INVENTIV HEALTH INC: 10-Q filed 2015-08-14
What INVENTIV HEALTH INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 34 published measures, 88 facts as tagged in accession 0001193125-15-290594.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-290594 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVENTIV HEALTH INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,158,205,000 | USD | |
| At 2014-12-31 | 2,154,435,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,848,162,000 | USD | |
| At 2014-12-31 | 2,768,222,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -691,209,000 | USD | |
| At 2014-12-31 | -615,181,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 51,595,000 | USD | |
| At 2014-12-31 | 57,059,000 | USD | |
| At 2014-06-30 | 32,439,000 | USD | |
| At 2013-12-31 | 116,227,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -30,231,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -75,316,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -52,988,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -102,233,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 24,807,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -68,252,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 572,494,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,090,794,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 513,611,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 991,729,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -13,014,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -13,593,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,232,984,000 | USD | |
| At 2014-12-31 | -1,157,668,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,738,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,266,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,753,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,698,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 126,670,000 | USD | |
| At 2014-12-31 | 121,859,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 515,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 118,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 444,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 29,632,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 47,190,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,642,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,068,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 622,248,000 | USD | |
| At 2014-12-31 | 587,759,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 57,126,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 113,605,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 53,362,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 105,906,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 535,557,000 | USD | |
| At 2014-12-31 | 503,217,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 930,574,000 | USD | |
| At 2014-12-31 | 931,787,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 275,472,000 | USD | |
| At 2014-12-31 | 302,016,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 314,055,000 | USD | |
| At 2014-12-31 | 302,847,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 141,395,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 283,637,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 145,215,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 284,336,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,000 | shares | |
| At 2014-12-31 | 1,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -28,604,000 | USD | |
| At 2014-12-31 | -27,377,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -689,957,000 | USD | |
| At 2014-12-31 | -613,787,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 391,209,000 | USD | |
| At 2014-12-31 | 417,824,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 83,552,000 | USD | |
| At 2014-12-31 | 91,262,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 88,323,000 | USD | |
| At 2014-12-31 | 80,756,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 39,040,000 | USD | |
| At 2014-12-31 | 38,225,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -29,988,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -74,950,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -52,994,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -101,713,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -26,013,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,543,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -50,436,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -99,543,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 22,650,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 19,419,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 26,261,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 34,163,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,183,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,388,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,502,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,524,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 12,462,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -3,513,000 | USD | 181 |
Inspect the source
- Entity
- INVENTIV HEALTH INC / CIK 0001089473
- Captured
- SEC response SHA-256
bac90988554696df05bb8cb3002bae03a1deb48220e769114b5a782b2cbec451
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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