Nielsen Holdings Plc (NLSN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,000 | 454,000 | 389,000 | 393,000 | 402,000 |
| Receivables | 1,182,000 | 1,103,000 | 1,146,000 | 1,227,000 | 1,221,000 |
| TOTAL | $2,014,000 | $1,977,000 | $1,947,000 | $2,026,000 | $2,047,000 |
| Non-Current Assets | |||||
| PPE Net | 426,000 | 466,000 | 423,000 | 450,000 | 473,000 |
| Intangibles | 10,785,000 | 10,874,000 | 10,884,000 | 11,998,000 | 12,029,000 |
| Other Non-Current Assets | 968,000 | 1,002,000 | 1,089,000 | 1,114,000 | 1,193,000 |
| TOTAL | $12,179,000 | $12,342,000 | $12,396,000 | $13,562,000 | $13,695,000 |
| Total Assets | $14,193,000 | $14,319,000 | $14,343,000 | $15,588,000 | $15,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,054,000 | 914,000 | 298,000 | 412,000 | 385,000 |
| Accounts payable and accrued liabilities | 1,077,000 | 1,182,000 | 1,087,000 | 1,024,000 | 1,071,000 |
| TOTAL | $2,568,000 | $2,501,000 | $1,775,000 | $1,889,000 | $1,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,359,000 | 7,395,000 | 8,189,000 | 8,233,000 | 8,242,000 |
| Deferred Revenues | 402,000 | 345,000 | 316,000 | 363,000 | 376,000 |
| Other Non-Current Liabilities | 999,000 | 982,000 | 954,000 | 1,397,000 | 1,490,000 |
| TOTAL | $9,394,000 | $9,430,000 | $10,215,000 | $10,711,000 | $10,836,000 |
| Total Liabilities | $11,962,000 | $11,931,000 | $11,990,000 | $12,600,000 | $12,753,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,476 | 356,369 | 355,810 | 355,674 | 355,494 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | -1,228,000 | -1,210,000 | -1,101,000 | -629,000 | -752,000 |
| Other shareholders' equity | -943,000 | -812,000 | -968,000 | -916,000 | -905,000 |
| TOTAL | $2,231,000 | $2,388,000 | $2,353,000 | $2,988,000 | $2,989,000 |
| Total Liabilities And Equity | $14,193,000 | $14,319,000 | $14,343,000 | $15,588,000 | $15,742,000 |