Nielsen Holdings Plc (NLSN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,000 | 446,000 | 394,000 | 462,000 | 656,000 |
| Receivables | 1,118,000 | 1,249,000 | 1,320,000 | 1,374,000 | 1,280,000 |
| TOTAL | $2,003,000 | $2,047,000 | $2,120,000 | $2,264,000 | $2,282,000 |
| Non-Current Assets | |||||
| PPE Net | 468,000 | 461,000 | 471,000 | 468,000 | 482,000 |
| Intangibles | 12,011,000 | 13,507,000 | 13,509,000 | 13,606,000 | 13,572,000 |
| Other Non-Current Assets | 697,000 | 620,000 | 598,000 | 585,000 | 530,000 |
| TOTAL | $13,176,000 | $14,588,000 | $14,578,000 | $14,659,000 | $14,584,000 |
| Total Assets | $15,179,000 | $16,635,000 | $16,698,000 | $16,923,000 | $16,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 307,000 | 343,000 | 360,000 | 84,000 |
| Accounts payable and accrued liabilities | 1,119,000 | 996,000 | 977,000 | 969,000 | 1,141,000 |
| TOTAL | $1,657,000 | $1,794,000 | $1,789,000 | $1,839,000 | $1,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,280,000 | 8,304,000 | 8,321,000 | 8,286,000 | 8,357,000 |
| Deferred Revenues | 355,000 | 345,000 | 361,000 | 389,000 | 361,000 |
| Other Non-Current Liabilities | 1,088,000 | 914,000 | 923,000 | 914,000 | 931,000 |
| TOTAL | $10,479,000 | $10,626,000 | $10,664,000 | $10,626,000 | $10,726,000 |
| Total Liabilities | $12,136,000 | $12,420,000 | $12,453,000 | $12,465,000 | $12,423,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,447 | 354,983 | 355,208 | 356,225 | 356,644 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | -795,000 | 281,000 | 309,000 | 362,000 | 411,000 |
| Other shareholders' equity | -914,000 | -812,000 | -819,000 | -686,000 | -742,000 |
| TOTAL | $3,043,000 | $4,215,000 | $4,245,000 | $4,458,000 | $4,443,000 |
| Total Liabilities And Equity | $15,179,000 | $16,635,000 | $16,698,000 | $16,923,000 | $16,866,000 |