Nielsen Holdings Plc (NLSN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 273,000 | 369,000 | 310,000 | 301,000 |
| Receivables | 1,168,000 | 1,241,000 | 1,189,000 | 1,266,000 | 1,186,000 |
| TOTAL | $2,065,000 | $2,011,000 | $1,982,000 | $1,987,000 | $1,933,000 |
| Non-Current Assets | |||||
| PPE Net | 512,000 | 533,000 | 525,000 | 530,000 | 530,000 |
| Intangibles | 12,377,000 | 12,386,000 | 12,431,000 | 12,606,000 | 12,629,000 |
| Other Non-Current Assets | 434,000 | 396,000 | 423,000 | 433,000 | 381,000 |
| TOTAL | $13,323,000 | $13,315,000 | $13,379,000 | $13,569,000 | $13,540,000 |
| Total Assets | $15,388,000 | $15,326,000 | $15,361,000 | $15,556,000 | $15,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 393,000 | 112,000 | 136,000 | 185,000 |
| Accounts payable and accrued liabilities | 858,000 | 1,035,000 | 917,000 | 883,000 | 918,000 |
| TOTAL | $1,438,000 | $1,794,000 | $1,542,000 | $1,503,000 | $1,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,159,000 | 6,419,000 | 6,508,000 | 6,556,000 | 6,461,000 |
| Deferred Revenues | 320,000 | 304,000 | 312,000 | 339,000 | 345,000 |
| Other Non-Current Liabilities | 922,000 | 958,000 | 771,000 | 792,000 | 816,000 |
| TOTAL | $9,107,000 | $8,399,000 | $8,119,000 | $8,209,000 | $8,145,000 |
| Total Liabilities | $10,545,000 | $10,193,000 | $9,661,000 | $9,712,000 | $9,676,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,889 | 371,264 | 381,074 | 380,296 | 378,915 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | -65,000 | -128,000 | -289,000 | -380,000 | -454,000 |
| Other shareholders' equity | -865,000 | -700,000 | -424,000 | -267,000 | -309,000 |
| TOTAL | $4,843,000 | $5,133,000 | $5,700,000 | $5,844,000 | $5,797,000 |
| Total Liabilities And Equity | $15,388,000 | $15,326,000 | $15,361,000 | $15,556,000 | $15,473,000 |