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Nielsen Holdings plc (NLSN)

-NYSE
47.29 Down 0.04(0.08%) Feb 12, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents358,000  331,000  343,000  273,000  
Short Term Investments -   -   -   -  
Net Receivables1,163,000  1,227,000  1,168,000  1,241,000  
Inventory -   -   -   -  
Other Current Assets585,000  556,000  554,000  505,000  
Total Current Assets 2,106,000   2,114,000   2,065,000   2,019,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment486,000  508,000  512,000  533,000  
Goodwill7,588,000  7,690,000  7,640,000  7,671,000  
Intangible Assets4,655,000  4,702,000  4,737,000  4,715,000  
Accumulated Amortization -   -   -   -  
Other Assets369,000  381,000  367,000  355,000  
Deferred Long Term Asset Charges73,000  70,000  67,000  83,000  
Total Assets 15,277,000   15,465,000   15,388,000   15,376,000  
Liabilities
Current Liabilities
Accounts Payable1,117,000  970,000  930,000  1,097,000  
Short/Current Long Term Debt339,000  331,000  188,000  397,000  
Other Current Liabilities299,000  332,000  320,000  304,000  
Total Current Liabilities 1,755,000   1,633,000   1,438,000   1,798,000  
Long Term Debt7,114,000  7,142,000  7,159,000  6,465,000  
Other Liabilities917,000  921,000  922,000  955,000  
Deferred Long Term Liability Charges993,000  1,017,000  1,026,000  1,025,000  
Minority Interest72,000  75,000  75,000  77,000  
Negative Goodwill -   -   -   -  
Total Liabilities 10,851,000   10,788,000   10,620,000   10,320,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32,000  32,000  32,000  32,000  
Retained Earnings191,000  49,000  (65,000)(128,000)
Treasury Stock -  (685,000)(544,000) -  
Capital Surplus5,249,000  6,179,000  6,285,000  5,929,000  
Other Stockholder Equity(1,046,000)(898,000)(940,000)(777,000)
Total Stockholder Equity 4,426,000   4,677,000   4,768,000   5,056,000  
Net Tangible Assets (7,817,000) (7,715,000) (7,609,000) (7,330,000)

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