Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553 | $413 | $439 | $585 |
| Short-Term Investments | $0 | $91 | $0 | $0 |
| Receivables | $2,497 | $2,282 | $2,018 | $1,598 |
| Inventory | $0 | $210 | $163 | $99 |
| Other Curr. Assets | $1,523 | $1,060 | $984 | $1,052 |
| Total Curr. Assets | $4,573 | $4,056 | $3,604 | $3,334 |
| Property Plant & Equip (Net) | $0 | $493 | $485 | $555 |
| Goodwill | $1,895 | $1,624 | $1,578 | $1,480 |
| Intangibles | $232 | $4,774 | $4,770 | $4,614 |
| Long-Term Investments | $3,823 | $1,658 | $846 | $1,701 |
| Tax Assets | $0 | $479 | $348 | $404 |
| Other NC Assets | $6,797 | $7 | $8 | $6 |
| Total NC Assets | $12,747 | $9,035 | $8,035 | $8,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,320 | $13,091 | $11,639 | $12,094 |
| Liabilities | – | – | – | – |
| Payables | $168 | $118 | $138 | $146 |
| Short-Term Debt | $939 | $364 | $1,214 | $398 |
| Tax Payable | $0 | $70 | $53 | $39 |
| Deferred Revenue | $0 | $70 | $377 | $388 |
| Other Curr. Liab. | $6,517 | $5,645 | $4,738 | $4,421 |
| Total Curr. Liab. | $7,624 | $6,267 | $6,520 | $5,392 |
| LT Debt | $2,372 | $2,150 | $1,459 | $2,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $355 |
| Deferred Tax Liab, NC | $1,170 | $676 | $580 | $850 |
| Other NC Liab. | $1,722 | $1,015 | $728 | $1,124 |
| Total NC Liab. | $5,145 | $3,841 | $2,767 | $4,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $541 | $410 | $423 | $501 |
| Total Liabilities | $12,769 | $10,108 | $9,287 | $10,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $263 |
| Common Stock | $18,293 | $18,217 | $18,135 | $18,134 |
| Retained Earnings | -$28,803 | -$30,244 | -$30,714 | -$31,033 |
| AOCI | $0 | $0 | $0 | -$263 |
| Other Equity | $15,036 | $14,989 | $14,930 | $14,929 |
| Total Equity | $4,526 | $2,962 | $2,351 | $2,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $21 | $1 | $0 |
| Total Liab. & Tot. Equity | $17,320 | $13,091 | $11,639 | $12,094 |
| Net Debt | $2,758 | $2,101 | $2,234 | $2,511 |