Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371,989 | $390,678 | $603,740 | $723,541 |
| Short-Term Investments | $25,198 | $23,135 | $18,731 | $19,455 |
| Receivables | $1,678,146 | $1,524,289 | $1,531,957 | $1,500,020 |
| Inventory | $6,095 | $6,396 | $3,670 | $20,661 |
| Other Curr. Assets | $95,927 | $195,059 | $159,398 | $79,438 |
| Total Curr. Assets | $2,177,355 | $2,139,557 | $2,317,496 | $2,343,115 |
| Property Plant & Equip (Net) | $154,507 | $168,682 | $168,859 | $173,681 |
| Goodwill | $697,052 | $831,121 | $749,755 | $670,749 |
| Intangibles | $203,692 | $238,733 | $212,345 | $187,999 |
| Long-Term Investments | $175,806 | $184,993 | $197,170 | $242,924 |
| Tax Assets | $36,912 | $0 | $56,827 | $64,266 |
| Other NC Assets | $61,935 | $71,315 | $38,975 | $37,802 |
| Total NC Assets | $1,329,904 | $1,494,844 | $1,423,931 | $1,377,421 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $3,507,260 | $3,634,401 | $3,741,427 | $3,720,536 |
| Liabilities | – | – | – | – |
| Payables | $1,566,979 | $1,527,612 | $1,532,591 | $1,465,110 |
| Short-Term Debt | $173,646 | $74,578 | $95,790 | $93,067 |
| Tax Payable | $27,172 | $28,088 | $30,894 | $60,960 |
| Deferred Revenue | $0 | $0 | $173,571 | $176,106 |
| Other Curr. Liab. | $299,598 | $243,105 | $184,850 | $176,630 |
| Total Curr. Liab. | $2,067,395 | $1,873,383 | $2,017,696 | $1,971,873 |
| LT Debt | $373,627 | $638,885 | $436,639 | $644,276 |
| Deferred Rev, NC | $0 | $183,653 | $268,689 | $272,507 |
| Deferred Tax Liab, NC | $47,314 | $48,337 | $55,740 | $68,547 |
| Other NC Liab. | $249,889 | -$22,612 | $45,076 | $0 |
| Total NC Liab. | $670,830 | $848,263 | $806,144 | $839,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $219,018 | $0 | $158,154 |
| Total Liabilities | $2,738,225 | $2,721,646 | $2,786,100 | $2,811,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,609 | $74,609 | $74,609 | $74,609 |
| Retained Earnings | $356,933 | $568,753 | $620,418 | $675,739 |
| AOCI | $216,482 | $148,181 | $135,785 | $81,423 |
| Other Equity | $48,814 | $50,108 | $49,453 | $13,261 |
| Total Equity | $696,838 | $841,651 | $880,267 | $845,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,197 | $71,104 | $75,060 | $64,440 |
| Total Liab. & Tot. Equity | $3,507,260 | $3,634,401 | $3,741,427 | $3,720,536 |
| Net Debt | $175,284 | $322,785 | -$71,311 | $13,802 |