Nielsen Holdings Plc (NLSN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,000 | 737,000 | 1,157,000 | 233,000 | 288,000 |
| Receivables | 1,196,000 | 1,138,000 | 1,104,000 | 1,076,000 | 1,110,000 |
| TOTAL | $2,134,000 | $2,211,000 | $2,541,000 | $1,609,000 | $1,676,000 |
| Non-Current Assets | |||||
| PPE Net | 560,000 | 555,000 | 535,000 | 537,000 | 560,000 |
| Intangibles | 12,465,000 | 12,541,000 | 11,021,000 | 11,841,000 | 11,907,000 |
| Other Non-Current Assets | 371,000 | 408,000 | 443,000 | 429,000 | 442,000 |
| TOTAL | $13,396,000 | $13,504,000 | $11,999,000 | $12,807,000 | $12,909,000 |
| Total Assets | $15,530,000 | $15,715,000 | $14,540,000 | $14,416,000 | $14,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,000 | 361,000 | 335,000 | 372,000 | 355,000 |
| Accounts payable and accrued liabilities | 1,026,000 | 990,000 | 829,000 | 848,000 | 967,000 |
| TOTAL | $1,535,000 | $1,774,000 | $1,534,000 | $1,639,000 | $1,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,492,000 | 6,521,000 | 5,920,000 | 5,948,000 | 6,229,000 |
| Deferred Revenues | 306,000 | 324,000 | 281,000 | 345,000 | 373,000 |
| Other Non-Current Liabilities | 832,000 | 575,000 | 555,000 | 586,000 | 624,000 |
| TOTAL | $8,188,000 | $8,229,000 | $7,426,000 | $7,529,000 | $7,856,000 |
| Total Liabilities | $9,723,000 | $10,003,000 | $8,960,000 | $9,168,000 | $9,607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,866 | 377,684 | 377,118 | 374,948 | 362,876 |
| Common Shares | 32,000 | 32,000 | 31,000 | 31,000 | 30,000 |
| Retained earnings | -512,000 | -657,000 | -791,000 | -1,217,000 | -1,252,000 |
| Other shareholders' equity | -309,000 | -333,000 | -385,000 | -304,000 | -285,000 |
| TOTAL | $5,807,000 | $5,712,000 | $5,580,000 | $5,248,000 | $4,978,000 |
| Total Liabilities And Equity | $15,530,000 | $15,715,000 | $14,540,000 | $14,416,000 | $14,585,000 |