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Nielsen Holdings plc NLSN
$ 27.98 0.02%

Quarterly report 2022-Q3
added 10-27-2022

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Nielsen Holdings plc Balance Sheet 2011-2024 | NLSN

Annual Balance Sheet Nielsen Holdings plc

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.17 B 7.7 B 7.86 B 7.86 B 7.78 B 7.17 B 6.98 B 6.59 B 6.08 B 6.3 B 6.44 B

Long Term Debt

5.55 B 8.01 B 7.4 B 8.28 B 8.36 B 7.74 B 7.03 B 6.46 B 6.49 B 6.23 B 6.62 B

Long Term Debt Current

- 114 M 111 M - - - - - - - -

Total Non Current Liabilities

- 9.98 B 9.43 B 10.5 B 10.7 B 9.84 B 8.99 B 8.44 B 8.19 B 7.86 B 8.17 B

Total Current Liabilities

657 M 1.91 B 2.5 B 1.66 B 1.7 B 1.59 B 1.69 B 1.8 B 1.54 B 1.75 B 1.69 B

Total Liabilities

7.32 B 11.9 B 11.9 B 12.1 B 12.4 B 11.4 B 10.7 B 10.2 B 9.72 B 9.61 B 9.86 B

Deferred Revenue

131 M 370 M 345 M 355 M 361 M 297 M 322 M 304 M 306 M 373 M 443 M

Retained Earnings

-253 M -1.22 B -1.21 B -795 M 411 M 456 M 341 M -128 M -512 M -1.25 B -1.52 B

Total Assets

10.8 B 14.1 B 14.3 B 15.2 B 16.9 B 15.7 B 15.3 B 15.4 B 15.5 B 14.6 B 14.5 B

Cash and Cash Equivalents

380 M 610 M 454 M 524 M 656 M 754 M 357 M 273 M 564 M 288 M 319 M

Book Value

3.5 B 2.24 B 2.39 B 3.04 B 4.44 B 4.29 B 4.63 B 5.13 B 5.81 B 4.98 B 4.64 B

Total Shareholders Equity

3.31 B 2.05 B 2.2 B 2.85 B 4.24 B 4.1 B 4.43 B 5.06 B 5.73 B 4.93 B 4.63 B

All numbers in USD currency

Quarterly Balance Sheet Nielsen Holdings plc

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 5.56 B - 5.55 B 5.55 B 5.8 B 5.8 B 6.66 B 6.86 B 6.86 B 6.86 B 6.86 B 8.16 B 8.16 B 8.16 B 8.16 B 8.22 B 8.22 B 8.22 B 8.22 B 8.27 B 8.27 B 8.27 B 8.27 B 7.76 B 7.76 B 7.76 B 7.76 B 7.2 B 7.2 B 7.2 B 7.2 B 6.69 B 6.74 B 6.74 B 6.74 B 6.53 B 6.53 B 6.53 B 6.53 B 6.47 B 6.47 B 6.47 B 6.47 B 6.65 B 6.65 B 6.65 B 6.62 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 7.25 B - 7.28 B 7.32 B 7.88 B 7.82 B 8.71 B 11.9 B 11.9 B 11.9 B 11.9 B 11.9 B 11.9 B 11.9 B 11.9 B 12.1 B 12.1 B 12.1 B 12.1 B 12.4 B 12.4 B 12.4 B 12.4 B 11.4 B 11.4 B 11.4 B 11.4 B 10.7 B 10.7 B 10.7 B 10.7 B 10.2 B 10.2 B 10.2 B 10.2 B 9.72 B 9.72 B 9.72 B 9.72 B 9.61 B 9.61 B 9.61 B 9.61 B 9.86 B 9.86 B 9.86 B 9.86 B

Deferred Revenue

- 134 M - 145 M 131 M 136 M 139 M 148 M 135 M 135 M 135 M 135 M 345 M 345 M 345 M 345 M 355 M 355 M 355 M 355 M 361 M 361 M 361 M 361 M 297 M 297 M 297 M 297 M 322 M 322 M 322 M 322 M 304 M 304 M 304 M 304 M 306 M 306 M 306 M 306 M 373 M 373 M 373 M 373 M 443 M 443 M 443 M 443 M

Retained Earnings

- 71 M - -148 M -253 M -467 M -567 M -643 M -1.22 B -1.22 B -1.22 B -1.22 B -1.21 B -1.21 B -1.21 B -1.21 B -795 M -795 M -795 M -795 M 411 M 411 M 411 M 411 M 456 M 456 M 456 M 456 M 341 M 341 M 341 M 341 M -128 M -128 M -128 M -128 M -512 M -512 M -512 M -512 M -1.25 B -1.25 B -1.25 B -1.25 B -1.52 B -1.52 B -1.52 B -1.52 B

Total Assets

- 11 B - 10.9 B 10.8 B 11.2 B 11 B 11.9 B 14.1 B 14.1 B 14.1 B 14.1 B 14.3 B 14.3 B 14.3 B 14.3 B 15.2 B 15.2 B 15.2 B 15.2 B 16.9 B 16.9 B 16.9 B 16.9 B 15.7 B 15.7 B 15.7 B 15.7 B 15.3 B 15.3 B 15.3 B 15.3 B 15.3 B 15.4 B 15.4 B 15.4 B 15.5 B 15.5 B 15.5 B 15.5 B 14.6 B 14.6 B 14.6 B 14.6 B 14.5 B 14.5 B 14.5 B 14.5 B

Cash and Cash Equivalents

- 766 M - 482 M 380 M 542 M 410 M 1.2 B 500 M 500 M 500 M 500 M 454 M 454 M 454 M 454 M 524 M 524 M 524 M 524 M 656 M 656 M 656 M 656 M 754 M 754 M 754 M 754 M 357 M 357 M 357 M 357 M 273 M 273 M 273 M 273 M 564 M 564 M 564 M 564 M 288 M 288 M 288 M 288 M 319 M 319 M 319 M 319 M

Book Value

- 3.72 B - 3.6 B 3.5 B 3.29 B 3.21 B 3.17 B 2.24 B 2.24 B 2.24 B 2.24 B 2.39 B 2.39 B 2.39 B 2.39 B 3.04 B 3.04 B 3.04 B 3.04 B 4.44 B 4.44 B 4.44 B 4.44 B 4.29 B 4.29 B 4.29 B 4.29 B 4.63 B 4.63 B 4.63 B 4.63 B 5.13 B 5.13 B 5.13 B 5.13 B 5.81 B 5.81 B 5.81 B 5.81 B 4.98 B 4.98 B 4.98 B 4.98 B 4.64 B 4.64 B 4.64 B 4.64 B

Total Shareholders Equity

- 3.54 B - 3.41 B 3.31 B 3.29 B 3.02 B 2.98 B 2.05 B 2.05 B 2.05 B 2.05 B 2.2 B 2.2 B 2.2 B 2.2 B 2.85 B 2.85 B 2.85 B 2.85 B 4.24 B 4.24 B 4.24 B 4.24 B 4.1 B 4.1 B 4.1 B 4.1 B 4.43 B 4.43 B 4.43 B 4.43 B 5.06 B 5.06 B 5.06 B 5.06 B 5.73 B 5.73 B 5.73 B 5.73 B 4.93 B 4.93 B 4.93 B 4.93 B 4.63 B 4.63 B 4.63 B 4.63 B

All numbers in USD currency