Universal Music Group NV
AEX:UMG
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29.42
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Universal Music Group NV
Balance Sheet
Balance Sheet Decomposition
Universal Music Group NV
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 457m |
| Receivables | 2.4B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 11B |
| Long-Term Investments | 2.9B |
| PP&E | 652m |
| Intangibles | 6.8B |
| Other Non-Current Assets | 576m |
| Current Liabilities | 7.2B |
| Accounts Payable | 5.6B |
| Short-Term Debt | 24m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Universal Music Group NV
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
276
|
336
|
1 141
|
585
|
439
|
|
| Cash |
86
|
88
|
106
|
288
|
0
|
|
| Cash Equivalents |
190
|
248
|
1 035
|
297
|
439
|
|
| Short-Term Investments |
30
|
28
|
1
|
0
|
0
|
|
| Total Receivables |
2 257
|
1 730
|
1 642
|
1 806
|
2 018
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 765
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
253
|
|
| Inventory |
84
|
90
|
79
|
99
|
163
|
|
| Other Current Assets |
601
|
591
|
677
|
844
|
984
|
|
| Total Current Assets |
3 248
|
2 775
|
3 540
|
3 334
|
3 604
|
|
| PP&E Net |
262
|
739
|
592
|
555
|
485
|
|
| PP&E Gross |
0
|
739
|
592
|
555
|
485
|
|
| Accumulated Depreciation |
0
|
287
|
69
|
68
|
291
|
|
| Intangible Assets |
1 809
|
2 270
|
3 591
|
4 614
|
4 770
|
|
| Goodwill |
1 378
|
1 488
|
1 369
|
1 480
|
1 578
|
|
| Long-Term Investments |
970
|
1 191
|
2 034
|
1 701
|
846
|
|
| Other Long-Term Assets |
330
|
367
|
414
|
410
|
356
|
|
| Other Assets |
1 378
|
1 488
|
1 369
|
1 480
|
1 578
|
|
| Total Assets |
7 997
N/A
|
8 830
+10%
|
11 540
+31%
|
12 094
+5%
|
11 639
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 638
|
3 981
|
4 126
|
4 875
|
138
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
401
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
101
|
718
|
398
|
1 214
|
|
| Other Current Liabilities |
127
|
51
|
164
|
119
|
4 767
|
|
| Total Current Liabilities |
3 782
|
4 133
|
5 008
|
5 392
|
6 520
|
|
| Long-Term Debt |
1
|
511
|
2 816
|
2 698
|
1 459
|
|
| Deferred Income Tax |
608
|
659
|
896
|
850
|
580
|
|
| Minority Interest |
3
|
3
|
0
|
0
|
1
|
|
| Other Liabilities |
529
|
543
|
1 186
|
1 124
|
728
|
|
| Total Liabilities |
4 923
N/A
|
5 849
+19%
|
9 906
+69%
|
10 064
+2%
|
9 288
-8%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
18 134
|
18 135
|
|
| Retained Earnings |
3 074
|
2 981
|
1 634
|
31 033
|
30 714
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14 941
|
14 935
|
|
| Treasury Stock |
0
|
0
|
0
|
12
|
5
|
|
| Total Equity |
3 074
N/A
|
2 981
-3%
|
1 634
-45%
|
2 030
+24%
|
2 351
+16%
|
|
| Total Liabilities & Equity |
7 997
N/A
|
8 830
+10%
|
11 540
+31%
|
12 094
+5%
|
11 639
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 813
|
1 813
|
1 813
|
1 813
|
1 813
|
|
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