$IQV
IQVIA HOLDINGS INC.

2016 Form 10-K Financial Statement

#000119312517046709 Filed on February 16, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $6.878B $1.129B $1.093B
YoY Change 19.89% 6.1% -21.93%
Cost Of Revenue $3.236B $1.090B $1.014B
YoY Change 19.63% 6.66% 46.78%
Gross Profit $3.642B $431.7M $410.4M
YoY Change 20.12% 10.92% -42.11%
Gross Profit Margin 52.95% 38.24% 37.55%
Selling, General & Admin $1.011B $244.1M $231.4M
YoY Change 24.05% 8.44% 5.65%
% of Gross Profit 27.76% 56.54% 56.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $289.0M $34.50M $32.88M
YoY Change 125.78% 8.15% 8.96%
% of Gross Profit 7.94% 7.99% 8.01%
Operating Expenses $1.011B $244.0M $231.4M
YoY Change 23.54% 8.4% 5.65%
Operating Profit $642.0M $178.0M $166.0M
YoY Change -0.62% 12.0% 11.3%
Interest Expense $144.0M -$24.70M $25.43M
YoY Change 42.57% -3.14% 1.51%
% of Operating Profit 22.43% -13.88% 15.32%
Other Income/Expense, Net $8.000M $5.500M $934.0K
YoY Change -500.0% -1016.67% -87.99%
Pretax Income $479.0M $158.8M $143.7M
YoY Change -11.13% 19.49% 8.45%
Income Tax $345.0M $51.00M $40.19M
% Of Pretax Income 72.03% 32.12% 27.98%
Net Earnings $115.0M $105.0M $110.0M
YoY Change -70.28% 18.74% 18.72%
Net Earnings / Revenue 1.67% 9.3% 10.06%
Basic Earnings Per Share $0.77 $0.86 $0.91
Diluted Earnings Per Share $0.76 $0.85 $0.89
COMMON SHARES
Basic Shares Outstanding 149.1M 122.8M
Diluted Shares Outstanding 152.0M 125.3M

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.238B $977.4M $1.194B
YoY Change 14.84% 12.63% 61.57%
Cash & Equivalents $1.198B $977.0M $1.082B
Short-Term Investments $40.00M $395.0K $112.0M
Other Short-Term Assets $358.0M $83.00M $87.37M
YoY Change 167.16% -9.87% -7.45%
Inventory
Prepaid Expenses $51.00M $51.47M
Receivables $1.707B $1.166B $1.129B
Other Receivables $34.00M $34.00M $56.00M
Total Short-Term Assets $3.337B $2.412B $2.520B
YoY Change 38.35% 12.39% 30.0%
LONG-TERM ASSETS
Property, Plant & Equipment $406.0M $188.0M $194.7M
YoY Change 115.96% -1.21% 2.03%
Goodwill $720.0M $263.2M
YoY Change 55.17% -43.84%
Intangibles $368.0M $374.4M
YoY Change 31.31% 29.89%
Long-Term Investments $82.00M $85.00M $77.00M
YoY Change -3.53% 28.79% 13.24%
Other Assets $266.0M $153.0M $143.0M
YoY Change 73.86% 2.68% -5.92%
Total Long-Term Assets $17.87B $1.514B $1.514B
YoY Change 1080.38% 31.67% 29.57%
TOTAL ASSETS
Total Short-Term Assets $3.337B $2.412B $2.520B
Total Long-Term Assets $17.87B $1.514B $1.514B
Total Assets $21.21B $3.926B $4.034B
YoY Change 440.19% 19.12% 29.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.0M $145.0M $871.0M
YoY Change 72.41% 33.34% 4.94%
Accrued Expenses $1.325B $761.0M
YoY Change 91.75% 3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00M $49.00M $48.50M
YoY Change 87.76% 6433.33% 130.95%
Total Short-Term Liabilities $2.705B $1.594B $1.524B
YoY Change 69.7% 8.3% 6.81%
LONG-TERM LIABILITIES
Long-Term Debt $7.108B $2.419B $2.430B
YoY Change 193.84% 5.98% 20.12%
Other Long-Term Liabilities $402.0M $183.0M $170.1M
YoY Change 119.67% -0.36% 1.25%
Total Long-Term Liabilities $7.510B $2.602B $2.600B
YoY Change 188.62% 5.5% 1447.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.705B $1.594B $1.524B
Total Long-Term Liabilities $7.510B $2.602B $2.600B
Total Liabilities $12.58B $4.262B $4.214B
YoY Change 180.0% 6.55% 15.67%
SHAREHOLDERS EQUITY
Retained Earnings -$462.0M -$550.1M
YoY Change -41.43% -37.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.633B -$564.0M -$406.0M
YoY Change
Total Liabilities & Shareholders Equity $21.21B $3.926B $4.034B
YoY Change 440.19% 19.12% 29.84%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $115.0M $105.0M $110.0M
YoY Change -70.28% 18.74% 18.72%
Depreciation, Depletion And Amortization $289.0M $34.50M $32.88M
YoY Change 125.78% 8.15% 8.96%
Cash From Operating Activities $860.0M $206.3M $283.0M
YoY Change 80.79% -19.41% 106.42%
INVESTING ACTIVITIES
Capital Expenditures -$164.0M -$21.70M -$24.80M
YoY Change 109.18% -12.85% 12.73%
Acquisitions -$1.887B
YoY Change 5796.88%
Other Investing Activities -$3.000M -$5.900M $30.80M
YoY Change 50.0% 145.83% -133.88%
Cash From Investing Activities $1.731B -$27.60M $6.100M
YoY Change -2683.58% 1.47% -105.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.097B
YoY Change 113.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.284B -270.9M 5.200M
YoY Change 816.53% -2021.28% -46.39%
NET CHANGE
Cash From Operating Activities 860.0M 206.3M 283.0M
Cash From Investing Activities 1.731B -27.60M 6.100M
Cash From Financing Activities -2.284B -270.9M 5.200M
Net Change In Cash -1.424B -92.20M 294.3M
YoY Change -992.79% -137.96% 768.14%
FREE CASH FLOW
Cash From Operating Activities $860.0M $206.3M $283.0M
Capital Expenditures -$164.0M -$21.70M -$24.80M
Free Cash Flow $1.024B $228.0M $307.8M
YoY Change 84.8% -18.83% 93.46%

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Quintiles IMS Holdings, Inc.
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