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InVentiv Health (VTIV)
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 99.7M 98.5M 95.0M 101M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 254M 245M 229M 233M 247M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.0M 16.9M 11.8M 12.9M 12.9M
Deferred Tax Assets 4.85M 9.79M 10.2M 11.6M 20.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 372M 370M 346M 359M 386M
Property, Plant & Equipment 67.0M 63.4M 63.5M 61.8M 67.6M
Goodwill & Intangibles 674M 442M 439M 436M 433M
Other Long-term Assets 22.3M 22.2M 24.0M 23.4M 22.1M
Total Long-Term Assets 763M 603M 599M 589M 584M
Total Assets 1.14B 973M 945M 948M 969M
Accounts Payable 94.6M 51.3M 99.8M 85.5M 86.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 17.7M 16.3M 15.9M 13.7M
Other Current Liabilities 76.7M 60.0M 57.2M 60.2M 61.0M
Total Current Liabilities 190M 207M 173M 162M 161M
Long Term Debt 323M 322M 321M 320M 319M
Capital Lease Obligations 28.7M 25.0M 22.8M 19.6M 17.4M
Deferred Income Tax 19.8M 5.64M 5.67M 5.69M 5.72M
Other Long-term Liabilities 31.5M 46.3M 45.0M 42.9M 53.6M
Total Long-term Liabilities 403M 399M 394M 388M 396M
Minority Interest 375K 130K 0 0 -247K
Total Liabilities 593M 606M 568M 550M 557M
Preferred Stock 0 0 0 0 0
Common Par 33K 33K 33K 34K 34K
Additional Paid-In Capital 392M 395M 395M 401M 404M
Retained Earnings 156M -6.21M 1.70M 13.0M 24.7M
Treasury Stock 0 0 0 0 0
Other Equity -6.49M -20.9M -20.4M -16.1M -17.2M
Total Shareholder's Equity 542M 368M 377M 398M 412M
 
 
 
 
 
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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