$IQV
IQVIA HOLDINGS INC.

2013 Q4 Form 10-Q Financial Statement

#000119312513420277 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.004B $1.196B $945.8M
YoY Change 6.15% -0.31%
Cost Of Revenue $1.017B $600.7M $961.3M
YoY Change 5.82% -1.86%
Gross Profit $362.0M $595.1M $317.3M
YoY Change 14.09% 1.31%
Gross Profit Margin 36.06% 49.77% 33.55%
Selling, General & Admin $232.8M $199.6M $215.6M
YoY Change 7.98% 3.52%
% of Gross Profit 64.31% 33.53% 67.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $27.32M $25.60M
YoY Change 19.14% 6.21%
% of Gross Profit 8.43% 4.59% 8.07%
Operating Expenses $232.8M $199.6M $215.7M
YoY Change 7.93% 3.52%
Operating Profit $127.0M $125.3M $94.43M
YoY Change 34.51% 14.77%
Interest Expense -$25.20M $28.76M -$36.90M
YoY Change -31.71% -14.19%
% of Operating Profit -19.84% 22.96% -39.08%
Other Income/Expense, Net $1.600M -$3.224M -$2.400M
YoY Change -166.67% -16.26%
Pretax Income $100.0M $94.40M $55.10M
YoY Change 81.49% 29.99%
Income Tax $27.60M $27.46M $20.00M
% Of Pretax Income 27.6% 29.09% 36.3%
Net Earnings $73.00M $66.77M $34.97M
YoY Change 108.72% 28.16%
Net Earnings / Revenue 7.27% 5.58% 3.7%
Basic Earnings Per Share $0.57 $0.52 $0.30
Diluted Earnings Per Share $0.55 $0.50 $0.30
COMMON SHARES
Basic Shares Outstanding 128.9M shares 128.9M shares
Diluted Shares Outstanding 133.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $784.7M $679.0M $570.2M
YoY Change 37.62%
Cash & Equivalents $777.0M $609.7M $567.7M
Short-Term Investments $7.668M $70.00M $2.427M
Other Short-Term Assets $89.54M $80.77M $74.08M
YoY Change 20.87%
Inventory
Prepaid Expenses $42.80M $42.12M $33.35M
Receivables $924.0M $895.0M
Other Receivables $16.00M $17.00M
Total Short-Term Assets $1.946B $1.717B $1.510B
YoY Change 28.85%
LONG-TERM ASSETS
Property, Plant & Equipment $199.6M $197.4M $194.0M
YoY Change 2.88%
Goodwill $409.6M $412.5M $302.4M
YoY Change 35.45% 8.77%
Intangibles $298.1M $310.2M $272.8M
YoY Change 9.25%
Long-Term Investments $63.00M $23.35M $19.15M
YoY Change 229.02%
Other Assets $151.0M $143.0M
YoY Change
Total Long-Term Assets $1.109B $1.125B $989.2M
YoY Change 12.07%
TOTAL ASSETS
Total Short-Term Assets $1.946B $1.717B $1.510B
Total Long-Term Assets $1.109B $1.125B $989.2M
Total Assets $3.054B $2.842B $2.499B
YoY Change 22.21% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.6M $759.0M $84.71M
YoY Change 18.77%
Accrued Expenses $761.2M $658.1M
YoY Change 15.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.31M $4.000M $55.59M
YoY Change -81.46%
Total Short-Term Liabilities $1.482B $1.334B $1.309B
YoY Change 13.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.035B $2.042B $2.366B
YoY Change -13.97%
Other Long-Term Liabilities $178.9M $161.0M $171.3M
YoY Change 4.43%
Total Long-Term Liabilities $2.214B $161.0M $2.537B
YoY Change -12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.482B $1.334B $1.309B
Total Long-Term Liabilities $2.214B $161.0M $2.537B
Total Liabilities $3.734B $3.554B $3.858B
YoY Change -3.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.145B -$1.218B -$1.372B
YoY Change -16.52%
Common Stock $478.1M $510.1M $4.554M
YoY Change 10399.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$667.4M -$712.0M -$1.360B
YoY Change
Total Liabilities & Shareholders Equity $3.067B $2.842B $2.499B
YoY Change 22.71%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $73.00M $66.77M $34.97M
YoY Change 108.72% 28.16%
Depreciation, Depletion And Amortization $30.50M $27.32M $25.60M
YoY Change 19.14% 6.21%
Cash From Operating Activities $215.5M $176.5M $160.0M
YoY Change 34.69% 99.66%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$13.60M -$21.90M
YoY Change -34.25% -12.26%
Acquisitions
YoY Change
Other Investing Activities $2.300M -$147.0M $9.400M
YoY Change -75.53% 255.93%
Cash From Investing Activities -$12.20M -$160.6M -$12.50M
YoY Change -2.4% 183.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.30M -1.500M -80.00M
YoY Change -58.38% -81.71%
NET CHANGE
Cash From Operating Activities 215.5M 176.5M 160.0M
Cash From Investing Activities -12.20M -160.6M -12.50M
Cash From Financing Activities -33.30M -1.500M -80.00M
Net Change In Cash 170.0M 14.40M 67.50M
YoY Change 151.85% -38.72%
FREE CASH FLOW
Cash From Operating Activities $215.5M $176.5M $160.0M
Capital Expenditures -$14.40M -$13.60M -$21.90M
Free Cash Flow $229.9M $190.1M $181.9M
YoY Change 26.39% 82.96%

Facts In Submission

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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Reclassifications</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> Certain prior period amounts have been reclassified to conform to current period presentation. These changes had no effect on previously reported total revenues, net income, comprehensive income, shareholders&#x2019; deficit or cash flows.</p> </div>
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2057000 shares
CY2013Q3 q Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates
66939000

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