrade
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Retained Earnings | -29,900 | -30,244 | -30,714 | -31,033 | 2,116 | 3,272 | Upgrade
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Treasury Stock | -5 | -5 | -5 | -12 | - | - | Upgrade
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Comprehensive Income & Other | - | - | - | - | -482 | -290 | Upgrade
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Total Common Equity | 3,429 | 2,962 | 2,351 | 2,030 | 1,634 | 2,982 | Upgrade
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Minority Interest | 42 | 21 | 1 | - | - | 2 | Upgrade
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Shareholders' Equity | 3,471 | 2,983 | 2,352 | 2,030 | 1,634 | 2,984 | Upgrade
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Total Liabilities & Equity | 15,165 | 13,091 | 11,639 | 12,094 | 11,540 | 8,830 | Upgrade
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Total Debt | 3,602 | 2,514 | 2,673 | 3,096 | 3,534 | 612 | Upgrade
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Net Cash (Debt) | -3,145 | -2,010 | -2,234 | -2,511 | -2,392 | -249 | Upgrade
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Net Cash Per Share | -1.69 | -1.09 | -1.23 | -1.38 | -1.32 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 1,829 | 1,821 | 1,813 | 1,813 | 1,813 | 1,813 | Upgrade
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Total Common Shares Outstanding | 1,829 | 1,821 | 1,813 | 1,813 | 1,813 | 1,813 | Upgrade
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Working Capital | -2,989 | -2,211 | -2,916 | -2,058 | -1,468 | -1,358 | Upgrade
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Book Value Per Share | 1.87 | 1.63 | 1.30 | 1.12 | 0.90 | 1.64 | Upgrade
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Tangible Book Value | 1,504 | 1,158 | 654 | 454 | 186 | 1,493 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.64 | 0.36 | 0.25 | 0.10 | 0.82 | Upgrade
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Land | - | 242 | 241 | 234 | 220 | - | Upgrade
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Machinery | - | 122 | 119 | 111 | 77 | - | Upgrade
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Construction In Progress | - | 24 | 20 | 9 | 19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.