$IQV
IQVIA HOLDINGS INC.

2015 Q3 Form 10-Q Financial Statement

#000156459015008715 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.093B $1.400B
YoY Change -21.93% 17.08%
Cost Of Revenue $1.014B $691.1M
YoY Change 46.78% 15.04%
Gross Profit $410.4M $709.0M
YoY Change -42.11% 19.13%
Gross Profit Margin 37.55% 50.64%
Selling, General & Admin $231.4M $219.0M
YoY Change 5.65% 9.75%
% of Gross Profit 56.38% 30.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.88M $30.18M
YoY Change 8.96% 10.45%
% of Gross Profit 8.01% 4.26%
Operating Expenses $231.4M $219.0M
YoY Change 5.65% 9.75%
Operating Profit $166.0M $149.1M
YoY Change 11.3% 19.07%
Interest Expense $25.43M $25.05M
YoY Change 1.51% -12.89%
% of Operating Profit 15.32% 16.8%
Other Income/Expense, Net $934.0K $7.776M
YoY Change -87.99% -341.19%
Pretax Income $143.7M $132.5M
YoY Change 8.45% 40.33%
Income Tax $40.19M $41.26M
% Of Pretax Income 27.98% 31.15%
Net Earnings $110.0M $92.65M
YoY Change 18.72% 38.77%
Net Earnings / Revenue 10.06% 6.62%
Basic Earnings Per Share $0.91 $0.73
Diluted Earnings Per Share $0.89 $0.71
COMMON SHARES
Basic Shares Outstanding 122.8M 127.5M shares
Diluted Shares Outstanding 125.3M 130.6M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.194B $739.0M
YoY Change 61.57% 8.84%
Cash & Equivalents $1.082B $645.0M
Short-Term Investments $112.0M $94.00M
Other Short-Term Assets $87.37M $94.39M
YoY Change -7.45% 16.86%
Inventory
Prepaid Expenses $51.47M $51.53M
Receivables $1.129B $1.033B
Other Receivables $56.00M $17.00M
Total Short-Term Assets $2.520B $1.939B
YoY Change 30.0% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $194.7M $190.9M
YoY Change 2.03% -3.31%
Goodwill $263.2M $468.6M
YoY Change -43.84% 13.62%
Intangibles $374.4M $288.3M
YoY Change 29.89% -7.07%
Long-Term Investments $77.00M $68.00M
YoY Change 13.24% 191.28%
Other Assets $143.0M $152.0M
YoY Change -5.92% 6.29%
Total Long-Term Assets $1.514B $1.168B
YoY Change 29.57% 3.85%
TOTAL ASSETS
Total Short-Term Assets $2.520B $1.939B
Total Long-Term Assets $1.514B $1.168B
Total Assets $4.034B $3.107B
YoY Change 29.84% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $871.0M $830.0M
YoY Change 4.94% 9.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.50M $21.00M
YoY Change 130.95% 425.0%
Total Short-Term Liabilities $1.524B $1.427B
YoY Change 6.81% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.430B $2.023B
YoY Change 20.12% -0.93%
Other Long-Term Liabilities $170.1M $168.0M
YoY Change 1.25% 4.36%
Total Long-Term Liabilities $2.600B $168.0M
YoY Change 1447.73% 4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.524B $1.427B
Total Long-Term Liabilities $2.600B $168.0M
Total Liabilities $4.214B $3.643B
YoY Change 15.67% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings -$550.1M -$877.2M
YoY Change -37.29% -27.99%
Common Stock $368.0M
YoY Change -27.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$406.0M -$536.3M
YoY Change
Total Liabilities & Shareholders Equity $4.034B $3.107B
YoY Change 29.84% 9.31%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $110.0M $92.65M
YoY Change 18.72% 38.77%
Depreciation, Depletion And Amortization $32.88M $30.18M
YoY Change 8.96% 10.45%
Cash From Operating Activities $283.0M $137.1M
YoY Change 106.42% -22.32%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$22.00M
YoY Change 12.73% 61.76%
Acquisitions
YoY Change
Other Investing Activities $30.80M -$90.90M
YoY Change -133.88% -38.16%
Cash From Investing Activities $6.100M -$112.9M
YoY Change -105.4% -29.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.200M 9.700M
YoY Change -46.39% -746.67%
NET CHANGE
Cash From Operating Activities 283.0M 137.1M
Cash From Investing Activities 6.100M -112.9M
Cash From Financing Activities 5.200M 9.700M
Net Change In Cash 294.3M 33.90M
YoY Change 768.14% 135.42%
FREE CASH FLOW
Cash From Operating Activities $283.0M $137.1M
Capital Expenditures -$24.80M -$22.00M
Free Cash Flow $307.8M $159.1M
YoY Change 93.46% -16.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain immaterial prior period amounts have been reclassified to conform to the current presentation including the reclassification of debt issuance costs related to non-revolving debt from deposits and other assets to a direct reduction to the carrying amount of the long-term debt on the balance sheet. These changes had no effect on previously reported total revenues, net income, comprehensive income, shareholders&#8217; deficit or cash flows.</p></div>
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CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9879000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
48500000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2429997000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2282598000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12125000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
48500000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
48500000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
323500000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
48500000
CY2015Q3 q Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
664750000
CY2015Q3 q Long Term Debt Maturities Repayments Of Principal Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalThereafter
1367000000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Company’s long-term debt agreements contain usual and customary restrictive covenants that, among other things, place limitations on its ability to declare dividends and make other restricted payments; prepay, redeem or purchase debt; incur liens; make loans and investments; incur additional indebtedness; amend or otherwise alter debt and other material documents; engage in mergers, acquisitions and asset sales; transact with affiliates; and engage in businesses that are not related to the Company’s existing business.
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
31060000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
1145000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
10381000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
15957000
CY2015Q3 us-gaap Goodwill
Goodwill
263180000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
125900000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
41000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
12586000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
10412000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1406000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
423260000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
125900000
CY2015Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58634000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23288000
q Adjustments To Additional Paid In Capital Deferred Tax Related With Business Combination
AdjustmentsToAdditionalPaidInCapitalDeferredTaxRelatedWithBusinessCombination
7521000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10379000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2803844
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3855050
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000
CY2015Q2 q Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
300000000
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
109500000
CY2015Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
14000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
15806000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
473000
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
14292000
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3554000
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3275000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
60000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-225000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-167000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11419000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9953000
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
867000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
991000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2600000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2981000
CY2015Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
869000
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
935000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2583000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2805000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
20000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
60000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-225000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-167000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-680000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-512000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3777000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3518000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12116000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10701000
CY2015Q3 q Severance Payables
SeverancePayables
3570000
CY2014Q4 q Severance Payables
SeverancePayables
6274000
q Cost Reduction Initiative Expected Number Of Positions Eliminated
CostReductionInitiativeExpectedNumberOfPositionsEliminated
270
q Severance Expense Reversals Net
SeveranceExpenseReversalsNet
944000
q Severance Payments
SeverancePayments
1738000
q Severance Payables Translation Adjustment
SeverancePayablesTranslationAdjustment
-22000
CY2014Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-30499000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8961000
q Reclassification From Aoci Current Period Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodTaxAttributableToParent
4874000
CY2015Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-34586000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5004000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3989000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2535000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-14573000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4561000
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
20000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-680000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-512000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
225000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
187000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
680000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
572000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32884000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30180000

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