XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 510 $ 754
Trade and other receivables, net of allowances for doubtful accounts and sales returns of $24 and $25 as of June 30, 2017 and December 31, 2016, respectively 1,367 1,171
Prepaid expenses and other current assets 340 297
Total current assets 2,217 2,222
Non-current assets    
Property, plant and equipment, net 454 471
Goodwill 8,291 7,845
Other intangible assets, net 5,058 4,736
Deferred tax assets 133 127
Other non-current assets 341 329
Total assets 16,494 15,730
Current liabilities    
Accounts payable and other current liabilities 925 1,012
Deferred revenues 352 297
Income tax liabilities 135 97
Current portion of long-term debt, capital lease obligations and short-term borrowings 163 188
Total current liabilities 1,575 1,594
Non-current liabilities    
Long-term debt and capital lease obligations 8,360 7,738
Deferred tax liabilities 1,245 1,175
Other non-current liabilities 923 930
Total liabilities 12,103 11,437
Commitments and contingencies (Note 11)
Nielsen stockholders’ equity    
Common stock, €0.07 par value, 1,185,800,000 and 1,185,800,000 shares authorized, 356,647,958 and 357,745,953 shares issued and 356,577,411 and 357,465,614 shares outstanding at June 30, 2017 and December 31, 2016, respectively 32 32
Additional paid-in capital 4,784 4,825
Retained earnings 426 456
Accumulated other comprehensive loss, net of income taxes (1,051) (1,211)
Total Nielsen stockholders’ equity 4,191 4,102
Noncontrolling interests 200 191
Total equity 4,391 4,293
Total liabilities and equity $ 16,494 $ 15,730