Financial Statements for Nielsen Hldg NV

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Nielsen Hldg NV financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,376.00	1,464.00	1,423.00	1,385.00	1,334.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,376.00	1,464.00	1,423.00	1,385.00	1,334.00
Cost of Revenue, Total	593.00	584.00	565.00	564.00	564.00
Gross Profit	783.00	880.00	858.00	821.00	770.00
Selling/General/Admin. Expenses, Total	451.00	440.00	444.00	441.00	447.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	126.00	132.00	130.00	127.00	129.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	35.00	28.00	3.00	16.00	37.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,205.00	1,184.00	1,142.00	1,148.00	1,177.00
Operating Income	171.00	280.00	281.00	237.00	157.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-12.00	-121.00	-1.00	10.00	-6.00
Income Before Tax	65.00	61.00	176.00	137.00	37.00
Income After Tax	38.00	35.00	107.00	99.00	29.00
Minority Interest	1.00	0.00	-1.00	-	0.00
Equity In Affiliates	-1.00	4.00	-1.00	4.00	-2.00
Net Income Before Extra. Items	38.00	39.00	105.00	103.00	27.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.00	39.00	105.00	103.00	25.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	38.00	39.00	105.00	103.00	27.00
Income Available to Common Incl. Extra Items	35.00	39.00	105.00	103.00	25.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	375.56	366.97	366.22	365.88	365.72
Diluted EPS Excluding Extraordinary Items	0.10	0.11	0.29	0.28	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.16	0.15	0.29	0.31	0.15

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	233.00	288.00	325.00	283.00	295.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	233.00	288.00	325.00	283.00	295.00
Accounts Receivable - Trade, Net	1,076.00	1,110.00	1,079.00	1,089.00	1,057.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,076.00	1,110.00	1,079.00	1,089.00	1,057.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	300.00	278.00	279.00	272.00	297.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,609.00	1,676.00	1,683.00	1,644.00	1,649.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7,322.00	7,352.00	7,276.00	7,188.00	7,232.00
Intangibles, Net	4,519.00	4,555.00	4,556.00	4,551.00	4,544.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	429.00	442.00	426.00	450.00	501.00
Total Assets	14,416.00	14,585.00	14,496.00	14,405.00	14,537.00
Accounts Payable	848.00	150.00	914.00	850.00	898.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	372.00	355.00	428.00	324.00	293.00
Other Current liabilities, Total	419.00	429.00	464.00	457.00	491.00
Total Current Liabilities	1,639.00	1,751.00	1,806.00	1,631.00	1,682.00
Long Term Debt	5,948.00	6,229.00	6,252.00	6,519.00	6,563.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,948.00	6,229.00	6,252.00	6,519.00	6,563.00
Total Debt	6,320.00	6,584.00	6,680.00	6,843.00	6,856.00
Deferred Income Tax	996.00	1,006.00	936.00	942.00	972.00
Minority Interest	49.00	48.00	5.00	4.00	8.00
Other Liabilities, Total	585.00	621.00	521.00	528.00	548.00
Total Liabilities	9,217.00	9,655.00	9,520.00	9,624.00	9,773.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	31.00	30.00	30.00	30.00	30.00
Additional Paid-In Capital	6,738.00	6,485.00	6,473.00	6,448.00	6,445.00
Retained Earnings (Accumulated Deficit)	-1,217.00	-1,252.00	-1,291.00	-1,396.00	-1,500.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-353.00	-333.00	-236.00	-301.00	-211.00
Total Equity	5,199.00	4,930.00	4,976.00	4,781.00	4,764.00
Total Liabilities & Shareholders' Equity	14,416.00	14,585.00	14,496.00	14,405.00	14,537.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	374.95	362.52	362.17	361.16	360.77

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	288.00	319.00	421.00	514.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	288.00	319.00	421.00	514.00
Accounts Receivable - Trade, Net	1,110.00	1,080.00	1,014.00	937.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,110.00	1,080.00	1,014.00	937.00
Total Inventory	-	-	-	-
Prepaid Expenses	278.00	266.00	219.00	195.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,676.00	1,665.00	1,654.00	1,646.00
Property/Plant/Equipment, Total - Gross	1,307.00	1,290.00	1,161.00	1,040.00
Accumulated Depreciation, Total	-747.00	-681.00	-562.00	-447.00
Goodwill, Net	7,352.00	7,155.00	7,096.00	7,056.00
Intangibles, Net	4,555.00	4,561.00	4,607.00	4,757.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	442.00	514.00	473.00	548.00
Total Assets	14,585.00	14,504.00	14,429.00	14,600.00
Accounts Payable	150.00	180.00	138.00	117.00
Accrued Expenses	542.00	554.00	534.00	571.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	355.00	144.00	94.00	107.00
Other Current liabilities, Total	704.00	814.00	841.00	829.00
Total Current Liabilities	1,751.00	1,692.00	1,607.00	1,624.00
Long Term Debt	6,229.00	6,619.00	8,464.00	8,548.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,229.00	6,619.00	8,464.00	8,548.00
Total Debt	6,584.00	6,763.00	8,558.00	8,655.00
Deferred Income Tax	1,006.00	996.00	942.00	1,065.00
Minority Interest	48.00	8.00	9.00	14.00
Other Liabilities, Total	621.00	556.00	520.00	551.00
Total Liabilities	9,655.00	9,871.00	11,542.00	11,802.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.00	30.00	22.00	22.00
Additional Paid-In Capital	6,485.00	6,427.00	4,570.00	4,563.00
Retained Earnings (Accumulated Deficit)	-1,252.00	-1,525.00	-1,609.00	-1,739.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-333.00	-299.00	-96.00	-48.00
Total Equity	4,930.00	4,633.00	2,887.00	2,798.00
Total Liabilities & Shareholders' Equity	14,585.00	14,504.00	14,429.00	14,600.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	362.52	359.65	276.06	276.16

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	34.00	273.00	234.00	128.00	25.00
Depreciation/Depletion	128.00	520.00	388.00	258.00	131.00
Amortization	-	-	-	-	-
Deferred Taxes	-	47.00	-	-	-
Non-Cash Items	41.00	177.00	39.00	26.00	28.00
Changes in Working Capital	-149.00	-233.00	-217.00	-299.00	-187.00
Cash from Operating Activities	54.00	784.00	444.00	113.00	-3.00
Capital Expenditures	-70.00	-358.00	-225.00	-152.00	-82.00
Other Investing Cash Flow Items, Total	-12.00	-164.00	-137.00	-74.00	-16.00
Cash from Investing Activities	-82.00	-522.00	-362.00	-226.00	-98.00
Financing Cash Flow Items	11.00	-69.00	17.00	4.00	6.00
Total Cash Dividends Paid	-56.00	0.00	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	33.00	-229.00	-97.00	73.00	64.00
Cash from Financing Activities	-12.00	-298.00	-80.00	77.00	70.00
Foreign Exchange Effects	-15.00	5.00	4.00	0.00	7.00
Net Change in Cash	-55.00	-31.00	6.00	-36.00	-24.00
Cash Interest Paid, Supplemental	-	124.00	273.00	201.00	75.00
Cash Taxes Paid, Supplemental	-	384.00	88.00	62.00	23.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	273.00	86.00	132.00	-489.00
Depreciation/Depletion	520.00	529.00	558.00	562.00
Amortization	-	-	-	-
Deferred Taxes	47.00	-124.00	-183.00	-304.00
Non-Cash Items	177.00	247.00	1.00	726.00
Changes in Working Capital	-233.00	-97.00	35.00	22.00
Cash from Operating Activities	784.00	641.00	543.00	517.00
Capital Expenditures	-358.00	-367.00	-334.00	-282.00
Other Investing Cash Flow Items, Total	-164.00	-119.00	-31.00	55.00
Cash from Investing Activities	-522.00	-486.00	-365.00	-227.00
Financing Cash Flow Items	-69.00	-212.00	-94.00	-173.00
Total Cash Dividends Paid	0.00	0.00	-2.00	0.00
Issuance (Retirement) of Stock, Net	0.00	1,801.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-229.00	-1,839.00	-167.00	-98.00
Cash from Financing Activities	-298.00	-250.00	-263.00	-271.00
Foreign Exchange Effects	5.00	-7.00	-8.00	28.00
Net Change in Cash	-31.00	-102.00	-93.00	47.00
Cash Interest Paid, Supplemental	124.00	446.00	531.00	495.00
Cash Taxes Paid, Supplemental	384.00	-132.00	129.00	139.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,612.00	5,532.00	5,126.00	4,808.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,612.00	5,532.00	5,126.00	4,808.00
Cost of Revenue, Total	2,278.00	2,237.00	2,129.00	2,023.00
Gross Profit	3,334.00	3,295.00	2,997.00	2,785.00
Selling/General/Admin. Expenses, Total	1,778.00	1,888.00	1,648.00	1,523.00
Research & Development	-	-	-	-
Depreciation/Amortization	520.00	529.00	558.00	557.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	84.00	84.00	61.00	589.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,660.00	4,738.00	4,396.00	4,692.00
Operating Income	952.00	794.00	730.00	116.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-118.00	-209.00	-81.00	-17.00
Income Before Tax	408.00	104.00	103.00	-603.00
Income After Tax	268.00	82.00	149.00	-406.00
Minority Interest	0.00	-2.00	-2.00	-2.00
Equity In Affiliates	5.00	3.00	5.00	-22.00
Net Income Before Extra. Items	273.00	83.00	152.00	-430.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	273.00	84.00	130.00	-491.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	273.00	83.00	152.00	-430.00
Income Available to Common Incl. Extra Items	273.00	84.00	130.00	-491.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	366.31	357.50	279.65	273.91
Diluted EPS Excluding Extraordinary Items	0.75	0.23	0.54	-1.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.03	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.90	0.42	0.70	-0.34