Nielsen Holdings plc Balance Sheet

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$27.98 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$621.0M 51.46% YoY	$482.0M -59.73% YoY	$380.0M -37.7% YoY	$542.0M -75.91% YoY	$410.0M -6.39% YoY	$1.197B 233.43% YoY	$610.0M 34.36% YoY	$2.250B 478.41% YoY	$438.0M 11.45% YoY	$359.0M -10.7% YoY	$454.0M -13.36% YoY	$389.0M -12.78% YoY	$393.0M -0.25% YoY	$402.0M -12.99% YoY	$524.0M -20.12% YoY	$446.0M -32.63% YoY	$394.0M -22.75% YoY	$462.0M 2.44% YoY	$656.0M -13.0% YoY
Cash & Equivalents	$766.0M 41.33% YoY	$621.0M 51.46% YoY	$482.0M -59.73% YoY	$380.0M -24.0% YoY	$542.0M -75.91% YoY	$410.0M -6.39% YoY	$1.197B 233.43% YoY	$500.0M 10.13% YoY	$2.250B 478.41% YoY	$438.0M 11.45% YoY	$359.0M -10.7% YoY	$454.0M -13.36% YoY	$389.0M -12.78% YoY	$393.0M -0.25% YoY	$402.0M -12.99% YoY	$524.0M -20.12% YoY	$446.0M -32.63% YoY	$394.0M -22.75% YoY	$462.0M 2.44% YoY	$656.0M -13.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$254.0M -8.96% YoY	$256.0M -19.75% YoY	$243.0M -47.17% YoY	$265.0M -38.94% YoY	$279.0M -44.64% YoY	$319.0M -32.56% YoY	$460.0M 9.52% YoY	$434.0M 5.34% YoY	$504.0M 24.14% YoY	$473.0M 11.56% YoY	$420.0M 16.34% YoY	$412.0M 17.05% YoY	$406.0M 0.0% YoY	$424.0M -0.93% YoY	$361.0M 4.34% YoY	$352.0M 7.32% YoY	$406.0M 19.41% YoY	$428.0M 17.91% YoY	$346.0M 16.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$517.0M 1.97% YoY	$543.0M 7.74% YoY	$517.0M -55.2% YoY	$580.0M -46.98% YoY	$507.0M -55.17% YoY	$504.0M -57.36% YoY	$1.154B 4.62% YoY	$1.094B -4.54% YoY	$1.131B -7.82% YoY	$1.182B -3.19% YoY	$1.103B -1.34% YoY	$1.146B -8.25% YoY	$1.227B -7.05% YoY	$1.221B 3970.0% YoY	$1.118B 453.47% YoY	$1.249B 1764.18% YoY	$1.320B -3.44% YoY	$30.00M -97.67% YoY	$202.0M 47.45% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.542B 11.18% YoY	$1.392B 16.39% YoY	$1.281B -36.58% YoY	$1.140B -48.74% YoY	$1.387B -63.29% YoY	$1.196B -42.31% YoY	$2.020B 0.3% YoY	$2.224B 12.49% YoY	$3.778B 94.04% YoY	$2.073B 2.32% YoY	$2.014B -1.61% YoY	$1.977B -1.3% YoY	$1.947B -4.89% YoY	$2.026B -4.43% YoY	$2.047B -9.58% YoY	$2.003B -12.23% YoY	$2.047B -9.9% YoY	$2.120B -4.38% YoY	$2.264B 7.76% YoY	$2.282B 2.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$236.0M -4.45% YoY	$248.0M 2.48% YoY	$266.0M -34.0% YoY	$273.0M 1.11% YoY	$247.0M -36.67% YoY	$242.0M -39.8% YoY	$403.0M -5.4% YoY	$270.0M -42.06% YoY	$390.0M -7.8% YoY	$402.0M -10.67% YoY	$426.0M -9.94% YoY	$466.0M -0.43% YoY	$423.0M -8.24% YoY	$450.0M -4.46% YoY	$473.0M 1.07% YoY	$468.0M -2.9% YoY	$461.0M 0.66% YoY	$471.0M 3.74% YoY	$468.0M 0.86% YoY	$482.0M 2.34% YoY
Goodwill	$5.558B -1.78% YoY	$5.577B -1.41% YoY	$5.593B -1.08% YoY	$5.599B -1.43% YoY	$5.659B -5.84% YoY	$5.657B -5.46% YoY	$5.654B -5.44% YoY	$5.680B 0.32% YoY	$6.010B 0.62% YoY	$5.984B -14.72% YoY	$5.979B N/A	$5.662B -18.96% YoY	$5.973B N/A	$7.017B N/A	N/A	$6.987B -17.75% YoY	N/A	N/A	$8.524B 3.8% YoY	$8.495B 8.29% YoY
Intangibles	$3.338B -4.76% YoY	$3.380B -4.79% YoY	$3.421B N/A	$3.462B -5.49% YoY	$3.505B -24.36% YoY	$3.550B -24.44% YoY	N/A	$3.663B -24.95% YoY	$4.634B -5.64% YoY	$4.698B -5.68% YoY	$4.806B N/A	$4.881B -2.85% YoY	$4.911B N/A	$4.981B N/A	N/A	$5.024B -1.04% YoY	N/A	N/A	$5.082B -0.08% YoY	$5.077B 7.2% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$138.0M -18.34% YoY	$146.0M -15.12% YoY	$147.0M -30.99% YoY	$147.0M -7.55% YoY	$169.0M -44.77% YoY	$172.0M -44.87% YoY	$213.0M -34.06% YoY	$159.0M -52.25% YoY	$306.0M -10.53% YoY	$312.0M -6.02% YoY	$323.0M -52.98% YoY	$333.0M -8.52% YoY	$342.0M -44.84% YoY	$332.0M -44.48% YoY	$687.0M 65.94% YoY	$364.0M 1.11% YoY	$620.0M 34.49% YoY	$598.0M 26.16% YoY	$414.0M 23.21% YoY	$360.0M 9.42% YoY
Total Long-Term Assets	$9.426B -3.64% YoY	$9.518B -3.22% YoY	$9.601B -2.67% YoY	$9.680B -18.73% YoY	$9.782B -18.46% YoY	$9.835B -18.37% YoY	$9.864B -19.01% YoY	$11.91B -3.49% YoY	$12.00B -3.22% YoY	$12.05B -11.16% YoY	$12.18B -11.07% YoY	$12.34B -6.33% YoY	$12.40B -15.03% YoY	$13.56B -6.97% YoY	$13.70B -6.58% YoY	$13.18B -9.65% YoY	$14.59B 1.92% YoY	$14.58B 2.11% YoY	$14.66B 3.01% YoY	$14.58B 7.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.542B 11.18% YoY	$1.392B 16.39% YoY	$1.281B -36.58% YoY	$1.140B -48.74% YoY	$1.387B -63.29% YoY	$1.196B -42.31% YoY	$2.020B 0.3% YoY	$2.224B 12.49% YoY	$3.778B 94.04% YoY	$2.073B 2.32% YoY	$2.014B -1.61% YoY	$1.977B -1.3% YoY	$1.947B -4.89% YoY	$2.026B -4.43% YoY	$2.047B -9.58% YoY	$2.003B -12.23% YoY	$2.047B -9.9% YoY	$2.120B -4.38% YoY	$2.264B 7.76% YoY	$2.282B 2.7% YoY
Total Long-Term Assets	$9.426B	$9.518B	$9.601B	$9.680B	$9.782B	$9.835B	$9.864B	$11.91B	$12.00B	$12.05B	$12.18B	$12.34B	$12.40B	$13.56B	$13.70B	$13.18B	$14.59B	$14.58B	$14.66B	$14.58B
Total Assets	$10.97B -1.8% YoY	$10.91B -1.1% YoY	$10.88B -8.43% YoY	$10.82B -23.45% YoY	$11.17B -29.2% YoY	$11.03B -21.89% YoY	$11.88B -16.27% YoY	$14.14B -1.29% YoY	$15.78B 9.98% YoY	$14.12B -9.4% YoY	$14.19B -9.84% YoY	$14.32B -5.67% YoY	$14.34B -13.78% YoY	$15.59B -6.65% YoY	$15.74B -6.98% YoY	$15.18B -10.0% YoY	$16.64B 0.3% YoY	$16.70B 1.24% YoY	$16.92B 3.62% YoY	$16.87B 7.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$497.0M 17.49% YoY	$454.0M 5.09% YoY	$424.0M -61.28% YoY	$491.0M -53.37% YoY	$423.0M -57.44% YoY	$432.0M -55.42% YoY	$1.095B 2.24% YoY	$1.053B 51.73% YoY	$994.0M 64.03% YoY	$969.0M 1.25% YoY	$1.071B -4.29% YoY	$694.0M -30.32% YoY	$606.0M -37.97% YoY	$957.0M -1.24% YoY	$1.119B -1.93% YoY	$996.0M -1.78% YoY	$977.0M 5.74% YoY	$969.0M 4.31% YoY	$1.141B 12.86% YoY
Accrued Expenses	N/A	N/A	N/A	$54.00M -52.63% YoY	$55.00M -49.07% YoY	$56.00M -46.15% YoY	$55.00M -47.62% YoY	$114.0M 2.7% YoY	$108.0M -72.52% YoY	$104.0M -75.12% YoY	$105.0M -7.89% YoY	$111.0M N/A	$393.0M N/A	$418.0M N/A	$114.0M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$31.00M -13.89% YoY	$35.00M -95.96% YoY	$35.00M -88.05% YoY	$37.00M -98.04% YoY	$36.00M -87.63% YoY	$866.0M -17.84% YoY	$293.0M -67.94% YoY	$1.885B 532.55% YoY	$291.0M -29.37% YoY	$1.054B 174.48% YoY	$914.0M 762.26% YoY	$298.0M -2.93% YoY	$412.0M 20.12% YoY	$384.0M 6.67% YoY	$106.0M 26.19% YoY	$307.0M 358.21% YoY	$343.0M 110.43% YoY	$360.0M 52.54% YoY	$84.00M -55.32% YoY
Total Short-Term Liabilities	$1.441B 74.46% YoY	$681.0M -7.6% YoY	$655.0M -58.47% YoY	$657.0M -65.67% YoY	$826.0M -75.86% YoY	$737.0M -57.93% YoY	$1.577B -38.59% YoY	$1.914B -23.47% YoY	$3.421B 92.73% YoY	$1.752B -7.25% YoY	$2.568B 33.96% YoY	$2.501B 50.94% YoY	$1.775B -1.06% YoY	$1.889B 5.59% YoY	$1.917B 4.24% YoY	$1.657B -2.36% YoY	$1.794B 11.57% YoY	$1.789B 13.59% YoY	$1.839B 12.48% YoY	$1.697B 6.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.583B -4.43% YoY	$5.588B -5.06% YoY	$5.591B -30.23% YoY	$5.841B -28.11% YoY	$5.842B -28.14% YoY	$5.886B -20.02% YoY	$8.014B 8.37% YoY	$8.125B -0.78% YoY	$8.130B -1.25% YoY	$7.359B -10.71% YoY	$7.395B -10.69% YoY	$8.189B -1.38% YoY	$8.233B -1.06% YoY	$8.242B -0.53% YoY	$8.280B -0.92% YoY	$8.304B -0.87% YoY	$8.321B -0.47% YoY	$8.286B 1.3% YoY	$8.357B 8.0% YoY
Other Long-Term Liabilities	$348.0M -14.5% YoY	$358.0M -14.56% YoY	$364.0M -35.46% YoY	$389.0M -9.32% YoY	$407.0M -36.6% YoY	$419.0M -35.04% YoY	$564.0M -12.01% YoY	$429.0M -30.02% YoY	$642.0M 13.63% YoY	$645.0M -34.32% YoY	$641.0M -57.1% YoY	$613.0M -43.81% YoY	$565.0M -38.32% YoY	$982.0M 5.93% YoY	$1.494B 62.92% YoY	$1.091B 16.81% YoY	$916.0M -0.54% YoY	$927.0M 0.43% YoY	$917.0M -1.19% YoY	$934.0M 0.43% YoY
Total Long-Term Liabilities	$348.0M -14.5% YoY	$358.0M -14.56% YoY	$364.0M -94.36% YoY	$389.0M -9.32% YoY	$407.0M -36.6% YoY	$419.0M -35.04% YoY	$6.450B 906.24% YoY	$429.0M -30.02% YoY	$642.0M 13.63% YoY	$645.0M -34.32% YoY	$641.0M -93.42% YoY	$613.0M -43.81% YoY	$565.0M -93.87% YoY	$982.0M -89.38% YoY	$9.736B 961.72% YoY	$1.091B 16.81% YoY	$9.220B -0.84% YoY	$9.248B -0.38% YoY	$917.0M -1.19% YoY	$934.0M 0.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.441B 74.46% YoY	$681.0M -7.6% YoY	$655.0M -58.47% YoY	$657.0M -65.67% YoY	$826.0M -75.86% YoY	$737.0M -57.93% YoY	$1.577B -38.59% YoY	$1.914B -23.47% YoY	$3.421B 92.73% YoY	$1.752B -7.25% YoY	$2.568B 33.96% YoY	$2.501B 50.94% YoY	$1.775B -1.06% YoY	$1.889B 5.59% YoY	$1.917B 4.24% YoY	$1.657B -2.36% YoY	$1.794B 11.57% YoY	$1.789B 13.59% YoY	$1.839B 12.48% YoY	$1.697B 6.46% YoY
Total Long-Term Liabilities	$348.0M -14.5% YoY	$358.0M -14.56% YoY	$364.0M -94.36% YoY	$389.0M -9.32% YoY	$407.0M -36.6% YoY	$419.0M -35.04% YoY	$6.450B 906.24% YoY	$429.0M -30.02% YoY	$642.0M 13.63% YoY	$645.0M -34.32% YoY	$641.0M -93.42% YoY	$613.0M -43.81% YoY	$565.0M -93.87% YoY	$982.0M -89.38% YoY	$9.736B 961.72% YoY	$1.091B 16.81% YoY	$9.220B -0.84% YoY	$9.248B -0.38% YoY	$917.0M -1.19% YoY	$934.0M 0.43% YoY
Total Liabilities	$7.248B -8.06% YoY	$7.250B -7.3% YoY	$7.285B -16.4% YoY	$7.324B -38.41% YoY	$7.883B -41.84% YoY	$7.821B -34.36% YoY	$8.714B -27.15% YoY	$11.89B -0.33% YoY	$13.56B 13.05% YoY	$11.92B -5.44% YoY	$11.96B -7.64% YoY	$11.93B -1.69% YoY	$11.99B -4.98% YoY	$12.60B -0.39% YoY	$12.95B 3.91% YoY	$12.14B -2.31% YoY	$12.62B 2.37% YoY	$12.65B 2.81% YoY	$12.47B 3.75% YoY	$12.42B 8.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$71.00M -115.2% YoY	-$37.00M -93.47% YoY	-$148.0M -76.98% YoY	-$253.0M -79.19% YoY	-$467.0M N/A	-$567.0M N/A	-$643.0M -47.64% YoY	-$1.216B 0.5% YoY	N/A	N/A	-$1.228B N/A	-$1.210B 52.2% YoY	-$1.101B N/A	N/A	N/A	-$795.0M -293.43% YoY	N/A	N/A	$362.0M -12.98% YoY	$411.0M -9.87% YoY
Common Stock	$4.262B -1.37% YoY	$4.275B -1.34% YoY	$4.288B -1.33% YoY	$4.305B -1.53% YoY	$4.321B N/A	$4.333B N/A	$4.346B -1.27% YoY	$4.372B -0.86% YoY	N/A	N/A	$4.402B N/A	$4.410B -7.2% YoY	$4.422B N/A	$4.533B N/A	N/A	$4.752B -0.46% YoY	N/A	N/A	$4.782B -1.22% YoY	$4.774B -1.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.535B 14.25% YoY	$3.474B 15.19% YoY	$3.406B 14.41% YoY	$3.314B 61.58% YoY	$3.094B 52.26% YoY	$3.016B 49.23% YoY	$2.977B 45.65% YoY	$2.051B -6.56% YoY	$2.032B -5.71% YoY	$2.021B -27.54% YoY	$2.044B -26.74% YoY	$2.195B -22.9% YoY	$2.155B -46.35% YoY	$2.789B -31.12% YoY	$2.790B -34.48% YoY	$2.847B -32.93% YoY	$4.017B -5.68% YoY	$4.049B -3.39% YoY	$4.258B 3.27% YoY	$4.245B 3.49% YoY
Total Liabilities & Shareholders Equity	$10.97B -1.8% YoY	$10.91B -1.1% YoY	$10.88B -8.43% YoY	$10.82B -23.45% YoY	$11.17B -29.2% YoY	$11.03B -21.89% YoY	$11.88B -16.27% YoY	$14.14B -1.29% YoY	$15.78B 9.98% YoY	$14.12B -9.4% YoY	$14.19B -9.84% YoY	$14.32B -5.67% YoY	$14.34B -13.78% YoY	$15.59B -6.65% YoY	$15.74B -6.98% YoY	$15.18B -10.0% YoY	$16.64B 0.3% YoY	$16.70B 1.24% YoY	$16.92B 3.62% YoY	$16.87B 7.22% YoY