Nielsen Holdings plc financial data

Industry
Services-Business Services, NEC
Location
675 Avenue Of The Americas, New York, NY
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Nielsen N.V. (to 8/28/2015), Nielsen Holdings N.V. (to 5/5/2014), Nielsen Holdings B.V. (to 1/21/2011)
Latest financial report
10-Q - Q3 2022 - Oct 27, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +15.4%
Debt-to-equity 212 % -35%
Return On Equity 14.9 % -43.5%
Return On Assets 4.94 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares +0.28%
Common Stock, Shares, Outstanding 360M shares +0.28%
Entity Public Float 8.03B USD
Common Stock, Value, Issued 32M USD 0%
Weighted Average Number of Shares Outstanding, Basic 360M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B USD -17.2%
Operating Income (Loss) 806M USD -6.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 539M USD +2.47%
Income Tax Expense (Benefit) -33M USD -116%
Net Income (Loss) Attributable to Parent 538M USD -31.4%
Earnings Per Share, Basic 1.5 USD/shares -31.5%
Earnings Per Share, Diluted 1.49 USD/shares -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 766M USD +41.3%
Assets, Current 1.54B USD +11.2%
Deferred Income Tax Assets, Net 40M USD -14.9%
Property, Plant and Equipment, Net 236M USD -4.45%
Operating Lease, Right-of-Use Asset 116M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 3.34B USD -4.77%
Goodwill 5.56B USD -1.79%
Other Assets, Noncurrent 138M USD -18.3%
Assets 11B USD -1.8%
Liabilities, Current 1.44B USD +74.5%
Long-term Debt and Lease Obligation 4.84B USD -17.2%
Deferred Income Tax Liabilities, Net 510M USD -23.9%
Operating Lease, Liability, Noncurrent 114M USD -18%
Other Liabilities, Noncurrent 348M USD -14.5%
Liabilities 7.25B USD -8.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -798M USD -5%
Retained Earnings (Accumulated Deficit) 71M USD
Stockholders' Equity Attributable to Parent 3.54B USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD +13.2%
Liabilities and Equity 11B USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 219M USD
Net Cash Provided by (Used in) Financing Activities -36M USD +97.6%
Net Cash Provided by (Used in) Investing Activities -81M USD -104%
Common Stock, Shares Authorized 1.19B shares 0%
Common Stock, Shares, Issued 360M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.07 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD -82.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 17M USD +143%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 499M USD -55.8%
Unrecognized Tax Benefits 174M USD
Amortization of Intangible Assets 415M USD +1.97%