Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553,000 | $413,000 | $439,000 | $585,000 |
| Short-Term Investments | $0 | $91,000 | $0 | $0 |
| Receivables | $2,497,000 | $2,282,000 | $2,018,000 | $1,598,000 |
| Inventory | $0 | $210,000 | $163,000 | $99,000 |
| Other Curr. Assets | $1,523,000 | $1,060,000 | $984,000 | $1,052,000 |
| Total Curr. Assets | $4,573,000 | $4,056,000 | $3,604,000 | $3,334,000 |
| Property Plant & Equip (Net) | $0 | $493,000 | $485,000 | $555,000 |
| Goodwill | $1,895,000 | $1,624,000 | $1,578,000 | $1,480,000 |
| Intangibles | $232,000 | $4,774,000 | $4,770,000 | $4,614,000 |
| Long-Term Investments | $3,823,000 | $1,658,000 | $846,000 | $1,701,000 |
| Tax Assets | $0 | $479,000 | $348,000 | $404,000 |
| Other NC Assets | $6,797,000 | $7,000 | $8,000 | $6,000 |
| Total NC Assets | $12,747,000 | $9,035,000 | $8,035,000 | $8,760,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,320,000 | $13,091,000 | $11,639,000 | $12,094,000 |
| Liabilities | – | – | – | – |
| Payables | $168,000 | $118,000 | $138,000 | $146,000 |
| Short-Term Debt | $939,000 | $364,000 | $1,214,000 | $398,000 |
| Tax Payable | $0 | $70,000 | $53,000 | $39,000 |
| Deferred Revenue | $0 | $70,000 | $377,000 | $388,000 |
| Other Curr. Liab. | $6,517,000 | $5,645,000 | $4,738,000 | $4,421,000 |
| Total Curr. Liab. | $7,624,000 | $6,267,000 | $6,520,000 | $5,392,000 |
| LT Debt | $2,372,000 | $2,150,000 | $1,459,000 | $2,698,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $355,000 |
| Deferred Tax Liab, NC | $1,170,000 | $676,000 | $580,000 | $850,000 |
| Other NC Liab. | $1,722,000 | $1,015,000 | $728,000 | $1,124,000 |
| Total NC Liab. | $5,145,000 | $3,841,000 | $2,767,000 | $4,672,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $541,000 | $410,000 | $423,000 | $501,000 |
| Total Liabilities | $12,769,000 | $10,108,000 | $9,287,000 | $10,064,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $263,000 |
| Common Stock | $18,293,000 | $18,217,000 | $18,135,000 | $18,134,000 |
| Retained Earnings | -$28,803,000 | -$30,244,000 | -$30,714,000 | -$31,033,000 |
| AOCI | $0 | $0 | $0 | -$263,000 |
| Other Equity | $15,036,000 | $14,989,000 | $14,930,000 | $14,929,000 |
| Total Equity | $4,526,000 | $2,962,000 | $2,351,000 | $2,030,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $21,000 | $1,000 | $0 |
| Total Liab. & Tot. Equity | $17,320,000 | $13,091,000 | $11,639,000 | $12,094,000 |
| Net Debt | $2,758,000 | $2,101,000 | $2,234,000 | $2,511,000 |