IMS HEALTH HOLDINGS, INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 83 WOOSTER HEIGHTS ROAD
DANBURY, CT 06810
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2016
MRQ
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 396390
Cash and cash equivalents 396390
Restricted cash and investments  24
Receivables 508369
Prepaid expense  59
Other current assets 188270
Other undisclosed current assets  (98)
Total current assets: 1,0921,014
Noncurrent Assets
Property, plant and equipment 167153
Intangible assets, net (including goodwill) 5,7825,559
Goodwill 3,6043,417
Intangible assets, net (excluding goodwill) 2,1782,142
Deferred costs  56
Other noncurrent assets 109166
Defined benefit plan, assets for plan benefits  57
Other undisclosed noncurrent assets 309145
Total noncurrent assets: 6,3676,136
TOTAL ASSETS: 7,4597,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 430410
Interest and dividends payable 1817
Taxes payable 36100
Employee-related liabilities 165171
Accounts payable 16387
Accrued liabilities 4835
Debt 5950
Restructuring reserve 5621
Business combination, contingent consideration, liability 16 
Other liabilities 92100
Deferred revenue and credits 200167
Deferred tax liabilities  9
Other undisclosed current liabilities 18028
Total current liabilities: 1,033785
Noncurrent Liabilities
Long-term debt and lease obligation 4,1363,743
Long-term debt, excluding current maturities 4,1363,743
Liabilities, other than long-term debt 7181,099
Deferred tax liabilities, net 526904
Liability for uncertainty in income taxes  19
Liability, pension and other postretirement and postemployment benefits 10995
Other liabilities 8381
Other undisclosed noncurrent liabilities  (19)
Total noncurrent liabilities: 4,8544,823
Total liabilities: 5,8875,608
Equity
Equity, attributable to parent 1,5721,542
Common stock 33
Treasury stock, value (327)(10)
Additional paid in capital 2,0381,975
Accumulated other comprehensive loss (350)(217)
Retained earnings (accumulated deficit) 208(209)
Total equity: 1,5721,542
TOTAL LIABILITIES AND EQUITY: 7,4597,150

Income Statement (P&L) ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
 2,9212,641
Cost of revenue
(Cost of Goods and Services Sold)
 (750)(573)
Gross profit: 2,1712,068
Operating expenses (1,053)(1,165)
Other undisclosed operating loss (754)(695)
Operating income: 364208
Nonoperating expense (147)(493)
Other nonoperating income (expense) 19(276)
Interest and debt expense (169)(300)
Income (loss) from continuing operations before equity method investments, income taxes: 48(585)
Other undisclosed income from continuing operations before income taxes 169300
Income (loss) from continuing operations before income taxes: 217(285)
Income tax benefit 20096
Income (loss) from continuing operations: 417(189)
Income (loss) before gain (loss) on sale of properties: 417(189)
Net income (loss) available to common stockholders, diluted: 417(189)

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
Net income (loss): 417(189)
Other comprehensive loss (133)(210)
Comprehensive income (loss), net of tax, attributable to parent: 284(399)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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