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Nielsen Holdings plc (NLSN)

NYSE - Nasdaq Real-time price. Currency in USD
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23.54-0.12 (-0.51%)
As of 12:44PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
380,000
610,000
454,000
524,000
Total cash
380,000
610,000
454,000
524,000
Net receivables
517,000
1,154,000
1,103,000
1,118,000
Total current assets
1,140,000
2,224,000
1,977,000
2,003,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,000,000
1,999,000
1,987,000
1,501,000
Accumulated depreciation
-583,000
-1,174,000
-1,128,000
-1,033,000
Net property, plant and equipment
417,000
825,000
859,000
468,000
Goodwill
5,599,000
6,040,000
5,993,000
6,987,000
Intangible assets
3,462,000
4,470,000
4,881,000
5,024,000
Other long-term assets
147,000
295,000
333,000
364,000
Total non-current assets
9,680,000
11,911,000
12,342,000
13,176,000
Total assets
10,820,000
14,135,000
14,319,000
15,179,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,000
293,000
914,000
107,000
Accounts payable
29,000
232,000
230,000
288,000
Taxes payable
13,000
42,000
60,000
76,000
Accrued liabilities
260,000
517,000
564,000
510,000
Deferred revenues
131,000
370,000
345,000
355,000
Other current liabilities
189,000
460,000
277,000
321,000
Total current liabilities
657,000
1,914,000
2,501,000
1,657,000
Non-current liabilities
Long-term debt
5,591,000
8,014,000
7,395,000
8,280,000
Deferred tax liabilities
561,000
953,000
1,052,000
1,108,000
Other long-term liabilities
389,000
653,000
613,000
1,091,000
Total non-current liabilities
6,667,000
9,978,000
9,430,000
10,479,000
Total liabilities
7,324,000
11,892,000
11,931,000
12,136,000
Stockholders' equity
Common stock
32,000
32,000
32,000
32,000
Retained earnings
-253,000
-1,216,000
-1,210,000
-795,000
Accumulated other comprehensive income
-738,000
-1,105,000
-1,005,000
-1,110,000
Total stockholders' equity
3,314,000
2,051,000
2,195,000
2,847,000
Total liabilities and stockholders' equity
10,820,000
14,135,000
14,319,000
15,179,000