IMS HEALTH HOLDINGS, INC. (IMS) financial statements (2020 and earlier)

Company profile

Business Address 83 WOOSTER HEIGHTS ROAD
DANBURY, CT 06810
State of Incorp.
Fiscal Year End December 31
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)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments396390
Cash and cash equivalents396390
Restricted cash and investments 24
Receivables508369
Prepaid expense 59
Other current assets188270
Other undisclosed current assets (98)
Total current assets:1,0921,014
Noncurrent Assets
Property, plant and equipment167153
Intangible assets, net (including goodwill)5,7825,559
Goodwill3,6043,417
Intangible assets, net (excluding goodwill)2,1782,142
Deferred costs 56
Other noncurrent assets109166
Defined benefit plan, assets for plan benefits 57
Other undisclosed noncurrent assets309145
Total noncurrent assets:6,3676,136
TOTAL ASSETS:7,4597,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities430410
Accounts payable16387
Accrued liabilities4835
Employee-related liabilities165171
Taxes payable36100
Interest and dividends payable1817
Debt5950
Restructuring reserve5621
Business combination, contingent consideration, liability16 
Deferred revenue and credits200167
Deferred tax liabilities 9
Other liabilities92100
Other undisclosed current liabilities18028
Total current liabilities:1,033785
Noncurrent Liabilities
Long-term debt and lease obligation4,1363,743
Long-term debt, excluding current maturities4,1363,743
Liabilities, other than long-term debt7181,099
Deferred tax liabilities, net526904
Liability for uncertainty in income taxes 19
Liability, pension and other postretirement and postemployment benefits10995
Other liabilities8381
Other undisclosed noncurrent liabilities (19)
Total noncurrent liabilities:4,8544,823
Total liabilities:5,8875,608
Stockholders' equity
Stockholders' equity attributable to parent1,5721,542
Common stock33
Treasury stock, value(327)(10)
Additional paid in capital2,0381,975
Accumulated other comprehensive loss(350)(217)
Retained earnings (accumulated deficit)208(209)
Total stockholders' equity:1,5721,542
TOTAL LIABILITIES AND EQUITY:7,4597,150

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

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 taxes169300
Income (loss) from continuing operations before income taxes:217(285)
Income tax benefit20096
Net income (loss) available to common stockholders, diluted:417(189)

Comprehensive Income ($ in millions)

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 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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