Nielsen Holdings PLC
NYSE:NLSN
Balance Sheet
Balance Sheet Decomposition
Nielsen Holdings PLC
Current Assets | 1.4B |
Cash & Short-Term Investments | 621m |
Receivables | 517m |
Other Current Assets | 254m |
Non-Current Assets | 9.5B |
PP&E | 371m |
Intangibles | 9B |
Other Non-Current Assets | 190m |
Current Liabilities | 681m |
Accounts Payable | 497m |
Other Current Liabilities | 184m |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Nielsen Holdings PLC
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
288
|
564
|
273
|
357
|
754
|
656
|
524
|
454
|
610
|
380
|
|
Cash Equivalents |
288
|
564
|
273
|
357
|
754
|
656
|
524
|
454
|
610
|
380
|
|
Total Receivables |
1 110
|
1 196
|
1 241
|
1 235
|
1 171
|
1 280
|
1 118
|
1 103
|
1 154
|
517
|
|
Accounts Receivables |
1 110
|
1 196
|
1 241
|
1 235
|
1 171
|
1 280
|
1 118
|
1 103
|
1 154
|
517
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
278
|
374
|
497
|
316
|
297
|
346
|
361
|
420
|
460
|
243
|
|
Total Current Assets |
1 676
|
2 134
|
2 011
|
1 908
|
2 222
|
2 282
|
2 003
|
1 977
|
2 224
|
1 140
|
|
PP&E Net |
560
|
560
|
533
|
490
|
471
|
482
|
468
|
859
|
825
|
417
|
|
PP&E Gross |
560
|
560
|
533
|
490
|
471
|
482
|
468
|
859
|
825
|
417
|
|
Accumulated Depreciation |
747
|
716
|
846
|
780
|
825
|
1 004
|
1 033
|
1 128
|
1 174
|
583
|
|
Intangible Assets |
4 555
|
4 781
|
4 715
|
4 772
|
4 736
|
5 077
|
5 024
|
4 881
|
4 470
|
3 462
|
|
Goodwill |
7 352
|
7 684
|
7 671
|
7 783
|
7 845
|
8 495
|
6 987
|
5 993
|
6 040
|
5 599
|
|
Other Long-Term Assets |
442
|
371
|
396
|
350
|
456
|
530
|
697
|
609
|
576
|
202
|
|
Other Assets |
7 352
|
7 684
|
7 671
|
7 783
|
7 845
|
8 495
|
6 987
|
5 993
|
6 040
|
5 599
|
|
Total Assets |
14 585
N/A
|
15 530
+6%
|
15 326
-1%
|
15 303
0%
|
15 730
+3%
|
16 866
+7%
|
15 179
-10%
|
14 319
-6%
|
14 135
-1%
|
10 820
-23%
|
|
Liabilities | |||||||||||
Accounts Payable |
150
|
143
|
223
|
216
|
237
|
296
|
288
|
230
|
232
|
29
|
|
Accrued Liabilities |
339
|
353
|
324
|
324
|
299
|
334
|
289
|
473
|
406
|
258
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
355
|
148
|
393
|
310
|
188
|
84
|
106
|
914
|
293
|
35
|
|
Other Current Liabilities |
907
|
891
|
854
|
837
|
870
|
983
|
973
|
884
|
983
|
335
|
|
Total Current Liabilities |
1 751
|
1 535
|
1 794
|
1 687
|
1 594
|
1 697
|
1 657
|
2 501
|
1 914
|
657
|
|
Long-Term Debt |
6 229
|
6 492
|
6 419
|
7 028
|
7 738
|
8 357
|
8 280
|
7 395
|
8 014
|
5 591
|
|
Deferred Income Tax |
1 006
|
864
|
1 025
|
1 074
|
1 175
|
1 435
|
1 108
|
1 052
|
953
|
561
|
|
Minority Interest |
48
|
78
|
77
|
194
|
191
|
198
|
196
|
193
|
192
|
182
|
|
Other Liabilities |
621
|
832
|
955
|
887
|
930
|
934
|
1 091
|
983
|
1 011
|
515
|
|
Total Liabilities |
9 655
N/A
|
9 801
+2%
|
10 270
+5%
|
10 870
+6%
|
11 628
+7%
|
12 621
+9%
|
12 332
-2%
|
12 124
-2%
|
12 084
0%
|
7 506
-38%
|
|
Equity | |||||||||||
Common Stock |
30
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
Retained Earnings |
1 252
|
512
|
128
|
341
|
456
|
411
|
795
|
1 210
|
1 216
|
253
|
|
Additional Paid In Capital |
6 485
|
6 596
|
6 344
|
5 119
|
4 825
|
4 742
|
4 720
|
4 378
|
4 340
|
4 273
|
|
Unrealized Security Profit/Loss |
0
|
9
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
333
|
396
|
796
|
1 059
|
1 211
|
940
|
1 110
|
1 005
|
1 105
|
738
|
|
Total Equity |
4 930
N/A
|
5 729
+16%
|
5 056
-12%
|
4 433
-12%
|
4 102
-7%
|
4 245
+3%
|
2 847
-33%
|
2 195
-23%
|
2 051
-7%
|
3 314
+62%
|
|
Total Liabilities & Equity |
14 585
N/A
|
15 530
+6%
|
15 326
-1%
|
15 303
0%
|
15 730
+3%
|
16 866
+7%
|
15 179
-10%
|
14 319
-6%
|
14 135
-1%
|
10 820
-23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
363
|
379
|
373
|
362
|
357
|
356
|
355
|
356
|
358
|
359
|