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 thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77,113121,31780,00651,595
Cash and cash equivalents77,113121,31780,00651,595
Restricted cash and investments2,5541,6071,9721,982
Receivables591,071567,622549,582522,171
Deferred tax assets   7,7827,460
Other undisclosed current assets45,05942,93043,63939,040
Total current assets:715,797733,476682,981622,248
Noncurrent Assets
Property, plant and equipment139,172142,032129,770126,670
Intangible assets, net (including goodwill)1,222,6841,230,0151,309,8121,321,783
Goodwill896,765895,369930,026930,574
Intangible assets, net (excluding goodwill)325,919334,646379,786391,209
Other noncurrent assets39,72137,13479,34683,552
Deferred tax assets, net10,42110,0323,8243,952
Total noncurrent assets:1,411,9981,419,2131,522,7521,535,957
TOTAL ASSETS:2,127,7952,152,6892,205,7332,158,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:318,948333,726318,908289,766
Interest and dividends payable  34,836  
Taxes payable3,829 2,8001,313
Employee-related liabilities  142,138  
Accounts payable  51,725  
Accrued liabilities  105,027  
Other undisclosed accounts payable and accrued liabilities315,119 316,108288,453
Debt25,29623,33319,39016,994
Deferred revenue and credits246,621246,656229,485227,484
Other undisclosed current liabilities3,8295,4842,8001,313
Total current liabilities:594,694609,199570,583535,557
Noncurrent Liabilities
Long-term debt and lease obligation2,162,6572,147,1432,172,4752,134,850
Long-term debt, excluding current maturities2,117,1322,101,8852,136,4682,103,373
Capital lease obligations45,52545,25836,00731,477
Liabilities, other than long-term debt153,423167,455161,908177,755
Accounts payable and accrued liabilities7,5675,9426,7526,926
Deferred tax liabilities, net79,10673,36084,57582,506
Other liabilities66,75088,15370,58188,323
Total noncurrent liabilities:2,316,0802,314,5982,334,3832,312,605
Total liabilities:2,910,7742,923,7972,904,9662,848,162
Equity
Equity, attributable to parent, including:(784,977)(772,736)(700,655)(691,209)
Common stock1111
Additional paid in capital575,156573,739572,010570,378
Accumulated other comprehensive loss(31,921)(37,340)(32,994)(28,604)
Accumulated deficit(1,328,213)(1,309,136)(1,239,672)(1,232,984)
Other undisclosed equity, attributable to parent    
Equity, attributable to noncontrolling interest1,9981,6281,4221,252
Total equity:(782,979)(771,108)(699,233)(689,957)
TOTAL LIABILITIES AND EQUITY:2,127,7952,152,6892,205,7332,158,205

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues632,279621,138609,341572,494
Revenue, net632,279532,514521,410489,417
Cost of revenue
(Cost of Goods and Services Sold)
(463,359)(469,086)(424,684)(401,467)
Gross profit:168,920152,052184,657171,027
Operating expenses(123,756)(86,302)(169,081)(169,003)
Other undisclosed operating income (loss)  (83,709)28,34327,608
Operating income (loss):45,164(17,959)43,91929,632
Nonoperating expense
(Investment Income, Nonoperating)
  (10,018)  
Interest and debt expense(55,696)(57,352)(57,330)(57,126)
Other undisclosed income from continuing operations before equity method investments, income taxes6410,04811,3546
Loss from continuing operations before equity method investments, income taxes:(10,468)(75,281)(2,057)(27,488)
Income from equity method investments5102238
Loss from continuing operations before income taxes:(10,463)(75,271)(2,055)(27,250)
Income tax expense (benefit)(8,176)6,094(4,395)(2,738)
Loss from continuing operations:(18,639)(69,177)(6,450)(29,988)
Loss before gain (loss) on sale of properties:(18,639)(69,177)(6,450)(29,988)
Net loss:(18,639)(69,177)(6,450)(29,988)
Net loss attributable to noncontrolling interest(438)(287)(238)(243)
Net loss available to common stockholders, diluted:(19,077)(69,464)(6,688)(30,231)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(18,639)(69,177)(6,450)(29,988)
Other comprehensive income (loss)5,419(4,346)(4,390)4,218
Comprehensive loss:(13,220)(73,523)(10,840)(25,770)
Comprehensive loss, net of tax, attributable to noncontrolling interest(438)(287)(238)(243)
Comprehensive loss, net of tax, attributable to parent:(13,658)(73,810)(11,078)(26,013)

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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