Inventiv Health Inc (VTIV) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE VAN DE GRAAFF DRIVE
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2016
MRQ
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 121
Cash and cash equivalents 121
Restricted cash and investments 2
Receivables 568
Other undisclosed current assets 43
Total current assets: 733
Noncurrent Assets
Property, plant and equipment 142
Intangible assets, net (including goodwill) 1,230
Goodwill 895
Intangible assets, net (excluding goodwill) 335
Other noncurrent assets 37
Deferred tax assets, net 10
Total noncurrent assets: 1,419
TOTAL ASSETS: 2,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 334
Interest and dividends payable 35
Employee-related liabilities 142
Accounts payable 52
Accrued liabilities 105
Debt 23
Deferred revenue and credits 247
Other undisclosed current liabilities 5
Total current liabilities: 609
Noncurrent Liabilities
Long-term debt and lease obligation 2,147
Long-term debt, excluding current maturities 2,102
Capital lease obligations 45
Liabilities, other than long-term debt 167
Accounts payable and accrued liabilities 6
Deferred tax liabilities, net 73
Other liabilities 88
Total noncurrent liabilities: 2,315
Total liabilities: 2,924
Equity
Equity, attributable to parent (773)
Common stock 0
Additional paid in capital 574
Accumulated other comprehensive loss (37)
Accumulated deficit (1,309)
Equity, attributable to noncontrolling interest 2
Total equity: (771)
TOTAL LIABILITIES AND EQUITY: 2,153

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

6/30/2016
TTM
12/31/2015
Revenues 2,321
Revenue, net 1,994
Cost of revenue
(Cost of Goods and Services Sold)
 (1,654)
Gross profit: 668
Operating expenses (594)
Operating income: 73
Interest and debt expense (228)
Other undisclosed income from continuing operations before equity method investments, income taxes 11
Loss from continuing operations before equity method investments, income taxes: (144)
Loss from equity method investments (1)
Loss from continuing operations before income taxes: (145)
Income tax expense (6)
Loss from continuing operations: (151)
Loss before gain (loss) on sale of properties: (151)
Net loss: (151)
Net loss attributable to noncontrolling interest (1)
Net loss available to common stockholders, diluted: (151)

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
Net loss: (151)
Other comprehensive loss (10)
Comprehensive loss: (161)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)
Comprehensive loss, net of tax, attributable to parent: (161)

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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