Health Care: Health Services

Quintiles Transnational Holdings Inc (Q: NYSE)

$54.99 n/a | n/a%
07/25/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 778.14M 567.73M
Receivables 1.03B 762.97M
Inventories 0.00 0.00
Other Current Assets 0.00 74.08M
Total Current Assets 1.95B 1.51B
Property, Plant & Equipment, Gross 481.13M 451.46M
Accumulated Depreciation & Depletion 281.55M 257.47M
Property, Plant & Equipment, Net 199.58M 194.00M
Intangibles 298.05M 272.81M
Other Non-Current Assets 180.99M 182.60M
Total Non-Current Assets 1.12B 989.16M
Liabilities & Shareholder Equity
Total Assets 3.07B 2.50B
Accounts Payable 100.62M 84.71M
Short Term Debt 10.43M 55.71M
Other Current Liabilities 71.42M 53.87M
Total Current Liabilities 1.48B 1.32B
Long Term Debt 2.04B 2.37B
Deferred Income Taxes 37.54M 11.62M
Other Non-Current Liabilities 178.91M 162.35M
Minority Interest -564.00K -915.00K
Total Non-Current Liabilities 2.25B 2.54B
Total Liabilities 3.73B 3.86B
Preferred Stock Equity 0.00 0.00
Common Stock Equity -667.41M -1.36B
Common Par 478.14M 4.55M
Additional Paid In Capital 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -1.15B -1.37B
Treasury Stock 0.00 0.00
Other Equity Adjustments -376.00K 7.70M
Total Capitalization 1.37B 1.01B
Total Equity -667.41M -1.36B
Total Liabilities & Stock Equity 3.07B 2.50B
Total Common Shares Outstanding 129.65M 128.92M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 124.15M 115.71M
Diluted Weighted Shares Outstanding 127.86M 117.80M
Number of Employees 28200 NA
Number of Part-Time Employees 0 NA

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