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Nielsen Holdings PLC (NLSN)

Stock Price: $14.78 USD -0.69 (-4.46%)
Updated Sep 18, 2020 4:01 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Cash & Equivalents454524656754357273564288319421514467-
Cash & Cash Equivalents4545246567543572735642883194215144670.00
Cash Growth-13.36%-20.12%-13%111.2%30.77%-51.6%95.83%-9.72%-24.23%-18.09%10.06%--
Receivables1,1031,1181,2801,1711,2351,2411,1961,1101,0801,014937958-
Other Current Assets4203613462973164973742782662191951890.00
Total Current Assets1,9772,0032,2822,2221,9082,0112,1341,6761,6651,6541,6461,614-
Property, Plant & Equipment859468482471490533560560609599593603-
Goodwill and Intangibles10,87412,01113,57212,58112,55512,38612,46511,90711,71611,70311,81312,255-
Other Long-Term Assets6096975304563503963714425144735486190.00
Total Long-Term Assets12,34213,17614,58413,50813,39513,31513,39612,90912,83912,77512,95413,477-
Total Assets14,31915,17916,86615,73015,30315,32615,53014,58514,50414,42914,60015,091-
Accounts Payable1,1821,1191,1411,0121,0131,0351,0269671,0259621,0001,020-
Deferred Revenue345355361297322304306373443452435438-
Current Debt91410784.0018831039314835514494.00107419-
Other Current Liabilities60.0076.0011197.0042.0062.0055.0056.0080.0099.0082.001380.00
Total Current Liabilities2,5011,6571,6971,5941,6871,7941,5351,7511,6921,6071,6242,015-
Long-Term Debt7,7658,2808,3577,7387,0286,4196,4926,2296,6198,4648,5488,965-
Other Long-Term Liabilities1,6652,1992,3692,1051,9611,9801,6961,6271,5521,4621,6162,1020.00
Total Long-Term Liabilities9,43010,47910,7269,8438,9898,3998,1887,8568,1719,92610,16411,067-
Total Liabilities11,93112,13612,42311,43710,67610,1939,7239,6079,86311,53311,78813,082-
Total Debt8,6798,3878,4417,9267,3386,8126,6406,5846,7638,5588,6559,384-
Debt Growth3.48%-0.64%6.5%8.01%7.72%2.59%0.85%-2.65%-20.97%-1.12%-7.77%--
Common Stock4,4104,7524,7744,8575,1515,9616,6286,5156,4574,5924,5853,7150.00
Retained Earnings-1,210-795411456341-128-512-1,252-1,525-1,609-1,739-1,248-
Comprehensive Income-1,005-1,110-940-1,211-1,059-777-387-333-299-96.00-48.00-474-
Shareholders' Equity2,1952,8474,2454,1024,4335,0565,7294,9304,6332,8872,7981,993-
Total Liabilities and Equity14,12614,98316,66815,53915,10915,24915,45214,53714,49614,42014,58615,0750.00
Net Cash / Debt-8,225-7,863-7,785-7,172-6,981-6,539-6,076-6,296-6,444-8,137-8,141-8,9170.00
Net Cash / Debt Growth4.6%1%8.55%2.74%6.76%7.62%-3.49%-2.3%-20.81%-0.05%-8.7%--
Net Cash Per Share-23.12-22.11-21.82-19.99-19.02-17.24-16.17-17.40-18.28-29.43-29.72-39.340.00
Working Capital-524346585628221217599-75.00-27.0047.0022.00-401-
Book Value Per Share6.178.0111.9011.4312.0813.3315.2513.6313.1410.4410.228.79-