Dentsu Group Inc.
DNTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371,989,000 | $390,678,000 | $603,740,000 | $723,541,000 |
| Short-Term Investments | $25,198,000 | $23,135,000 | $18,731,000 | $19,455,000 |
| Receivables | $1,678,146,000 | $1,524,289,000 | $1,531,957,000 | $1,500,020,000 |
| Inventory | $6,095,000 | $6,396,000 | $3,670,000 | $20,661,000 |
| Other Curr. Assets | $95,927,000 | $195,059,000 | $159,398,000 | $79,438,000 |
| Total Curr. Assets | $2,177,355,000 | $2,139,557,000 | $2,317,496,000 | $2,343,115,000 |
| Property Plant & Equip (Net) | $154,507,000 | $168,682,000 | $168,859,000 | $173,681,000 |
| Goodwill | $697,052,000 | $831,121,000 | $749,755,000 | $670,749,000 |
| Intangibles | $203,692,000 | $238,733,000 | $212,345,000 | $187,999,000 |
| Long-Term Investments | $175,806,000 | $184,993,000 | $197,170,000 | $242,924,000 |
| Tax Assets | $36,912,000 | $0 | $56,827,000 | $64,266,000 |
| Other NC Assets | $61,935,000 | $71,315,000 | $38,975,000 | $37,802,000 |
| Total NC Assets | $1,329,904,000 | $1,494,844,000 | $1,423,931,000 | $1,377,421,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $3,507,260,000 | $3,634,401,000 | $3,741,427,000 | $3,720,536,000 |
| Liabilities | – | – | – | – |
| Payables | $1,566,979,000 | $1,527,612,000 | $1,532,591,000 | $1,465,110,000 |
| Short-Term Debt | $173,646,000 | $74,578,000 | $95,790,000 | $93,067,000 |
| Tax Payable | $27,172,000 | $28,088,000 | $30,894,000 | $60,960,000 |
| Deferred Revenue | $0 | $0 | $173,571,000 | $176,106,000 |
| Other Curr. Liab. | $299,598,000 | $243,105,000 | $184,850,000 | $176,630,000 |
| Total Curr. Liab. | $2,067,395,000 | $1,873,383,000 | $2,017,696,000 | $1,971,873,000 |
| LT Debt | $373,627,000 | $638,885,000 | $436,639,000 | $644,276,000 |
| Deferred Rev, NC | $0 | $183,653,000 | $268,689,000 | $0 |
| Deferred Tax Liab, NC | $47,314,000 | $48,337,000 | $55,740,000 | $0 |
| Other NC Liab. | $249,889,000 | -$22,612,000 | $45,076,000 | $194,913,000 |
| Total NC Liab. | $670,830,000 | $848,263,000 | $806,144,000 | $839,189,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $219,018,000 | $0 | $158,154,000 |
| Total Liabilities | $2,738,225,000 | $2,721,646,000 | $2,786,100,000 | $2,811,062,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,609,000 | $74,609,000 | $74,609,000 | $74,609,000 |
| Retained Earnings | $356,933,000 | $568,753,000 | $620,418,000 | $675,739,000 |
| AOCI | $216,482,000 | $148,181,000 | $135,785,000 | $81,423,000 |
| Other Equity | $48,814,000 | $50,108,000 | $49,453,000 | $13,261,000 |
| Total Equity | $696,838,000 | $841,651,000 | $880,267,000 | $845,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,197,000 | $71,104,000 | $75,060,000 | $64,440,000 |
| Total Liab. & Tot. Equity | $3,507,260,000 | $3,634,401,000 | $3,741,427,000 | $3,720,536,000 |
| Net Debt | $175,284,000 | $322,785,000 | -$71,311,000 | $13,802,000 |