cache/22ac18ea27daee90ac24fa2e26dcf62c4744334ad6629ee4e19b08c9e6a608d1

COM:UNIVERSALMUSIC

Universal Music Group

  • Stock

USD

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)