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10-Q

Quarterly Report

Nielsen Holdings plc

0001564590-22-016434

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Filed
Apr 28, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted Q1 2022 · Mar 31, 2022 360.66M sh
Shares Diluted Q1 2022 · Mar 31, 2021 360.19M sh
Shares Outstanding Q1 2022 · Mar 31, 2022 359.69M sh
Dividends Paid Q1 2022 · Mar 31, 2022 $22M
Dividends Paid Q1 2022 · Mar 31, 2021 $21M
Capex Q1 2022 · Mar 31, 2022 $17M
Capex Q1 2022 · Mar 31, 2021 $7M
Operating Cash Flow Q1 2022 · Mar 31, 2022 $219M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$45M
Long Term Debt Q1 2022 · Mar 31, 2022 $5.55B
Long Term Debt Q1 2022 · Dec 31, 2021 $5.55B
Short Term Debt Q1 2022 · Mar 31, 2022 $35M
Short Term Debt Q1 2022 · Dec 31, 2021 $35M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $482M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $380M
Stockholders Equity Q1 2022 · Mar 31, 2022 $3.41B
Stockholders Equity Q1 2022 · Dec 31, 2021 $3.31B
Current Liabilities Q1 2022 · Mar 31, 2022 $655M
Current Liabilities Q1 2022 · Dec 31, 2021 $657M
Total Liabilities Q1 2022 · Mar 31, 2022 $7.29B
Total Liabilities Q1 2022 · Dec 31, 2021 $7.32B
Current Assets Q1 2022 · Mar 31, 2022 $1.28B
Current Assets Q1 2022 · Dec 31, 2021 $1.14B
Total Assets Q1 2022 · Mar 31, 2022 $10.88B
Total Assets Q1 2022 · Dec 31, 2021 $10.82B
Eps Diluted Q1 2022 · Mar 31, 2022 $0.29
Eps Diluted Q1 2022 · Mar 31, 2021 $1.59
Eps Basic Q1 2022 · Mar 31, 2022 $0.29
Eps Basic Q1 2022 · Mar 31, 2021 $1.60
Sga Expense Q1 2022 · Mar 31, 2022 $224M
Sga Expense Q1 2022 · Mar 31, 2021 $206M
Net Income Q1 2022 · Mar 31, 2022 $105M
Net Income Q1 2022 · Mar 31, 2021 $573M
Operating Income Q1 2022 · Mar 31, 2022 $197M
Operating Income Q1 2022 · Mar 31, 2021 $253M
Revenue Q1 2022 · Mar 31, 2022 $877M
Revenue Q1 2022 · Mar 31, 2021 $863M