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Universal Music Group NV (UMG)

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27.39 +0.40    +1.48%
01:35:15 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,570,249
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.91 - 27.50
Type:  Equity
Market:  Netherlands
ISIN:  NL0015000IY2 
Universal Music NV 27.39 +0.40 +1.48%

UMG Balance Sheet

 
Featured here, the Balance Sheet for Universal Music Group NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - - 3861 3861
Cash and Short Term Investments - - 542 542
Cash - - - -
Cash & Equivalents - - 463 463
Short Term Investments - - 79 79
Total Receivables, Net - - 2148 2148
Accounts Receivables - Trade, Net - - 2069 2069
Total Inventory - - 204 204
Prepaid Expenses - - - -
Other Current Assets, Total - - 967 967
Total Assets - - 12451 12451
Property/Plant/Equipment, Total - Net - - 474 474
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 1622 1622
Intangibles, Net - - 162 162
Long Term Investments - - 1437 1437
Note Receivable - Long Term - - 79 79
Other Long Term Assets, Total - - 1513 1513
Other Assets, Total - - 2484 2484
Total Current Liabilities - - 6216 6216
Accounts Payable - - 5021 5021
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 746 746
Current Port. of LT Debt/Capital Leases - - 270 270
Other Current liabilities, Total - - 179 179
Total Liabilities - - 9892 9892
Total Long Term Debt - - 2149 2149
Long Term Debt - - 1830 1830
Capital Lease Obligations - - 319 319
Deferred Income Tax - - 691 691
Minority Interest - - 2 2
Other Liabilities, Total - - 88 88
Total Equity - - 2559 2559
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 18207 18207
Additional Paid-In Capital - - 14994 14994
Retained Earnings (Accumulated Deficit) - - -30639 -30639
Treasury Stock - Common - - -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 2 2
Total Liabilities & Shareholders' Equity - - 12451 12451
Total Common Shares Outstanding 1821.45 1821.45 1820.52 1820.52
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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