Nielsen Holdings Plc (NLSN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,000 | 510,000 | 451,000 | 754,000 | 446,000 |
| Receivables | 1,282,000 | 1,367,000 | 1,287,000 | 1,171,000 | 1,240,000 |
| TOTAL | $2,272,000 | $2,217,000 | $2,101,000 | $2,222,000 | $2,051,000 |
| Non-Current Assets | |||||
| PPE Net | 458,000 | 454,000 | 464,000 | 471,000 | 485,000 |
| Intangibles | 13,394,000 | 13,349,000 | 13,298,000 | 12,581,000 | 12,797,000 |
| Other Non-Current Assets | 461,000 | 474,000 | 469,000 | 456,000 | 367,000 |
| TOTAL | $14,313,000 | $14,277,000 | $14,231,000 | $13,508,000 | $13,649,000 |
| Total Assets | $16,585,000 | $16,494,000 | $16,332,000 | $15,730,000 | $15,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 163,000 | 236,000 | 188,000 | 578,000 |
| Accounts payable and accrued liabilities | 1,015,000 | 925,000 | 933,000 | 1,012,000 | 925,000 |
| TOTAL | $1,608,000 | $1,575,000 | $1,635,000 | $1,594,000 | $2,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,377,000 | 8,360,000 | 8,180,000 | 7,738,000 | 7,379,000 |
| Deferred Revenues | 328,000 | 352,000 | 364,000 | 297,000 | 301,000 |
| Other Non-Current Liabilities | 917,000 | 921,000 | 926,000 | 929,000 | 851,000 |
| TOTAL | $10,517,000 | $10,528,000 | $10,380,000 | $9,843,000 | $9,254,000 |
| Total Liabilities | $12,125,000 | $12,103,000 | $12,015,000 | $11,437,000 | $11,265,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,168 | 356,577 | 357,302 | 357,540 | 357,430 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 451,000 | 426,000 | 416,000 | 456,000 | 408,000 |
| Other shareholders' equity | -778,000 | -851,000 | -940,000 | -1,020,000 | -832,000 |
| TOTAL | $4,460,000 | $4,391,000 | $4,317,000 | $4,293,000 | $4,435,000 |
| Total Liabilities And Equity | $16,585,000 | $16,494,000 | $16,332,000 | $15,730,000 | $15,700,000 |