Nielsen Holdings Plc (NLSN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,000 | 432,000 | 357,000 | 358,000 | 331,000 |
| Receivables | 1,313,000 | 1,239,000 | 1,235,000 | 1,163,000 | 1,227,000 |
| TOTAL | $2,035,000 | $2,054,000 | $1,908,000 | $2,106,000 | $2,114,000 |
| Non-Current Assets | |||||
| PPE Net | 478,000 | 482,000 | 490,000 | 486,000 | 508,000 |
| Intangibles | 12,834,000 | 12,686,000 | 12,555,000 | 12,243,000 | 12,392,000 |
| Other Non-Current Assets | 371,000 | 366,000 | 350,000 | 442,000 | 451,000 |
| TOTAL | $13,683,000 | $13,534,000 | $13,395,000 | $13,171,000 | $13,351,000 |
| Total Assets | $15,718,000 | $15,588,000 | $15,303,000 | $15,277,000 | $15,465,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,075,000 | 189,000 | 310,000 | 339,000 | 331,000 |
| Accounts payable and accrued liabilities | 868,000 | 915,000 | 1,013,000 | 918,000 | 831,000 |
| TOTAL | $2,415,000 | $1,504,000 | $1,687,000 | $1,755,000 | $1,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,933,000 | 7,471,000 | 7,028,000 | 7,114,000 | 7,142,000 |
| Deferred Revenues | 324,000 | 316,000 | 322,000 | 299,000 | 332,000 |
| Other Non-Current Liabilities | 863,000 | 876,000 | 884,000 | 917,000 | 919,000 |
| TOTAL | $8,835,000 | $9,372,000 | $8,989,000 | $9,024,000 | $9,080,000 |
| Total Liabilities | $11,250,000 | $10,876,000 | $10,676,000 | $10,779,000 | $10,713,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,346 | 361,111 | 361,879 | 364,058 | 366,860 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 389,000 | 387,000 | 341,000 | 191,000 | 49,000 |
| Other shareholders' equity | -818,000 | -773,000 | -865,000 | -974,000 | -823,000 |
| TOTAL | $4,468,000 | $4,712,000 | $4,627,000 | $4,498,000 | $4,752,000 |
| Total Liabilities And Equity | $15,718,000 | $15,588,000 | $15,303,000 | $15,277,000 | $15,465,000 |