XML 68 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 355 $ 552
Trade and other receivables, net of allowances for doubtful accounts and sales returns of $31 and $39 as of September 30, 2014 and December 31, 2013, respectively 1,196 1,194
Prepaid expenses and other current assets 424 374
Total current assets 1,975 2,120
Non-current assets    
Property, plant and equipment, net 525 560
Goodwill 7,715 7,684
Other intangible assets, net 4,716 4,781
Deferred tax assets 96 115
Other non-current assets 327 256
Total assets 15,354 15,516
Current liabilities    
Accounts payable and other current liabilities 909 1,020
Deferred revenues 312 306
Income tax liabilities 201 55
Current portion of long-term debt, capital lease obligations and short-term borrowings 200 148
Total current liabilities 1,622 1,529
Non-current liabilities    
Long-term debt and capital lease obligations 6,508 6,492
Deferred tax liabilities 839 864
Other non-current liabilities 772 825
Total liabilities 9,741 9,710
Commitments and contingencies (Note 11)      
Stockholders’ equity    
7% preferred stock, €8.00 par value, 150,000 shares authorized, issued and outstanding at September 30, 2014 and December 31, 2013 1 1
Common stock, €0.20 par value, 550,000,000 shares authorized and 258,463,857 shares issued at September 30, 2014 and December 31, 2013 58 58
Additional paid-in capital 6,324 6,359
Accumulated deficit (356) (313)
Accumulated other comprehensive loss, net of income taxes (499) (377)
Total Nielsen stockholders’ equity 5,528 5,728
Noncontrolling interests 85 78
Total equity 5,613 5,806
Total liabilities and equity $ 15,354 $ 15,516