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Nielsen Holdings plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker NLSNNVno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2017
357,302,215n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
357,784,850n/a
Average Diluted Shares Outstanding
TTM
360,630,586n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,277n/a
Gross Profit 3,686n/a
Operating Income 1,193n/a
EBITDA 1,785n/a
Net Profit 594n/a
Balance Sheet
Cash and Cash Equivalents 446n/a
Receivables 1,240n/a
Total Current Assets 2,051n/a
PP&E 485n/a
Total Assets 15,700n/a
Accounts Payable 925n/a
Current Debt 578n/a
Total Current Liabilities 2,011n/a
Long-Term Debt 7,379n/a
Total Liabilities 11,265n/a
Total Equity 4,435n/a
Cash Flow
Depreciation & Amortisation 592n/a
Change in Working Capital -110n/a
Operating Cash Flow 1,124n/a
Net Change in PP&E and Intangibles -419n/a
Investing Cash Flow -668n/a
Dividends Paid -424n/a
Financing Cash Flow -378n/a
Total Change in Cash 88n/a
Free Cash Flow 871n/a
Profitability Ratios
Gross Margin 58.7%n/a
Operating Margin 19.0%n/a
Net Profit Margin 9.6%n/a
Return on Equity 13.6%n/a
Return on Assets 3.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 102.0%n/a
Liabilities to Equity Ratio 254.0%n/a
Debt to Assets Ratio 50.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,808
5,126
5,328
5,407
5,703
6,288
6,172
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,023
-2,129
-2,188
-2,225
-2,398
-2,620
-2,539
Cost of Goods & Services
-2,023
-2,129
-2,188
-2,225
-2,398
-2,620
-2,539
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
2,785
2,997
3,140
3,182
3,305
3,668
3,633
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-2,080
-2,206
-2,331
-2,217
-2,325
-2,490
-2,489
Selling, General & Administrative
-1,523
-1,648
-1,829
-1,724
-1,815
-1,917
-1,915
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-557
-558
-502
-493
-510
-573
-574
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
705
791
809
965
980
1,178
1,144
Non-Operating Income (Loss)
-659
-600
-662
-521
-341
-468
-132
Interest Expense, net
-640
-655
-443
-386
-307
-297
-307
Interest Expense
-647
-660
-449
-390
-309
-300
-311
Interest Income
7
5
6
4
2
3
4
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
-2
136
-9
-17
-25
-71
-31
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-17
-81
-210
-118
-9
-100
206
Pretax Income (Loss), Adjusted
46
191
147
444
639
710
1,012
Abnormal Gains (Losses)
-649
-88
-83
-85
-119
-89
-51
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
-60
-27
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-527
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
-62
-61
-83
-85
-119
-89
-51
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-603
103
64
359
520
621
961
Income Tax (Expense) Benefit, net
197
46
-6
-122
-91
-236
-383
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
-22
5
3
5
2
-4
-3
Income (Loss) from Continuing Operations
-428
154
61
242
431
381
575
Net Extraordinary Gains (Losses)
-61
-22
26
30
305
0
0
Discontinued Operations
-61
-22
26
30
305
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-489
132
87
272
736
381
575
Minority Interest
-2
-2
-3
1
4
3
-5
Net Income
-491
130
84
273
740
384
570
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-491
130
84
273
740
384
570
Remarks
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
421
319
288
564
273
357
Cash & Cash Equivalents
n/a
421
319
288
564
273
357
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,014
1,080
1,110
1,196
1,241
1,235
Accounts Receivable, Net
n/a
1,014
1,080
1,110
1,196
1,241
1,235
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
219
266
278
374
497
316
Prepaid Expenses
n/a
219
266
278
374
497
316
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
1,654
1,665
1,676
2,134
2,011
1,908
Property, Plant & Equipment, Net
n/a
599
609
560
560
533
490
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
12,176
12,230
12,349
12,836
12,782
12,905
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
7,096
7,155
7,352
7,684
7,671
7,783
Other Intangible Assets
n/a
4,607
4,561
4,555
4,781
4,715
4,772
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
61
198
170
115
83
78
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
412
316
272
256
313
272
Total Noncurrent Assets
n/a
12,775
12,839
12,909
13,396
13,315
13,395
Total Assets
n/a
14,429
14,504
14,585
15,530
15,326
15,303
Liabilities and owners' equity
Payables & Accruals
n/a
1,061 1061000000
1,105 1105000000
1,023 1023000000
1,081 1081000000
1,097 1097000000
1,055 1055000000
Accounts Payable
n/a
962 962000000
1,025 1025000000
967 967000000
1,026 1026000000
1,035 1035000000
1,013 1013000000
Accrued Taxes
n/a
99 99000000
80 80000000
56 56000000
55 55000000
62 62000000
42 42000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
94 94000000
144 144000000
355 355000000
148 148000000
393 393000000
310 310000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
94 94000000
144 144000000
355 355000000
148 148000000
393 393000000
310 310000000
Other Short Term Liabilities
n/a
452 452000000
443 443000000
373 373000000
306 306000000
304 304000000
322 322000000
Deferred Revenue
n/a
452 452000000
443 443000000
373 373000000
306 306000000
304 304000000
322 322000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,607 1607000000
1,692 1692000000
1,751 1751000000
1,535 1535000000
1,794 1794000000
1,687 1687000000
Long Term Debt
n/a
8,464 8464000000
6,619 6619000000
6,229 6229000000
6,492 6492000000
6,419 6419000000
7,028 7028000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,462 1462000000
1,552 1552000000
1,627 1627000000
1,696 1696000000
1,980 1980000000
1,961 1961000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
942 942000000
996 996000000
1,006 1006000000
864 864000000
1,025 1025000000
1,074 1074000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
520 520000000
556 556000000
621 621000000
832 832000000
955 955000000
887 887000000
Total Noncurrent Liabilities
n/a
9,926 9926000000
8,171 8171000000
7,856 7856000000
8,188 8188000000
8,399 8399000000
8,989 8989000000
Total Liabilities
n/a
11,533 11533000000
9,863 9863000000
9,607 9607000000
9,723 9723000000
10,193 10193000000
10,676 10676000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,592 4592000000
6,457 6457000000
6,515 6515000000
6,628 6628000000
6,376 6376000000
5,151 5151000000
Common Stock
n/a
22 22000000
30 30000000
30 30000000
32 32000000
32 32000000
32 32000000
Additional Paid in Capital
n/a
4,570 4570000000
6,427 6427000000
6,485 6485000000
6,596 6596000000
6,344 6344000000
5,119 5119000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
-415 -415000000
0 0
Retained Earnings
n/a
-1,609 -1609000000
-1,525 -1525000000
-1,252 -1252000000
-512 -512000000
-128 -128000000
341 341000000
Other Equity
n/a
-96 -96000000
-299 -299000000
-333 -333000000
-387 -387000000
-777 -777000000
-1,059 -1059000000
Equity Before Minority Interest
n/a
2,887 2887000000
4,633 4633000000
4,930 4930000000
5,729 5729000000
5,056 5056000000
4,433 4433000000
Minority Interest
n/a
9 9000000
8 8000000
48 48000000
78 78000000
77 77000000
194 194000000
Total Equity
n/a
2,896 2896000000
4,641 4641000000
4,978 4978000000
5,807 5807000000
5,133 5133000000
4,627 4627000000
Total Liabilities & Equity
n/a
14,429 14429000000
14,504 14504000000
14,585 14585000000
15,530 15530000000
15,326 15326000000
15,303 15303000000
Remarks restated on n/a restated on Feb 22, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 17, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-489
132
87
272
736
381
575
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
562
558
529
520
521
573
574
Non-Cash Items
422
-182
122
225
-308
331
68
Stock-Based Compensation
14
18
27
34
47
47
48
Deferred Income Taxes
-304
-183
-124
47
-107
105
213
Other Non-Cash Adjustments
712
-17
219
144
-248
179
-193
Change in Working Capital
22
35
-97
-233
-48
-192
-38
(Increase) Decrease in Accounts Receivable
39
-77
-71
-13
-84
-93
-35
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
-96
10
-32
-190
-55
-4
36
Increase (Decrease) in Other
79
102
6
-30
91
-95
-39
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
517
543
641
784
901
1,093
1,179
Change in Fixed Assets & Intangibles
-282
-334
-367
-358
-374
-412
-401
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
7
Disposition of Fixed Assets
0
0
0
0
0
0
7
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-282
-334
-367
-358
-374
-412
-408
Purchase of Fixed Assets
-139
-178
-177
-132
-130
-163
-134
Acquisition of Intangible Assets
-143
-156
-190
-226
-244
-249
-274
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
34
-38
-118
-164
-314
-320
-216
Net Cash from Divestitures
84
17
5
-4
935
-6
30
Cash for Acqusition of Subsidiaries
-50
-55
-123
-160
-1,249
-314
-246
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
21
7
-1
0
1
0
36
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-227
-365
-486
-522
-687
-732
-581
Dividends Paid
0
-2
0
0
-265
-356
-408
Cash From (Repayment of) Debt
-98
-167
-1,839
-229
309
226
532
Cash From (Repayment of) Short Term Debt, net
-345
-6
-6
3
-5
280
-116
Cash From (Repayment of) Long Term Debt, net
247
-161
-1,833
-232
314
-54
648
Repayments of Long Term Debt
-976
-1,226
-2,110
-2,230
-2,171
-4,598
-98
Cash From Long Term Debt
1,223
1,065
277
1,998
2,485
4,544
746
Cash From (Repurchase of) Equity
-1
-10
1,809
29
74
-363
-595
Increase in Capital Stock
-1
-10
1,809
29
85
103
72
Decrease in Capital Stock
0
0
0
0
-11
-466
-667
Other Financing Activities
-172
-84
-220
-98
-35
-92
9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-271
-263
-250
-298
83
-585
-462
Net Cash Before Disc. Operations and FX
19
-85
-95
-36
297
-224
136
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
19
-85
-95
-36
297
-224
136
Effect of Foreign Exchange Rates
28
-8
-7
5
-21
-67
-52
Net Changes in Cash
47
-93
-102
-31
276
-291
84
Remarks
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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