$IQV
IQVIA HOLDINGS INC.

2014 Q2 Form 10-Q Financial Statement

#000119312514288531 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.341B $1.296B
YoY Change 3.5% 5.27%
Cost Of Revenue $674.5M $617.7M
YoY Change 9.2% -1.68%
Gross Profit $666.5M $678.0M
YoY Change -1.7% 12.53%
Gross Profit Margin 49.7% 52.33%
Selling, General & Admin $219.0M $228.8M
YoY Change -4.29% 12.43%
% of Gross Profit 32.86% 33.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.85M $24.99M
YoY Change 19.45% 5.34%
% of Gross Profit 4.48% 3.69%
Operating Expenses $219.0M $228.8M
YoY Change -4.29% 12.43%
Operating Profit $141.0M $94.90M
YoY Change 48.58% -5.94%
Interest Expense $24.80M $31.88M
YoY Change -22.22% -3.76%
% of Operating Profit 17.59% 33.6%
Other Income/Expense, Net -$3.056M -$536.0K
YoY Change 470.15% -108.7%
Pretax Income $114.1M $46.72M
YoY Change 144.31% -37.07%
Income Tax $32.40M -$8.100M
% Of Pretax Income 28.39% -17.34%
Net Earnings $85.12M $38.52M
YoY Change 120.99% -18.4%
Net Earnings / Revenue 6.35% 2.97%
Basic Earnings Per Share $0.66 $0.31
Diluted Earnings Per Share $0.64 $0.30
COMMON SHARES
Basic Shares Outstanding 129.0M 122.7M shares
Diluted Shares Outstanding 132.0M 126.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $729.0M $651.0M
YoY Change 11.98%
Cash & Equivalents $636.5M $585.7M
Short-Term Investments $93.00M $65.00M
Other Short-Term Assets $94.03M $78.09M
YoY Change 20.42%
Inventory
Prepaid Expenses $56.84M $48.60M
Receivables $964.0M $867.0M
Other Receivables $17.00M $27.00M
Total Short-Term Assets $1.865B $1.674B
YoY Change 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $196.4M $196.7M
YoY Change -0.19%
Goodwill $410.3M $295.3M
YoY Change 38.97%
Intangibles $282.5M $271.7M
YoY Change 3.96%
Long-Term Investments $67.00M $22.18M
YoY Change 202.09%
Other Assets $157.0M $152.0M
YoY Change 3.29%
Total Long-Term Assets $1.114B $974.3M
YoY Change 14.33%
TOTAL ASSETS
Total Short-Term Assets $1.865B $1.674B
Total Long-Term Assets $1.114B $974.3M
Total Assets $2.979B $2.648B
YoY Change 12.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $752.0M $709.0M
YoY Change 6.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $0.00
YoY Change
Total Short-Term Liabilities $1.353B $1.239B
YoY Change 9.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.027B $2.045B
YoY Change -0.88%
Other Long-Term Liabilities $186.4M $153.8M
YoY Change 21.16%
Total Long-Term Liabilities $186.4M $153.8M
YoY Change 21.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.353B $1.239B
Total Long-Term Liabilities $186.4M $153.8M
Total Liabilities $3.600B $3.446B
YoY Change 4.47%
SHAREHOLDERS EQUITY
Retained Earnings -$969.9M -$1.285B
YoY Change -24.52%
Common Stock $346.1M $505.1M
YoY Change -31.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$621.5M -$798.1M
YoY Change
Total Liabilities & Shareholders Equity $2.979B $2.648B
YoY Change 12.48%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $85.12M $38.52M
YoY Change 120.99% -18.4%
Depreciation, Depletion And Amortization $29.85M $24.99M
YoY Change 19.45% 5.34%
Cash From Operating Activities $67.10M $22.90M
YoY Change 193.01% -72.31%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$28.80M
YoY Change -37.15% 26.32%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $1.600M
YoY Change -156.25% -108.6%
Cash From Investing Activities -$19.00M -$27.20M
YoY Change -30.15% -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 -157.1M 139.8M
YoY Change -212.37% -2688.89%
NET CHANGE
Cash From Operating Activities 67.10M 22.90M
Cash From Investing Activities -19.00M -27.20M
Cash From Financing Activities -157.1M 139.8M
Net Change In Cash -109.0M 135.5M
YoY Change -180.44% 278.49%
FREE CASH FLOW
Cash From Operating Activities $67.10M $22.90M
Capital Expenditures -$18.10M -$28.80M
Free Cash Flow $85.20M $51.70M
YoY Change 64.8% -51.0%

Facts In Submission

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dei Trading Symbol
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Q
dei Entity Registrant Name
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Quintiles Transnational Holdings Inc.
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
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2014
dei Document Type
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10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 15px; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 2%; -webkit-text-stroke-width: 0px" align="justify">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 or shareholders&#x2019; deficit.</p> </div>
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1498000
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1003000
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29845000
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
948000
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
20000
CY2014Q2 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
305554000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000
CY2014Q2 q Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsGrantsInPeriod
36500 shares
CY2014Q2 q Discrete Tax Benefit Expense Deferred Taxes On Foreign Earnings
DiscreteTaxBenefitExpenseDeferredTaxesOnForeignEarnings
8100000
CY2014Q2 q Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates
81739000
CY2014Q2 q Income Tax Benefit Adjustments
IncomeTaxBenefitAdjustments
7300000

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