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IMS Health (RX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 229M 216M 175M 240M 302M
Short Term Investments 0 0 0 0 0
Accounts Receivable 389M 383M 398M 330M 309M
Inventories 0 68.6M 0 0 0
Pre-paid Expenses 0 56.4M 0 0 0
Deferred Tax Assets 0 24.6M 0 0 0
Other Current Assets 208M 24.4M 175M 178M 186M
Total Current Assets 827M 773M 748M 747M 797M
Property, Plant & Equipment 193M 183M 177M 181M 179M
Goodwill & Intangibles 933M 917M 911M 920M 950M
Other Long-term Assets 301M 175M 190M 183M 185M
Total Long-Term Assets 1.43B 1.31B 1.28B 1.28B 1.31B
Total Assets 2.25B 2.09B 2.03B 2.03B 2.11B
Accounts Payable 91.7M 120M 97.5M 71.4M 95.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 87.8M 284M 89.9M 109M 106M
Total Current Liabilities 515M 541M 419M 429M 566M
Long Term Debt 1.40B 1.40B 1.33B 1.36B 1.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 69.3M 0 0 0
Other Long-term Liabilities 333M 226M 374M 265M 243M
Total Long-term Liabilities 1.73B 1.70B 1.70B 1.62B 1.59B
Minority Interest 102M 102M 1.72M 1.46M 1.55M
Total Liabilities 2.35B 2.34B 2.12B 2.05B 2.15B
Preferred Stock 0 0 0 0 0
Common Par 3.35M 3.35M 3.35M 3.35M 3.35M
Additional Paid-In Capital 542M 546M 543M 531M 538M
Retained Earnings 2.97B 3.06B 3.19B 3.25B 3.23B
Treasury Stock -3.57B -3.58B -3.57B -3.56B -3.55B
Other Equity -39.1M -290M -261M -248M -263M
Total Shareholder's Equity -96.1M -256M -96.8M -23.9M -44.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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