Health Care: Health Services

Quintiles Transnational Holdings Inc (Q: NYSE)

$79.41 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 977.15M 867.36M 778.14M 567.73M
Receivables 1.28B 1.11B 1.03B 762.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 74.08M
Total Current Assets 2.41B 2.15B 1.95B 1.51B
Property, Plant & Equipment, Gross 510.71M 496.23M 481.13M 451.46M
Accumulated Depreciation & Depletion 322.32M 305.93M 281.55M 257.47M
Property, Plant & Equipment, Net 188.39M 190.30M 199.58M 194.00M
Intangibles 368.11M 280.24M 298.05M 272.81M
Other Non-Current Assets 195.41M 188.80M 180.99M 182.60M
Total Non-Current Assets 1.51B 1.16B 1.12B 989.16M
Liabilities & Shareholder Equity
Total Assets 3.93B 3.31B 3.07B 2.50B
Accounts Payable 145.48M 108.74M 100.62M 84.71M
Short Term Debt 48.51M 826.00K 10.43M 55.71M
Other Current Liabilities 54.78M 85.38M 71.42M 53.87M
Total Current Liabilities 1.59B 1.47B 1.48B 1.32B
Long Term Debt 2.42B 2.29B 2.04B 2.37B
Deferred Income Taxes 65.70M 61.80M 37.54M 11.62M
Other Non-Current Liabilities 182.83M 183.66M 178.91M 162.35M
Minority Interest 1.10M 118.00K -564.00K -915.00K
Total Non-Current Liabilities 2.90B 2.54B 2.25B 2.54B
Total Liabilities 4.49B 4.01B 3.73B 3.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -564.22M -704.06M -667.41M -1.36B
Common Par 8.78M 143.83M 478.14M 4.55M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -461.63M -788.80M -1.15B -1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -111.37M -59.09M -376.00K 7.70M
Total Capitalization 1.86B 1.59B 1.37B 1.01B
Total Equity -564.22M -704.06M -667.41M -1.36B
Total Liabilities & Stock Equity 3.93B 3.31B 3.07B 2.50B
Total Common Shares Outstanding 119.38M 124.13M 129.65M 128.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.04M 127.99M 124.15M 115.71M
Diluted Weighted Shares Outstanding 125.63M 131.08M 127.86M 117.80M
Number of Employees 36100 32600 28200 NA
Number of Part-Time Employees 0 0 0 NA

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