Nielsen Holdings Plc
(NLSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,000 | 500,000 | 454,000 | 524,000 | 656,000 |
| Receivables | 517,000 | 465,000 | 1,103,000 | 1,118,000 | 1,280,000 |
| Other current assets | 0 | 1,064,000 | 0 | 0 | 0 |
| TOTAL | $1,140,000 | $2,224,000 | $1,977,000 | $2,003,000 | $2,282,000 |
| Non-Current Assets | |||||
| PPE Net | 273,000 | 270,000 | 466,000 | 468,000 | 482,000 |
| Intangibles | 9,061,000 | 9,343,000 | 10,874,000 | 12,011,000 | 13,572,000 |
| Other Non-Current Assets | 346,000 | 2,298,000 | 1,002,000 | 697,000 | 530,000 |
| TOTAL | $9,680,000 | $11,911,000 | $12,342,000 | $13,176,000 | $14,584,000 |
| Total Assets | $10,820,000 | $14,135,000 | $14,319,000 | $15,179,000 | $16,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 276,000 | 914,000 | 107,000 | 84,000 |
| Accounts payable and accrued liabilities | 478,000 | 499,000 | 1,182,000 | 1,119,000 | 1,141,000 |
| TOTAL | $657,000 | $1,914,000 | $2,501,000 | $1,657,000 | $1,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,591,000 | 6,684,000 | 7,395,000 | 8,280,000 | 8,357,000 |
| Deferred Revenues | 131,000 | 135,000 | 345,000 | 355,000 | 361,000 |
| Other Non-Current Liabilities | 507,000 | 2,393,000 | 971,000 | 1,079,000 | 923,000 |
| TOTAL | $6,667,000 | $9,978,000 | $9,430,000 | $10,479,000 | $10,726,000 |
| Total Liabilities | $7,324,000 | $11,892,000 | $11,931,000 | $12,136,000 | $12,423,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,485 | 357,792 | 356,369 | 355,447 | 356,644 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | -253,000 | -1,216,000 | -1,210,000 | -795,000 | 411,000 |
| Other shareholders' equity | -556,000 | -913,000 | -812,000 | -914,000 | -742,000 |
| TOTAL | $3,496,000 | $2,243,000 | $2,388,000 | $3,043,000 | $4,443,000 |
| Total Liabilities And Equity | $10,820,000 | $14,135,000 | $14,319,000 | $15,179,000 | $16,866,000 |