COM:UNIVERSALMUSIC
Universal Music Group
- Stock
Market Cap
55.47B
Beta: -
Volume Today
1.22K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 3.64B - | 3.61B 0.69% | 3.98B 10.19% | 3.84B 3.47% | 3.17B 17.62% | 3.66B 15.63% | 118M 96.78% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 276M - | 276M 0% | 336M 21.74% | 326M 2.98% | 585M 79.45% | 66M 88.72% | 413M 525.76% | |
cash and short term investments | 306M - | 306M 0% | 363M 18.63% | 327M 9.92% | 585M 78.90% | 66M 88.72% | 504M 663.64% | |
common stock | 18.13B - | 18.14B 0.01% | 18.22B 0.45% | |||||
deferred revenue | 51M - | 408M - | ||||||
deferred revenue non current | 370M - | 366M 1.08% | 437M 19.40% | 335M 23.34% | 355M 5.97% | 291M 18.03% | 324M 11.34% | |
deferrred tax liabilities non current | 608M - | 608M 0% | 659M 8.39% | 828M 25.64% | 850M 2.66% | 580M 31.76% | 759M 30.86% | |
goodwill | 1.38B - | 1.38B 0% | 1.49B 7.98% | 1.37B 8.00% | 1.48B 8.11% | 1.58B 6.62% | 1.62B 2.92% | |
goodwill and intangible assets | 3.19B - | 3.19B 0% | 3.76B 17.92% | 4.88B 29.91% | 6.09B 24.83% | 6.35B 4.17% | 1.62B 74.42% | |
intangible assets | 1.81B - | 1.81B 0% | 2.27B 25.48% | 3.51B 54.76% | 4.61B 31.34% | 4.77B 3.38% | ||
inventory | 84M - | 84M 0% | 90M 7.14% | 79M 12.22% | 99M 25.32% | 163M 64.65% | 210M 28.83% | |
long term debt | 1M - | 494M 49,300% | 511M 3.44% | 2.82B 451.08% | 2.70B 4.19% | 1.46B 45.92% | 1.83B 25.15% | |
long term investments | 940M - | 920M 2.13% | 1.16B 26.41% | 2.03B 74.81% | 1.70B 16.33% | 846M 50.26% | 1.66B 95.98% | |
net debt | -258M - | 325M 225.97% | 275M 15.38% | 3.21B 1,066.55% | 2.51B 21.73% | 2.61B 3.82% | 2.10B 19.41% | |
net receivables | 2.26B - | 2.25B 0.13% | 1.73B 23.20% | 1.90B 9.99% | 1.81B 5.15% | 2.28B - | ||
other assets | ||||||||
other current assets | 601M - | 601M 0% | 591M 1.66% | 677M 14.55% | 844M 24.67% | 1.06B - | ||
other current liabilities | 127M - | 127M 0% | 1M 99.21% | 164M 16,300% | 1.83B 1,014.63% | 1.65B 10.01% | 5.38B 226.87% | |
other liabilities | ||||||||
other non current assets | 60M - | 50M 16.67% | 28M 44% | 1M 96.43% | 6M 500% | 8M 33.33% | 4.78B 59,662.50% | |
other non current liabilities | 529M - | 135M 74.48% | 105M 22.22% | 851M 710.48% | 769M 9.64% | 437M 43.17% | 1.01B 132.27% | |
othertotal stockholders equity | -311M - | -311M 0% | -290M 6.75% | -483M 66.55% | 14.93B 3,190.89% | 14.93B 0.01% | 14.99B 0.40% | |
preferred stock | ||||||||
property plant equipment net | 262M - | 697M 166.03% | 739M 6.03% | 670M 9.34% | 555M 17.16% | 485M 12.61% | 493M 1.65% | |
retained earnings | 3.38B - | 3.31B 2.22% | 3.27B 1.15% | 1.92B 41.47% | -31.03B 1,720.52% | -30.71B 1.03% | -30.24B 1.53% | |
short term debt | 17M - | 107M 529.41% | 100M 6.54% | 718M 618% | 398M 44.57% | 1.21B 205.03% | 364M 70.02% | |
short term investments | 30M - | 30M 0% | 27M 10% | 1M 96.30% | 91M - | |||
tax assets | 330M - | 353M 6.97% | 367M 3.97% | 414M 12.81% | 404M 2.42% | 348M 13.86% | 562M 61.49% | |
tax payables | 48M - | 48M 0% | -12M 125% | 27M 325% | 39M 44.44% | 53M 35.90% | 70M 32.08% | |
total assets | 8.00B - | 8.45B 5.69% | 8.83B 4.47% | 10.99B 24.43% | 12.09B 10.08% | 11.64B 3.76% | 13.17B 13.19% | |
total current assets | 3.25B - | 3.25B 0.09% | 2.77B 14.48% | 2.99B 7.64% | 3.33B 11.62% | 3.60B 8.10% | 4.06B 12.54% | |
total current liabilities | 3.78B - | 3.85B 1.72% | 4.13B 7.43% | 4.72B 14.32% | 5.39B 14.12% | 6.52B 20.92% | 6.27B 3.88% | |
total debt | 18M - | 601M 3,238.89% | 611M 1.66% | 3.53B 478.40% | 3.10B 12.39% | 2.67B 13.66% | 2.51B 5.95% | |
total investments | 970M - | 950M 2.06% | 1.19B 25.26% | 2.03B 70.92% | 1.70B 16.37% | 846M 50.26% | 1.75B 106.74% | |
total liabilities | 4.92B - | 5.45B 10.77% | 5.84B 7.25% | 9.55B 63.47% | 10.06B 5.33% | 9.29B 7.72% | 10.19B 9.73% | |
total liabilities and stockholders equity | 8.00B - | 8.45B 5.69% | 8.83B 4.47% | 10.99B 24.43% | 12.09B 10.08% | 11.64B 3.76% | 13.17B 13.19% | |
total non current assets | 4.75B - | 5.21B 9.64% | 6.05B 16.29% | 8B 32.12% | 8.76B 9.50% | 8.04B 8.28% | 9.12B 13.48% | |
total non current liabilities | 1.14B - | 1.60B 40.86% | 1.71B 6.80% | 4.83B 182.13% | 4.67B 3.27% | 2.77B 40.77% | 3.92B 41.81% | |
total stockholders equity | 3.07B - | 3.00B 2.44% | 2.98B 0.57% | 1.43B 51.98% | 2.03B 41.76% | 2.35B 15.81% | 2.96B 25.99% |
All numbers in USD (except ratios and percentages)