Universal Music Group NV (UMG)

28.74 +0.58 (+2.06%)
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UMG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,861 3,861 3,604 - -
Cash and Short Term Investments 542 542 439 - -
Cash - - - - -
Cash & Equivalents 463 463 439 - -
Short Term Investments 79 79 - - -
Total Receivables, Net 2,148 2,148 2,018 - -
Accounts Receivables - Trade, Net 2,069 2,069 1,765 - -
Total Inventory 204 204 163 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 967 967 984 - -
12,451 12,451 11,639 - -
Property/Plant/Equipment, Total - Net 474 474 485 - -
Property/Plant/Equipment, Total - Gross 776 - - - -
Accumulated Depreciation, Total -291 - - - -
Goodwill, Net 1,622 1,622 1,578 - -
Intangibles, Net 162 162 119 - -
Long Term Investments 1,437 1,437 846 - -
Note Receivable - Long Term 79 79 253 - -
Other Long Term Assets, Total 1,513 1,513 1,601 - -
Other Assets, Total 2,484 2,484 2,535 - -
6,216 6,216 6,520 - -
Accounts Payable 5,021 5,021 138 - -
Payable/Accrued - - - - -
Accrued Expenses 3,938 - - - -
Notes Payable/Short Term Debt 746 746 930 - -
Current Port. of LT Debt/Capital Leases 270 270 284 - -
Other Current liabilities, Total 179 179 1,230 - -
9,892 9,892 9,287 - -
Total Long Term Debt 2,149 2,149 1,459 - -
Long Term Debt 1,830 1,830 1,113 - -
Capital Lease Obligations 319 319 346 - -
Deferred Income Tax 691 691 580 - -
Minority Interest 2 2 1 - -
Other Liabilities, Total 88 88 -203 - -
2,559 2,559 2,352 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 18,207 18,207 18,135 - -
Additional Paid-In Capital 14,994 14,994 14,935 - -
Retained Earnings (Accumulated Deficit) -30,639 -30,639 -30,714 - -
Treasury Stock - Common -5 -5 -5 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2 2 1 - -
12,451 12,451 11,639 - -
1,821.45 1,821.45 1,820.52 1,820.52 1,813.30
- - - - -

* In Millions of EUR (except for per share items)

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