Company Information

  

Address: 4820 EMPEROR BLVD.  
City: DURHAM 
State: NC 
Zip Code: 27703 
Telephone: 919-998-2000 

Description of Business

Primary SIC Code: 8731
(As filed with the SEC)  

We are a leading worldwide integrated information and technology-enabled healthcare service provider, dedicated to helping our clients improve their clinical, scientific and commercial results. Formed through the merger of Quintiles and IMS Health, QuintilesIMS's over 50,000 employees conduct operations in more than 100 countries. Our broad range of healthcare information, technology and service solutions span the entire product lifecycle, from clinical to commercial operations, bringing clients an opportunity to realize the full potential of innovations and advanced healthcare outcomes. Following the Merger, we have one of the largest and most comprehensive collections of healthcare information in the world, which includes more than 530 million comprehensive, longitudinal, anonymous patient records spanning sales, prescription and promotional data, medical claims, electronic medical records and social media.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.18NAN/E
03/20170.19NA423.84
12/20160.76NA100.07
09/20163.25NA24.94
06/20163.32NA19.67
03/20163.28NA19.85
12/20153.08NA22.29
09/20152.93NA23.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.59
Net Inc/Total Assets0.01Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.31
Pretax Inc/Net Sales0.07Interest Coverage Ratio4.54
Net Inc/Net Sales0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.13LTD/Equity0.82
SG&A/NetSales0.15Total Debt/Equity0.83
Asset Utilization   Liquidity  
Net Receivables Turnover4.52Quick Ratio1.23
Inventory TurnoverNACurrent Ratio1.23
Inventory Day SalesNANet Rec/Curr Assets0.52
Net Sales/Work Cap10.88Inv/Curr AssetsNA
Net Sales/PP&E16.94  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,375.00 2,322.00 2,338.07 1,496.93
Cost of Goods Sold 1,560.00 1,523.00 1,476.58 1,076.42
Selling & Admin Exps 370.00 380.00 310.21 284.79
Operating Income 151.00 168.00 144.69 168.31
Interest Exp 81.00 75.00 71.05 24.95
Pretax Income 68.00 92.00 86.84 143.16
Other Income -2.00 -4.00 -17.80 -0.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 75.00 74.00 -177.59 99.59

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 945.00 905.00 1,238.00 1,252.10
Receivables - Total 1,886.00 1,807.00 1,741.00 1,234.07
Inventories - Total NA NA NA NA
Total Current Assets 3,259.00 3,117.00 3,337.00 2,643.13
Net Property, Plant & Equipment 430.00 410.00 406.00 184.19
Total Assets 21,782.00 21,183.00 21,208.00 4,128.80
Liabilities        
Accounts Payable 1,751.00 1,702.00 1,819.00 920.05
Debt in Current Liabilities 94.00 91.00 92.00 48.50
Total Current Liabilities 2,660.00 2,596.00 2,705.00 1,619.95
Long-Term Debt 8,858.00 8,254.00 7,108.00 2,387.11
Total Liabilities 14,243.00 13,612.00 12,575.00 4,442.23
Stockholder's Equity        
Minority Interest 235.00 229.00 227.00 231.51
Preferred Stock NA NA NA NA
Common Stock 10,721.00 10,656.00 10,602.00 48.76
Retained Earnings -255.00 -325.00 -399.00 -221.22
Treasury Stock -2,694.00 -2,316.00 -1,000.00 NA
Total Stockholders' Equity 7,539.00 7,571.00 8,633.00 -313.43
Total Liabilities and Stockholders' Equity 21,782.00 21,183.00 21,208.00 4,128.80

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 245.00 56.00 447.05 259.95
Net Cash Provided by Investing Activities -200.00 -240.00 1,812.85 -21.85
Net Cash Provided by Financing Activities -34.00 -176.00 -2,205.86 24.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,865.51177.55--
12/20135,099.54226.591.77
12/20145,460.00357.002.72
12/20155,737.00387.003.08
12/20166,878.00115.000.76
Growth Rates9.04-10.29--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17445211,08598.13




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.