Inventiv Health Inc (VTIV) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121
Cash and cash equivalents121
Restricted cash and investments2
Receivables568
Other undisclosed current assets43
Total current assets:733
Noncurrent Assets
Property, plant and equipment142
Intangible assets, net (including goodwill)1,230
Goodwill895
Intangible assets, net (excluding goodwill)335
Other noncurrent assets37
Deferred tax assets, net10
Total noncurrent assets:1,419
TOTAL ASSETS:2,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities334
Accounts payable52
Accrued liabilities105
Employee-related liabilities142
Interest and dividends payable35
Debt23
Deferred revenue and credits247
Other undisclosed current liabilities5
Total current liabilities:609
Noncurrent Liabilities
Long-term debt and lease obligation2,147
Long-term debt, excluding current maturities2,102
Capital lease obligations45
Liabilities, other than long-term debt167
Accounts payable and accrued liabilities6
Deferred tax liabilities, net73
Other liabilities88
Total noncurrent liabilities:2,315
Total liabilities:2,924
Stockholders' equity
Stockholders' equity attributable to parent(773)
Common stock0
Additional paid in capital574
Accumulated other comprehensive loss(37)
Accumulated deficit(1,309)
Stockholders' equity attributable to noncontrolling interest2
Total stockholders' equity:(771)
TOTAL LIABILITIES AND EQUITY:2,153

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

12/31/2015
Revenues2,321
Revenue, net1,994
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 taxes11
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)
Net loss:(151)
Net loss attributable to noncontrolling interest(1)
Net loss available to common stockholders, diluted:(151)

Comprehensive Income ($ in millions)

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 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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