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 | 396 | 390 | |||
Cash and cash equivalents | 396 | 390 | |||
Restricted cash and investments | 24 | ||||
Receivables | 508 | 369 | |||
Prepaid expense | 59 | ||||
Other current assets | 188 | 270 | |||
Other undisclosed current assets | (98) | ||||
Total current assets: | 1,092 | 1,014 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 167 | 153 | |||
Intangible assets, net (including goodwill) | 5,782 | 5,559 | |||
Goodwill | 3,604 | 3,417 | |||
Intangible assets, net (excluding goodwill) | 2,178 | 2,142 | |||
Deferred costs | 56 | ||||
Other noncurrent assets | 109 | 166 | |||
Defined benefit plan, assets for plan benefits | 57 | ||||
Other undisclosed noncurrent assets | 309 | 145 | |||
Total noncurrent assets: | 6,367 | 6,136 | |||
TOTAL ASSETS: | 7,459 | 7,150 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 430 | 410 | |||
Interest and dividends payable | 18 | 17 | |||
Taxes payable | 36 | 100 | |||
Employee-related liabilities | 165 | 171 | |||
Accounts payable | 163 | 87 | |||
Accrued liabilities | 48 | 35 | |||
Debt | 59 | 50 | |||
Restructuring reserve | 56 | 21 | |||
Business combination, contingent consideration, liability | 16 | ||||
Other liabilities | 92 | 100 | |||
Deferred revenue and credits | 200 | 167 | |||
Deferred tax liabilities | 9 | ||||
Other undisclosed current liabilities | 180 | 28 | |||
Total current liabilities: | 1,033 | 785 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 4,136 | 3,743 | |||
Long-term debt, excluding current maturities | 4,136 | 3,743 | |||
Liabilities, other than long-term debt | 718 | 1,099 | |||
Deferred tax liabilities, net | 526 | 904 | |||
Liability for uncertainty in income taxes | 19 | ||||
Liability, pension and other postretirement and postemployment benefits | 109 | 95 | |||
Other liabilities | 83 | 81 | |||
Other undisclosed noncurrent liabilities | (19) | ||||
Total noncurrent liabilities: | 4,854 | 4,823 | |||
Total liabilities: | 5,887 | 5,608 | |||
Equity | |||||
Equity, attributable to parent | 1,572 | 1,542 | |||
Common stock | 3 | 3 | |||
Treasury stock, value | (327) | (10) | |||
Additional paid in capital | 2,038 | 1,975 | |||
Accumulated other comprehensive loss | (350) | (217) | |||
Retained earnings (accumulated deficit) | 208 | (209) | |||
Total equity: | 1,572 | 1,542 | |||
TOTAL LIABILITIES AND EQUITY: | 7,459 | 7,150 |
Income Statement (P&L) ($ in millions)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 2,921 | 2,641 | ||
Cost of revenue (Cost of Goods and Services Sold) | (750) | (573) | ||
Gross profit: | 2,171 | 2,068 | ||
Operating expenses | (1,053) | (1,165) | ||
Other undisclosed operating loss | (754) | (695) | ||
Operating income: | 364 | 208 | ||
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 | 169 | 300 | ||
Income (loss) from continuing operations before income taxes: | 217 | (285) | ||
Income tax benefit | 200 | 96 | ||
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.