$IQV
IQVIA HOLDINGS INC.

2013 Q2 Form 10-Q Financial Statement

#000119312513314151 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.296B $1.231B
YoY Change 5.27%
Cost Of Revenue $617.7M $628.2M
YoY Change -1.68%
Gross Profit $678.0M $602.5M
YoY Change 12.53%
Gross Profit Margin 52.33% 48.96%
Selling, General & Admin $228.8M $203.5M
YoY Change 12.43%
% of Gross Profit 33.75% 33.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.99M $23.72M
YoY Change 5.34%
% of Gross Profit 3.69% 3.94%
Operating Expenses $228.8M $203.5M
YoY Change 12.43%
Operating Profit $94.90M $100.9M
YoY Change -5.94%
Interest Expense $31.88M $33.13M
YoY Change -3.76%
% of Operating Profit 33.6% 32.84%
Other Income/Expense, Net -$536.0K $6.159M
YoY Change -108.7%
Pretax Income $46.72M $74.24M
YoY Change -37.07%
Income Tax -$8.100M $27.56M
% Of Pretax Income -17.34% 37.12%
Net Earnings $38.52M $47.20M
YoY Change -18.4%
Net Earnings / Revenue 2.97% 3.84%
Basic Earnings Per Share $0.31 $0.41
Diluted Earnings Per Share $0.30 $0.40
COMMON SHARES
Basic Shares Outstanding 122.7M shares 115.7M shares
Diluted Shares Outstanding 126.6M shares 117.7M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $651.0M
YoY Change
Cash & Equivalents $585.7M $476.2M
Short-Term Investments $65.00M
Other Short-Term Assets $78.09M
YoY Change
Inventory
Prepaid Expenses $48.60M
Receivables $867.0M
Other Receivables $27.00M
Total Short-Term Assets $1.674B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $196.7M
YoY Change
Goodwill $295.3M
YoY Change
Intangibles $271.7M
YoY Change
Long-Term Investments $22.18M
YoY Change
Other Assets $152.0M
YoY Change
Total Long-Term Assets $974.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.674B
Total Long-Term Assets $974.3M
Total Assets $2.648B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $709.0M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.239B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.045B
YoY Change
Other Long-Term Liabilities $153.8M
YoY Change
Total Long-Term Liabilities $153.8M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.239B
Total Long-Term Liabilities $153.8M
Total Liabilities $3.446B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.285B
YoY Change
Common Stock $505.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$798.1M
YoY Change
Total Liabilities & Shareholders Equity $2.648B
YoY Change

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $38.52M $47.20M
YoY Change -18.4%
Depreciation, Depletion And Amortization $24.99M $23.72M
YoY Change 5.34%
Cash From Operating Activities $22.90M $82.70M
YoY Change -72.31%
INVESTING ACTIVITIES
Capital Expenditures -$28.80M -$22.80M
YoY Change 26.32%
Acquisitions
YoY Change
Other Investing Activities $1.600M -$18.60M
YoY Change -108.6%
Cash From Investing Activities -$27.20M -$41.50M
YoY Change -34.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 139.8M -5.400M
YoY Change -2688.89%
NET CHANGE
Cash From Operating Activities 22.90M 82.70M
Cash From Investing Activities -27.20M -41.50M
Cash From Financing Activities 139.8M -5.400M
Net Change In Cash 135.5M 35.80M
YoY Change 278.49%
FREE CASH FLOW
Cash From Operating Activities $22.90M $82.70M
Capital Expenditures -$28.80M -$22.80M
Free Cash Flow $51.70M $105.5M
YoY Change -51.0%

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dei Trading Symbol
TradingSymbol
Q
dei Entity Registrant Name
EntityRegistrantName
Quintiles Transnational Holdings Inc.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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