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Trade receivables,
net
$695.6M
Cash and cash
equivalents
$518.8M
Prepaid expenses and
other current assets
$131.4M
Other receivables
$104.3M
Goodwill
$2,431.7M
Intangible assets, net
$2,191.4M
Total current assets
$1,450.1M
Other noncurrent
assets
$289.1M
Property and equipment,
net
$208.2M
Operating lease
right-of-use assets
$203.7M
Deferred income taxes
$27.8M
Total assets
$6,802M
Total liabilities and
shareholders' equity
$6,802M
Total liabilities
$5,576.4M
Total shareholders'
equity
$1,225.6M
Long-term debt
$3,502.6M
Total current
liabilities
$1,403.1M
Other noncurrent
liabilities
$341.8M
Operating lease
liabilities
$205.5M
Deferred income taxes
$123.4M
Total niq
shareholders' equity
$988.4M
Noncontrolling interests
$237.2M
Accumulated deficit
-$2,202M
Accumulated other
comprehensive loss
-$32M
Accrued expenses
$631.7M
Deferred revenues
$262M
Accounts payable
$224.4M
Other current
liabilities
$177.5M
Short-term debt and current
portion of long-term...
$107.5M
Paid-in capital
$3,222.4M
Back
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Balance Sheet
source: myfinsight.com
NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)