$IQV
IQVIA HOLDINGS INC.

2012 Q4 Form 10-K Financial Statement

#000119312514050071 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $945.8M $1.200B $1.231B
YoY Change
Cost Of Revenue $961.3M $612.1M $628.2M
YoY Change
Gross Profit $317.3M $587.5M $602.5M
YoY Change
Gross Profit Margin 33.55% 48.97% 48.96%
Selling, General & Admin $215.6M $192.8M $203.5M
YoY Change
% of Gross Profit 67.95% 32.82% 33.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $25.73M $23.72M
YoY Change
% of Gross Profit 8.07% 4.38% 3.94%
Operating Expenses $215.7M $192.8M $203.5M
YoY Change
Operating Profit $94.43M $109.1M $100.9M
YoY Change
Interest Expense -$36.90M $33.51M $33.13M
YoY Change
% of Operating Profit -39.08% 30.71% 32.84%
Other Income/Expense, Net -$2.400M -$3.850M $6.159M
YoY Change
Pretax Income $55.10M $72.62M $74.24M
YoY Change
Income Tax $20.00M $21.54M $27.56M
% Of Pretax Income 36.3% 29.66% 37.12%
Net Earnings $34.97M $52.10M $47.20M
YoY Change
Net Earnings / Revenue 3.7% 4.34% 3.84%
Basic Earnings Per Share $0.30 $0.45 $0.41
Diluted Earnings Per Share $0.30 $0.44 $0.40
COMMON SHARES
Basic Shares Outstanding 115.7M shares 115.7M shares
Diluted Shares Outstanding 117.8M shares 117.7M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.2M
YoY Change
Cash & Equivalents $567.7M $506.3M $476.2M
Short-Term Investments $2.427M
Other Short-Term Assets $74.08M
YoY Change
Inventory
Prepaid Expenses $33.35M
Receivables
Other Receivables
Total Short-Term Assets $1.510B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $194.0M
YoY Change
Goodwill $302.4M
YoY Change 8.77%
Intangibles $272.8M
YoY Change
Long-Term Investments $19.15M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $989.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.510B
Total Long-Term Assets $989.2M
Total Assets $2.499B
YoY Change 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.71M
YoY Change
Accrued Expenses $658.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $55.59M
YoY Change
Total Short-Term Liabilities $1.309B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.366B
YoY Change
Other Long-Term Liabilities $171.3M
YoY Change
Total Long-Term Liabilities $2.537B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.309B
Total Long-Term Liabilities $2.537B
Total Liabilities $3.858B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.372B
YoY Change
Common Stock $4.554M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.360B
YoY Change
Total Liabilities & Shareholders Equity $2.499B
YoY Change

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $34.97M $52.10M $47.20M
YoY Change
Depreciation, Depletion And Amortization $25.60M $25.73M $23.72M
YoY Change
Cash From Operating Activities $160.0M $88.40M $82.70M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$21.90M -$15.50M -$22.80M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $9.400M -$41.30M -$18.60M
YoY Change
Cash From Investing Activities -$12.50M -$56.70M -$41.50M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00M -8.200M -5.400M
YoY Change
NET CHANGE
Cash From Operating Activities 160.0M 88.40M 82.70M
Cash From Investing Activities -12.50M -56.70M -41.50M
Cash From Financing Activities -80.00M -8.200M -5.400M
Net Change In Cash 67.50M 23.50M 35.80M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $160.0M $88.40M $82.70M
Capital Expenditures -$21.90M -$15.50M -$22.80M
Free Cash Flow $181.9M $103.9M $105.5M
YoY Change

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553000
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CY2011 q Deferred Income Tax Expense Benefit Net Of Adjustments
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CY2011 q Income Tax Reconciliation Transaction Costs
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16932000
CY2011 q Number Of Customers Accounting For Ten Percent Or More Of Consolidated Revenue
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0 Customer
CY2011 q Deferred Federal And States Income Tax Expense Benefit
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-47517000
CY2011 q Income Loss From Unconsolidated Affiliates
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CY2011 q Change In Fair Value Of Contingent Consideration Payable For Business Acquisition
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8375000
CY2013 dei Trading Symbol
TradingSymbol
Q
CY2013 dei Entity Registrant Name
EntityRegistrantName
Quintiles Transnational Holdings Inc.
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
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false
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001478242
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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13.74
CY2013 us-gaap Earnings Per Share Basic
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1.83
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y9M4D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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29.95
CY2013 us-gaap Earnings Per Share Diluted
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1.77
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
3715000 shares
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2011-06-08
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40.08
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CY2013 us-gaap Contract Termination Claims Description
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Most contracts may be terminated upon 30 to 90 days notice by the customer, however, in the event of termination, contract provisions typically require payment for services rendered through the date of termination, as well as for subsequent services rendered to close out the contract.
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments that subject the Company to credit risk primarily consist of cash and cash equivalents, marketable securities and accounts receivable. The Company maintains its cash and cash equivalent balances with high-quality financial institutions and, consequently, the Company believes that such funds are subject to minimal credit risk. Investment policies have been implemented that limit purchases of marketable securities to investment grade securities. Substantially all service revenues for Product Development and Integrated Healthcare Services are earned by performing services under contracts with various pharmaceutical, biotechnology, medical device and healthcare companies. The concentration of credit risk is equal to the outstanding accounts receivable and unbilled services balances, less the unearned income related thereto, and such risk is subject to the financial and industry conditions of the Company&#x2019;s customers. The Company does not require collateral or other securities to support customer receivables. Credit losses have been immaterial and reasonably within management&#x2019;s expectations. No customer accounted for 10.0% or more of consolidated service revenues in 2013, 2012 or 2011.</p> </div>
CY2013 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain prior period amounts have been reclassified to conform to the 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>
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2013 us-gaap Reimbursement Revenue
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3442000
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655000
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CY2013 us-gaap Debt Instrument Interest Rate Terms
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The greater of Three month LIBOR or 1.25% plus 2.50%, or 3.75% at December 31, 2013
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2 Segment
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12788000
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CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Defined Benefit Plan Service Cost
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CY2013 us-gaap Unrealized Loss On Securities
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CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1161000
CY2013 us-gaap Current Federal Tax Expense Benefit
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38573000
CY2013 us-gaap Advertising Expense
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CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
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CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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71000
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IncomeTaxReconciliationForeignNontaxableInterestIncome
7864000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q1 us-gaap Profit Loss
ProfitLoss
48156000
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
927435000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
115165000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
48309000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-153000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q1 us-gaap Profit Loss
ProfitLoss
42808000
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
888035000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
91987000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012Q4 us-gaap Profit Loss
ProfitLoss
34836000
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
945761000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
43273000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
47012000
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
100885000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-189000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q2 us-gaap Profit Loss
ProfitLoss
38353000
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
944238000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94897000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
38517000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8100000
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-164000
CY2013Q2 q Agreement Transaction Fees
AgreementTransactionFees
1500000
CY2013Q2 q Management Agreement Termination Fee
ManagementAgreementTerminationFee
25000000
CY2011Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
12200000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
94427000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
34974000
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
241700000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-138000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q3 us-gaap Profit Loss
ProfitLoss
51975000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
913588000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
109136000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
52098000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-123000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q3 us-gaap Profit Loss
ProfitLoss
66584000
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
932727000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
125259000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
66769000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-185000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2013Q4 us-gaap Profit Loss
ProfitLoss
72934000
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1003940000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
127012000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
72996000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-62000

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