Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 2 minutes
NIKKEI 225
38,662.80
-40.71
(-0.11%)
HANG SENG
18,337.87
-138.93
(-0.75%)
CRUDE OIL
75.73
+0.18
(+0.24%)
GOLD FUTURES
2,397.60
+6.70
(+0.28%)
DOW
38,886.17
+78.84
(+0.20%)
Bitcoin GBP
55,762.18
+328.44
(+0.59%)
Trending TIckers
Nvidia, Lululemon, Fever-Tree and gold
The latest investor updates on stocks that are trending today
Universal Music Group N.V. (UMGNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
31.22
0.00
(0.00%)
At close: 10:06AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,000
439,000
585,000
1,141,000
-
Other short-term investments
91,000
-
-
1,000
27,000
Total cash
110,000
439,000
585,000
1,142,000
-
Net receivables
1,986,000
1,765,000
504,000
476,000
-
Inventory
210,000
163,000
99,000
79,000
-
Other current assets
-
-
844,000
677,000
591,000
Total current assets
4,056,000
3,604,000
3,334,000
3,540,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778,000
776,000
816,000
797,000
-
Accumulated depreciation
-285,000
-291,000
-261,000
-205,000
-
Net property, plant and equipment
493,000
485,000
555,000
592,000
-
Goodwill
1,624,000
1,578,000
1,480,000
1,369,000
-
Intangible assets
4,774,000
4,770,000
4,614,000
3,591,000
-
Other long-term assets
7,000
8,000
6,000
-1,000
-
Total non-current assets
9,035,000
8,035,000
8,760,000
8,000,000
-
Total assets
13,091,000
11,639,000
12,094,000
11,540,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
278,000
1,137,000
318,000
640,000
-
Accounts payable
4,062,000
3,661,000
3,166,000
2,709,000
-
Other current liabilities
-
-
-
-
1,000
Total current liabilities
6,267,000
6,520,000
5,392,000
5,008,000
-
Non-current liabilities
Long-term debt
1,826,000
1,113,000
2,277,000
2,369,000
-
Deferred tax liabilities
676,000
580,000
850,000
896,000
-
Other long-term liabilities
715,000
437,000
769,000
851,000
-
Total non-current liabilities
3,841,000
2,767,000
4,672,000
4,898,000
-
Total liabilities
10,108,000
9,287,000
10,064,000
9,906,000
-
Stockholders' equity
Common stock
18,217,000
18,135,000
18,134,000
-
-
Retained earnings
-30,244,000
-30,714,000
-31,033,000
1,634,000
-
Total stockholders' equity
2,962,000
2,351,000
2,030,000
1,634,000
-
Total liabilities and stockholders' equity
13,091,000
11,639,000
12,094,000
11,540,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.