NIELSEN HOLDINGS PLC (NLSN)
GB00BWFY5505 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 621.00M | 380.00M | 610.00M | 454.00M | 524.00M | |||
| Receivables | 517.00M | 517.00M | 1.15B | 1.10B | 1.12B | |||
| Other Current Assets | 254.00M | 243.00M | 460.00M | 420.00M | 361.00M | |||
| Total Current Assets | 1.39B | 1.14B | 2.22B | 1.98B | 2.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 371.00M | 417.00M | 825.00M | 859.00M | 468.00M | |||
| Goodwill | 5.58B | 5.60B | 6.04B | 5.99B | 6.99B | |||
| Intangibles | 3.38B | 3.46B | 4.47B | 4.88B | 5.02B | |||
| Other Non-Current Assets | 190.00M | 202.00M | 576.00M | 609.00M | 697.00M | |||
| Total Non-Current Assets | 9.52B | 9.68B | 11.91B | 12.34B | 13.18B | |||
| TOTAL ASSETS | 10.91B | 10.82B | 14.13B | 14.32B | 15.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Current Portion Of LT Debt. | 31.00M | 35.00M | 293.00M | 914.00M | 106.00M | |||
| Accrued Expenses | N/A | 258.00M | 406.00M | 473.00M | 289.00M | |||
| Accounts Payable | N/A | 29.00M | 232.00M | 230.00M | 288.00M | |||
| Other Current Liabilities | 153.00M | 335.00M | 983.00M | 884.00M | 973.00M | |||
| Total Current Liabilities | 681.00M | 657.00M | 1.91B | 2.50B | 1.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.58B | 5.59B | 8.01B | 7.39B | 8.28B | |||
| Deferred Taxes/Income | 511.00M | 561.00M | 953.00M | 1.05B | 1.11B | |||
| Other Non-Current Liabilities | 475.00M | 515.00M | 1.01B | 983.00M | 1.09B | |||
| Total Non-Current Liabilities | 6.75B | 6.85B | 10.17B | 9.62B | 10.68B | |||
| TOTAL LIABILITIES | 7.44B | 7.51B | 12.08B | 12.12B | 12.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.00M | -253.00M | -1.22B | -1.21B | -795.00M | |||
| Additional Paid In Capital | 4.24B | 4.27B | 4.34B | 4.38B | 4.72B | |||
| Minority Interest | 184.00M | 174.00M | 179.00M | 181.00M | 184.00M | |||
| Common Shares | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -764.00M | -738.00M | -1.10B | -1.00B | -1.11B | |||
| Shares Outstanding | 359.83M | 359.27M | 358.00M | 356.00M | 355.00M | |||
| Tangible Book Value per Share | -15.24 | -16.00 | -23.63 | -24.38 | -25.81 | |||
| Total Shareholders' Equity | 3.47B | 3.31B | 2.05B | 2.19B | 2.85B | |||
| TOTAL LIABILITIES AND EQUITY | 10.91B | 10.82B | 14.13B | 14.32B | 15.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.61 | 1.69 | 3.91 | 3.37 | 2.91 | |||
| Current Ratio | 2.04 | 1.74 | 1.16 | 0.79 | 1.21 | |||
| Return On Assets (ROA) | 4.86% | 8.90% | -0.04% | -2.90% | -4.69% | |||
| Return On Equity (ROE) | 15.26% | 29.06% | -0.29% | -18.91% | -25.01% | |||
| Return On Invested Capital (ROIC) | 6.42% | 6.88% | 5.13% | 6.62% | 6.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.83% | 7.15% | 5.40% | 6.89% | 6.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 100.84% | 96.84% | 56.97% | 159.77% | 86.12% | |||
All data in USD