NUVEEN INVESTMENTS, INC

EDGAR

74 filing records in this dataset, filed from 1996-03-28 to 2019-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

162 million USD

2009-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
325 million USD Source
Exact value

325213000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

253 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 245956000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 167027000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 4647000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 86660000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 4647000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 174018000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 86660000 USD · 2007-01-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2006-12-31
  • Total liabilities: 10 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.5%

    Prior period

    USD 589.13 million

    –

    Current period

    USD 709.83 million

    –

    Exact inputs and evidence

    709828000 − 589129000 = 120699000 USD

    589129000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    709828000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +9.7%

    Prior period

    USD 171.16 million

    –

    Current period

    USD 187.68 million

    –

    Exact inputs and evidence

    187680000 − 171156000 = 16524000 USD

    171156000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    187680000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.9%

    Prior period

    USD 208.56 million

    –

    Current period

    USD 245.96 million

    –

    Exact inputs and evidence

    245956000 − 208559000 = 37397000 USD

    208559000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    245956000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 709.83 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 187.68 million 26% of revenue

Cash

  • Operating cash flow USD 245.96 million 35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 29%15%56%
  • 1998 28%16%56%
  • 1999 29%16%56%
  • 2000 30%17%53%
  • 2001 31%20%49%
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31254356000 143071000 Derived 111285000 37105000 Derived 74180000 Unavailable
Source
1998 1998-01-01 – 1998-12-31298940000 167201000 Derived 131739000 48094000 Derived 83645000 Unavailable
Source
1999 1999-01-01 – 1999-12-31338760000 188689000 Derived 150071000 52761000 Derived 97310000 Unavailable
Source
2000 2000-01-01 – 2000-12-31358400000 190282000 Derived 168118000 61452000 Derived 106666000 Unavailable
Source
2001 2001-01-01 – 2001-12-31371100000 182345000 Derived 188755000 74057000 Derived 114698000 Unavailable
Source
2002 2002-01-01 – 2002-12-31396400000 UnavailableUnavailableUnavailable118794000 Unavailable
Source
2003 2003-01-01 – 2003-12-31452000000 UnavailableUnavailableUnavailable135005000 Unavailable
Source
2004 2004-01-01 – 2004-12-31505637000 UnavailableUnavailableUnavailable156408000 Unavailable
Source
2005 2005-01-01 – 2005-12-31589129000 UnavailableUnavailableUnavailable171156000 Unavailable
Source
2006 2006-01-01 – 2006-12-31709828000 UnavailableUnavailableUnavailable187680000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 709.8M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.766.6M575.0M383.3M191.7M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue254356000
1998Revenue298940000
1999Revenue338760000
2000Revenue358400000
2001Revenue371100000
2002Revenue396400000
2003Revenue452000000
2004Revenue505637000
2005Revenue589129000
2006Revenue709828000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.1%16.6%11.1%5.5%0.0%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year9.4%
1998Year over year17.5%
1999Year over year13.3%
2000Year over year5.8%
2001Year over year3.5%
2002Year over year6.8%
2003Year over year14%
2004Year over year11.9%
2005Year over year16.5%
2006Year over year20.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 50.9% 2001
Net margin 26.4% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%19972002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin43.8%
1998Operating margin44.1%
1999Operating margin44.3%
2000Operating margin46.9%
2001Operating margin50.9%
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1997Net margin29.2%
1998Net margin28%
1999Net margin28.7%
2000Net margin29.8%
2001Net margin30.9%
2002Net margin30%
2003Net margin29.9%
2004Net margin30.9%
2005Net margin29.1%
2006Net margin26.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 246M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.265.6M199.2M132.8M66.4M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow94237000
1998Operating cash flow129482000
1999Operating cash flow128796000
2000Operating cash flow119180000
2001Operating cash flow207834000
2002Operating cash flow220096000
2003Operating cash flow202993000
2004Operating cash flow191989000
2005Operating cash flow208559000
2006Operating cash flow245956000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.7% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets35.4%
1998Liabilities / assets25.4%
1999Liabilities / assets27.7%
2000Liabilities / assets22%
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets53.8%
2003Liabilities / assets49.4%
2004Liabilities / assets45.1%
2005Liabilities / assets83.1%
2006Liabilities / assets72.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 74.18 million
Exact value

Exact value: 74180000 USD

1997-01-01 – 1997-12-31: 74180000 USD Inspect Net Income Open source
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USD 94.24 million
Exact value

Exact value: 94237000 USD

1997-01-01 – 1997-12-31: 94237000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 83.65 million
Exact value

Exact value: 83645000 USD

1998-01-01 – 1998-12-31: 83645000 USD Inspect Net Income Open source
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USD 129.48 million
Exact value

Exact value: 129482000 USD

1998-01-01 – 1998-12-31: 129482000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 97.31 million
Exact value

Exact value: 97310000 USD

1999-01-01 – 1999-12-31: 97310000 USD Inspect Net Income Open source
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USD 128.8 million
Exact value

Exact value: 128796000 USD

1999-01-01 – 1999-12-31: 128796000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 106.67 million
Exact value

Exact value: 106666000 USD

2000-01-01 – 2000-12-31: 106666000 USD Inspect Net Income Open source
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USD 119.18 million
Exact value

Exact value: 119180000 USD

2000-01-01 – 2000-12-31: 119180000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 114.7 million
Exact value

Exact value: 114698000 USD

2001-01-01 – 2001-12-31: 114698000 USD Inspect Net Income Open source
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USD 207.83 million
Exact value

Exact value: 207834000 USD

2001-01-01 – 2001-12-31: 207834000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 118.79 million
Exact value

Exact value: 118794000 USD

2002-01-01 – 2002-12-31: 118794000 USD Inspect Net Income Open source
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USD 220.1 million
Exact value

Exact value: 220096000 USD

2002-01-01 – 2002-12-31: 220096000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 135.01 million
Exact value

Exact value: 135005000 USD

2003-01-01 – 2003-12-31: 135005000 USD Inspect Net Income Open source
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USD 202.99 million
Exact value

Exact value: 202993000 USD

2003-01-01 – 2003-12-31: 202993000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 156.41 million
Exact value

Exact value: 156408000 USD

2004-01-01 – 2004-12-31: 156408000 USD Inspect Net Income Open source
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USD 191.99 million
Exact value

Exact value: 191989000 USD

2004-01-01 – 2004-12-31: 191989000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 171.16 million
Exact value

Exact value: 171156000 USD

2005-01-01 – 2005-12-31: 171156000 USD Inspect Net Income Open source
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USD 208.56 million
Exact value

Exact value: 208559000 USD

2005-01-01 – 2005-12-31: 208559000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 187.68 million
Exact value

Exact value: 187680000 USD

2006-01-01 – 2006-12-31: 187680000 USD Inspect Net Income Open source
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USD 245.96 million
Exact value

Exact value: 245956000 USD

2006-01-01 – 2006-12-31: 245956000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000885708, 885708, edgar:885708

Also known as NUVEEN INVESTMENTS INC, NUVEEN JOHN COMPANY