Balance Sheet

Current Liabilities	6.3B
Accounts Payable	5.7B
Other Current Liabilities	556m
Non-Current Liabilities	3.9B
Long-Term Debt	2.2B
Other Non-Current Liabilities	1.7B

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

Universal Music Group NV
AEX:UMG