Send us Feedback

InVentiv Health (VTIV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 101M 105M 135M 85.0M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 233M 247M 237M 254M 256M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.9M 12.9M 12.7M 16.6M 12.3M
Deferred Tax Assets 11.6M 20.1M 17.3M 18.8M 19.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 359M 386M 402M 375M 389M
Property, Plant & Equipment 61.8M 67.6M 65.2M 66.1M 64.0M
Goodwill & Intangibles 436M 433M 481M 484M 482M
Other Long-term Assets 23.4M 22.1M 23.2M 20.8M 20.2M
Total Long-Term Assets 589M 584M 628M 626M 618M
Total Assets 948M 969M 1.03B 1.00B 1.01B
Accounts Payable 85.5M 86.5M 52.7M 109M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.9M 13.7M 12.7M 12.6M 12.1M
Other Current Liabilities 60.2M 61.0M 65.4M 66.5M 64.2M
Total Current Liabilities 162M 161M 208M 188M 186M
Long Term Debt 320M 319M 318M 298M 297M
Capital Lease Obligations 19.6M 17.4M 14.1M 14.2M 13.3M
Deferred Income Tax 5.69M 5.72M 5.76M 5.78M 3.62M
Other Long-term Liabilities 42.9M 53.6M 54.8M 54.6M 54.6M
Total Long-term Liabilities 388M 396M 393M 372M 369M
Minority Interest 0 -247K -2000 80.0K -
Total Liabilities 550M 557M 601M 561M 555M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 0 34.0K 34.0K
Additional Paid-In Capital 401M 404M 405M 406M 409M
Retained Earnings 13.0M 24.7M 40.7M 50.8M 60.4M
Treasury Stock 0 0 -34.0K 0 0
Other Equity -16.1M -17.2M -16.1M -16.4M -17.7M
Total Shareholder's Equity 398M 412M 429M 441M 452M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki