UMG Balance Sheet - Universal Music Group NV - Alpha Spread
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Universal Music Group NV
VSE:UMG

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Universal Music Group NV
VSE:UMG
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Price: 23.15 EUR -2.98% Market Closed
Market Cap: 42.3B EUR
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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

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Balance Sheet
Currency: EUR
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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