Health Care: Health Services

Quintiles IMS Holdings Inc (Q: NYSE)

$91.495 1.715 | 1.91%
06/22/17 - 01:11 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.20B 977.15M 867.36M 778.14M
Receivables 1.98B 1.28B 1.11B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.34B 2.41B 2.15B 1.95B
Property, Plant & Equipment, Gross 769.00M 188.39M 496.23M 481.13M
Accumulated Depreciation & Depletion 363.00M 0.00 305.93M 281.55M
Property, Plant & Equipment, Net 406.00M 188.39M 190.30M 199.58M
Intangibles 6.39B 368.11M 280.24M 298.05M
Other Non-Current Assets 259.00M 195.41M 178.92M 180.99M
Total Non-Current Assets 17.87B 1.51B 1.15B 1.12B
Liabilities & Shareholder Equity
Total Assets 21.21B 3.93B 3.30B 3.07B
Accounts Payable 250.00M 906.24M 108.74M 100.62M
Short Term Debt 92.00M 48.51M 826.00K 10.43M
Other Current Liabilities 96.00M 54.78M 85.38M 71.42M
Total Current Liabilities 2.71B 1.59B 1.47B 1.48B
Long Term Debt 7.11B 2.42B 2.28B 2.04B
Deferred Income Taxes 2.13B 65.70M 61.80M 37.54M
Other Non-Current Liabilities 402.00M 182.83M 183.66M 178.91M
Minority Interest 15.00M 1.10M 118.00K -564.00K
Total Non-Current Liabilities 9.87B 2.90B 2.53B 2.25B
Total Liabilities 12.57B 4.49B 4.00B 3.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.63B -564.22M -704.06M -667.41M
Common Par 10.60B 8.78M 143.83M 478.14M
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 -399.00M -461.63M -788.80M -1.15B
Treasury Stock -1.00B 0.00 0.00 0.00
Other Equity Adjustments -570.00M -111.37M -59.09M -376.00K
Total Capitalization 15.74B 1.86B 1.58B 1.37B
Total Equity 8.63B -564.22M -704.06M -667.41M
Total Liabilities & Stock Equity 21.21B 3.93B 3.30B 3.07B
Total Common Shares Outstanding 248.30M 119.38M 124.13M 129.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.90M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 149.10M 123.04M 127.99M 124.15M
Diluted Weighted Shares Outstanding 152.00M 125.63M 131.08M 127.86M
Number of Employees 50000 36100 32600 28200
Number of Part-Time Employees 0 0 0 0

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