Ims Health Holdings Inc (IMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,000 | 390,000 | 752,000 | 605,000 | 0 |
| Marketable Securities | N/A | N/A | N/A | 61,000 | 0 |
| Receivables | 508,000 | 330,000 | 313,000 | 308,000 | 0 |
| Other current assets | 188,000 | 294,000 | 262,000 | 263,000 | 0 |
| TOTAL | $1,092,000 | $1,014,000 | $1,327,000 | $1,237,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 153,000 | 117,000 | 117,000 | 0 |
| Intangibles | 5,782,000 | 5,559,000 | 6,090,000 | 6,456,000 | 0 |
| Other Non-Current Assets | 418,000 | 370,000 | 465,000 | 405,000 | 0 |
| TOTAL | $6,367,000 | $6,082,000 | $6,672,000 | $6,978,000 | $N/A |
| Total Assets | $7,459,000 | $7,096,000 | $7,999,000 | $8,215,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 50,000 | 66,000 | 28,000 | 0 |
| Accounts payable and accrued liabilities | 163,000 | 87,000 | 103,000 | 109,000 | 0 |
| Accrued Expenses | 611,000 | 481,000 | 583,000 | 533,000 | 0 |
| TOTAL | $1,033,000 | $785,000 | $932,000 | $843,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,136,000 | 3,689,000 | 4,894,000 | 4,149,000 | 0 |
| Deferred Revenues | 200,000 | 167,000 | 180,000 | 173,000 | N/A |
| Other Non-Current Liabilities | 192,000 | 176,000 | 188,000 | 223,000 | 0 |
| TOTAL | $4,854,000 | $4,769,000 | $6,184,000 | $5,689,000 | $N/A |
| Total Liabilities | $5,887,000 | $5,554,000 | $7,116,000 | $6,532,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,339 | 335,117 | N/A | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| Retained earnings | 208,000 | -209,000 | -20,000 | -102,000 | 0 |
| Other shareholders' equity | -350,000 | -217,000 | -7,000 | 152,000 | 0 |
| TOTAL | $1,572,000 | $1,542,000 | $883,000 | $1,683,000 | $0 |
| Total Liabilities And Equity | $7,459,000 | $7,096,000 | $7,999,000 | $8,215,000 | $0 |