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Nielsen Holdings plc

NLSNNYSE

27.79

USD
- -
(- -)
Market Closed
17.59P/E
14Forward P/E
0.88P/E to S&P500
10.000BMarket CAP
0.86%Div Yield
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Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
4,806
4,808
5,126
5,532
5,612
5,703
6,288
6,172
6,309
6,572
6,515
6,498
6,290
3,500
COGS
2,057
2,023
2,129
2,237
2,278
2,398
2,620
2,539
2,607
2,765
2,805
2,822
2,760
1,212
Gross Profit
2,749
2,785
2,997
3,295
3,334
3,305
3,668
3,633
3,702
3,807
3,710
3,676
3,530
2,288
Gross Profit Ratio
57.20%
57.92%
58.47%
59.56%
59.41%
57.95%
58.33%
58.86%
58.68%
57.93%
56.95%
56.57%
56.12%
65.37%
Operating Expenses
2,115
2,080
2,206
2,417
2,298
2,325
2,490
2,489
2,454
2,502
2,633
2,685
2,736
1,403
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
1,888
1,778
1,815
1,917
1,915
1,851
1,862
1,958
1,929
- -
891
General and Admin. Exp.
- -
- -
- -
1,888
1,778
1,815
1,917
1,915
1,851
1,862
1,958
1,929
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
2,115
2,080
2,206
529
520
510
573
574
603
640
675
756
2,736
512
COGS and Expenses
4,172
4,103
4,335
4,654
4,576
4,723
5,110
5,028
5,061
5,267
5,438
5,507
5,496
2,615
Interest Income
17
7
5
6
4
2
3
4
4
4
8
6
2
- -
Interest Expense
701
647
660
477
413
309
300
311
333
374
394
397
371
285
Depreciation and Amortization
504
562
558
529
520
521
573
574
603
640
675
756
864
548
EBITDA
652
521
1,302
1,112
1,346
1,661
1,493
1,838
1,747
1,831
175
478
1,296
1,794
EBITDA ratio
13.57%
10.84%
25.40%
20.10%
23.98%
29.13%
23.74%
29.78%
27.69%
27.86%
2.69%
7.36%
20.60%
51.26%
Operating Income
420
116
730
794
952
861
1,089
1,093
1,143
1,225
(475)
(93)
466
872
Operating Income ratio
8.74%
2.41%
14.24%
14.35%
16.96%
15.10%
17.32%
17.71%
18.12%
18.64%
(7.29)%
(1.43)%
7.41%
24.91%
Total Other Income Exp.(Gains)
(691)
(719)
(627)
(690)
(544)
(341)
(468)
(132)
(327)
(397)
(407)
(570)
(392)
(314)
Income Before Tax
(271)
(603)
103
104
408
520
621
961
816
828
(882)
(663)
74
558
Income Before Tax ratio
(5.64)%
(12.54)%
2.01%
1.88%
7.27%
9.12%
9.88%
15.57%
12.93%
12.60%
(13.54)%
(10.20)%
1.18%
15.94%
Income Tax Expense (Gain)
36
(197)
(46)
22
140
91
236
383
309
388
(182)
(260)
67
(2)
Net Income
(589)
(491)
130
84
273
740
384
570
502
429
(712)
(415)
(6)
963
Net Income Ratio
(12.26)%
(10.21)%
2.54%
1.52%
4.86%
12.98%
6.11%
9.24%
7.96%
6.53%
(10.93)%
(6.39)%
(0.10)%
27.51%
EPS
(2.61)
(1.79)
0.47
0.24
0.75
1.97
1.01
1.55
1.40
1.20
(2.00)
(1.17)
(0.02)
2.69
EPS Diluted
(2.61)
(1.79)
0.46
0.24
0.75
1.94
1.00
1.54
1.39
1.20
(2.00)
(1.17)
(0.02)
2.67
Weighted Avg. Shares Outs.
227
274
276
352
362
376
379
367
359
357
356
356
357
359
Weighted Avg. Shares Outs. Dil.
227
274
280
358
366
381
384
371
362
358
356
356
357
360
Balance Sheet
Cash and Cash Equivalents
467
514
421
319
288
564
273
357
754
656
524
454
610
380
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
467
514
421
319
288
564
273
357
754
656
524
454
610
380
Net Receivables
958
937
1,014
1,080
1,110
1,196
1,241
1,235
1,171
1,280
1,118
1,103
1,154
517
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
189
195
219
266
278
374
505
316
297
346
361
420
460
243
Total Current Assets
1,614
1,646
1,654
1,665
1,676
2,134
2,019
1,908
2,222
2,282
2,003
1,977
2,224
1,140
PP&E
603
593
599
609
560
560
533
490
471
482
468
859
825
417
Goodwill
7,185
7,056
7,096
7,155
7,352
7,684
7,671
7,783
7,845
8,495
6,987
5,993
6,040
5,599
Intangible Assets
5,070
4,757
4,607
4,561
4,555
4,781
4,715
4,772
4,736
5,077
5,024
4,881
4,470
3,462
Goodwill and Intangible Assets
12,255
11,813
11,703
11,716
11,907
12,465
12,386
12,555
12,581
13,572
12,011
10,874
10,510
9,061
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
43
50
61
198
170
115
83
78
127
170
333
276
281
55
Other Non-Current Assets
576
498
412
316
272
256
355
272
329
360
364
333
295
147
Total Non-Current Assets
13,477
12,954
12,775
12,839
12,909
13,396
13,357
13,395
13,508
14,584
13,176
12,342
11,911
9,680
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
15,091
14,600
14,429
14,504
14,585
15,530
15,376
15,303
15,730
16,866
15,179
14,319
14,135
10,820
Accounts Payable
1,020
1,000
962
180
150
143
223
216
238
296
288
230
232
29
Short-Term Debt
- -
- -
- -
144
355
148
397
310
188
84
107
914
293
35
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
13
Deferred Revenue
438
435
452
443
373
306
304
322
297
361
355
345
370
131
Other Current Liabilities
557
189
193
925
873
938
874
839
871
956
907
1,012
1,019
462
Total Current Liabilities
2,015
1,624
1,607
1,692
1,751
1,535
1,798
1,687
1,594
1,697
1,657
2,501
1,914
657
Long-Term Debt
8,965
8,548
8,464
6,619
6,229
6,492
6,465
7,028
7,738
8,357
8,280
7,395
8,372
5,717
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
1,316
1,065
942
996
1,006
864
1,025
1,074
1,175
1,435
1,108
1,052
953
561
Other Non-Current Liabilities
786
551
520
556
621
832
955
887
930
934
1,091
983
653
389
Total Non-Current Liabilities
11,067
10,164
9,926
8,171
7,856
8,188
8,445
8,989
9,843
10,726
10,479
9,430
9,978
6,667
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
481
358
126
Total Liabilities
13,082
11,788
11,533
9,863
9,607
9,723
10,243
10,676
11,437
12,423
12,136
11,931
11,892
7,324
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
18
22
22
30
30
32
32
32
32
32
32
32
32
32
Retained Earnings
(1,248)
(1,739)
(1,609)
(1,525)
(1,252)
(512)
(128)
341
456
411
(795)
(1,210)
(1,216)
(253)
Other Compreh. Income(Loss)
(288)
(447)
(562)
(299)
(333)
(387)
(777)
(1,059)
(1,211)
(940)
(1,110)
(1,005)
(1,105)
(738)
Other Total Stockhold. Equity
3,511
4,962
5,036
6,427
6,485
6,596
5,929
5,119
4,825
4,742
4,720
4,378
4,340
4,273
Total Stockholders Equity
1,993
2,798
2,887
4,633
4,930
5,729
5,056
4,433
4,102
4,245
2,847
2,195
2,051
3,314
Total Liab.&Stockhold. Equity
15,075
14,586
14,420
14,496
14,537
15,452
15,299
15,109
15,539
16,668
14,983
14,126
13,943
10,638
Minority Interest
16
14
9
8
48
78
77
194
191
198
196
193
192
182
Total Liabilities & Equity
15,091
14,600
14,429
14,504
14,585
15,530
15,376
15,303
15,730
16,866
15,179
14,319
14,135
10,820
Cash Flow Statement
Net Income
(589)
(491)
130
84
273
740
384
570
502
429
(712)
(415)
(6)
963
Depreciation and Amortization
504
562
558
529
520
521
573
574
603
640
675
756
864
548
Deferred Income Tax
(126)
(304)
(183)
(124)
47
(107)
105
213
88
162
(514)
5
(69)
(116)
Stock Based Compensation
18
14
18
27
34
47
47
48
51
45
35
50
53
37
Change in Working Capital
70
22
35
(97)
(233)
(48)
(192)
(38)
64
31
132
(525)
(63)
(324)
Accounts Receivable
- -
- -
- -
- -
(13)
(84)
(93)
(35)
53
10
95
4
- -
(66)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
(190)
(55)
(4)
36
(63)
31
(21)
(20)
(38)
(184)
Other Working Capital
(401)
22
47
(27)
(31)
63
(23)
11
64
(6)
126
(489)
(53)
(36)
Other Non-Cash Items
440
714
(15)
222
143
(252)
176
(188)
(12)
3
1,442
1,195
220
(442)
Cash Provided by Operating Activities
317
517
543
641
784
901
1,093
1,179
1,296
1,310
1,058
1,066
999
666
CAPEX
(370)
(282)
(334)
(367)
(358)
(374)
(412)
(408)
(433)
(489)
(520)
(519)
(519)
(341)
Acquisitions Net
- -
- -
- -
(118)
(164)
(314)
(320)
(216)
(251)
(776)
8
(44)
(17)
2,249
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(367)
(88)
(187)
(191)
(226)
(243)
(249)
(231)
(282)
(341)
(408)
(422)
(434)
(235)
Cash Used for Investing Activities
(591)
(227)
(365)
(486)
(522)
(687)
(732)
(581)
(642)
(1,236)
(506)
(582)
(537)
1,933
Debt Repayment
(63)
(1,321)
(1,232)
(2,116)
(2,230)
(2,171)
(4,598)
(214)
(1,969)
(2,351)
(895)
(117)
(3,152)
(3,882)
Common Stock Issued
- -
- -
- -
1,809
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(11)
(466)
(667)
(418)
(140)
(70)
- -
- -
- -
Dividends Paid
- -
- -
(2)
- -
- -
(265)
(356)
(408)
(434)
(474)
(494)
(395)
(86)
(86)
Other Financing Activities
430
1,050
971
57
1,932
2,530
4,835
827
2,573
2,729
783
(32)
2,931
1,152
Cash Used/Provided by Financing Activities
367
(271)
(263)
(250)
(298)
83
(585)
(462)
(248)
(215)
(676)
(544)
(307)
(2,816)
Effect of Forex Changes on Cash
(28)
28
(8)
(7)
5
(21)
(67)
(52)
(9)
43
(8)
(10)
1
(13)
Net Change In Cash
65
47
(93)
(102)
(31)
276
(291)
84
397
(98)
(132)
(70)
156
(230)
Cash at the End of Period
467
514
421
319
288
564
273
357
754
656
524
454
610
380
Cash at the Beginning of Period
402
467
514
421
319
288
564
273
357
754
656
524
454
610
Free Cash Flow
(53)
235
209
274
426
527
681
771
863
821
538
547
480
325
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -