Nielsen Holdings Plc (NLSN) |
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Nielsen Holdings Plc Balance Sheet Quarterly
NLSN
Select the Financial Report: |
Period: |
Fiscal Year: |
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NLSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
766.00 |
621.00 |
482.00 |
380.00 |
542.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
766.00 |
621.00 |
482.00 |
380.00 |
542.00 |
Accounts receivable |
510.00 |
517.00 |
543.00 |
517.00 |
580.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
266.00 |
254.00 |
256.00 |
243.00 |
265.00 |
Total Current Assets |
1,542.00 |
1,392.00 |
1,281.00 |
1,140.00 |
1,387.00 |
Equipment/Property/Plant Net |
236.00 |
248.00 |
266.00 |
273.00 |
247.00 |
Goodwill net |
5,558.00 |
5,577.00 |
5,593.00 |
5,599.00 |
5,659.00 |
Intangible Assets |
3,338.00 |
3,380.00 |
3,421.00 |
3,462.00 |
3,505.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
178.00 |
190.00 |
197.00 |
202.00 |
216.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
116.00 |
123.00 |
124.00 |
144.00 |
155.00 |
Total Assets |
10,968.00 |
10,910.00 |
10,882.00 |
10,820.00 |
11,169.00 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
530.00 |
497.00 |
454.00 |
478.00 |
546.00 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
775.00 |
31.00 |
35.00 |
35.00 |
37.00 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
2.00 |
13.00 |
21.00 |
13.00 |
107.00 |
Deferred Revenue, Current DE |
134.00 |
140.00 |
145.00 |
131.00 |
136.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,441.00 |
681.00 |
655.00 |
657.00 |
826.00 |
Long-term debt |
4,835.00 |
5,583.00 |
5,588.00 |
5,591.00 |
5,841.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,835.00 |
5,583.00 |
5,588.00 |
5,591.00 |
5,841.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
972.00 |
986.00 |
1,042.00 |
1,076.00 |
1,216.00 |
Operating Lease Liability Noncurrent |
114.00 |
117.00 |
118.00 |
126.00 |
139.00 |
Total Liabilities |
7,248.00 |
7,250.00 |
7,285.00 |
7,324.00 |
7,883.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
Additional Paid In Capital Common Stock |
4,230.00 |
4,243.00 |
4,256.00 |
4,273.00 |
4,289.00 |
Retained Earnings / Accumulated Deficit |
71.00 |
-37.00 |
-148.00 |
-253.00 |
-467.00 |
Other Equity |
-798.00 |
-764.00 |
-734.00 |
-738.00 |
-760.00 |
Noncontrolling interests & other |
185.00 |
186.00 |
191.00 |
182.00 |
192.00 |
Total
Stockholder's Equity |
3,720.00 |
3,660.00 |
3,597.00 |
3,496.00 |
3,286.00 |
Liabilities & Stockholder's
Equity |
10,968.00 |
10,910.00 |
10,882.00 |
10,820.00 |
11,169.00 |
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