Dentsu Group Inc.
DNTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $391 | $604 | $724 |
| Short-Term Investments | $25 | $23 | $19 | $19 |
| Receivables | $1,678 | $1,524 | $1,532 | $1,500 |
| Inventory | $6 | $6 | $4 | $21 |
| Other Curr. Assets | $96 | $195 | $159 | $79 |
| Total Curr. Assets | $2,177 | $2,140 | $2,317 | $2,343 |
| Property Plant & Equip (Net) | $155 | $169 | $169 | $174 |
| Goodwill | $697 | $831 | $750 | $671 |
| Intangibles | $204 | $239 | $212 | $188 |
| Long-Term Investments | $176 | $185 | $197 | $243 |
| Tax Assets | $37 | $0 | $57 | $64 |
| Other NC Assets | $62 | $71 | $39 | $38 |
| Total NC Assets | $1,330 | $1,495 | $1,424 | $1,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,507 | $3,634 | $3,741 | $3,721 |
| Liabilities | – | – | – | – |
| Payables | $1,567 | $1,528 | $1,533 | $1,465 |
| Short-Term Debt | $174 | $75 | $96 | $93 |
| Tax Payable | $27 | $28 | $31 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $176 |
| Other Curr. Liab. | $300 | $243 | $358 | $177 |
| Total Curr. Liab. | $2,067 | $1,873 | $2,018 | $1,972 |
| LT Debt | $374 | $639 | $437 | $644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $48 | $56 | $0 |
| Other NC Liab. | $250 | $95 | $276 | $195 |
| Total NC Liab. | $671 | $782 | $768 | $839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $219 | $0 | $158 |
| Total Liabilities | $2,738 | $2,722 | $2,786 | $2,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $357 | $569 | $620 | $676 |
| AOCI | $216 | $148 | $136 | $81 |
| Other Equity | $49 | $50 | $49 | $13 |
| Total Equity | $697 | $842 | $880 | $845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $71 | $75 | $64 |
| Total Liab. & Tot. Equity | $3,507 | $3,634 | $3,741 | $3,721 |
| Net Debt | $175 | $323 | -$71 | $14 |