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  • INVENTIV HEALTH INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 98.53 M 98.14 M 79.88 M 76.98 M 53.30 M
    Net Receivables 245.67 M 251.58 M 199.97 M 153.99 M 92.66 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 26.08 M 24.12 M 9.36 M 9.77 M 10.98 M
    Current Assets Total 370.28 M 373.83 M 289.22 M 240.73 M 156.94 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.42 M 309,000.00 5.08 M 5.18 M 0.00
    Other Investments 16.92 M 0.00 11.22 M 6.53 M 0.00
    Property, Plant & Equipment Net 63.38 M 54.74 M 43.38 M 36.64 M 40.23 M
    Property, Plant & Equipment Gross 96.19 M 84.80 M 71.28 M 63.39 M 67.87 M
    Accumulated Depreciation 32.81 M 30.06 M 27.90 M 26.75 M 27.64 M
    Other Assets 445.94 M 681.97 M 422.16 M 291.38 M 86.70 M
    Deferred Charges 3.90 M 4.30 M 2.70 M — —
    Tangible Other Assets 0.00 12.84 M 0.00 0.00 508,000.00
    Intangible Other Assets 442.04 M 664.84 M 419.46 M 291.38 M 86.19 M
    Total Assets 897.94 M 1.11 B 771.05 M 580.47 M 283.87 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.70 M 20.76 M 13.38 M 12.61 M 12.00 M
    Accrued Payroll 38.73 M 31.19 M 28.41 M 24.24 M 21.87 M
    Income Taxes Payable 2.74 M 6.81 M 1.48 M 7.36 M 12.11 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 137.08 M 166.34 M 147.40 M 75.68 M 40.49 M
    Current Liabilities Total 206.66 M 242.98 M 202.53 M 127.18 M 89.38 M
    Long Term Debt 346.84 M 346.00 M 184.72 M 190.51 M 24.90 M
    Provision for Risks & Charges 5.64 M — — — —
    Deferred Taxes -75.17 M 13.16 M 6.76 M -3.43 M -3.58 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 46.33 M 31.09 M 18.47 M 12.99 M 733,000.00
    Total Liabilities 530.30 M 633.23 M 412.48 M 327.25 M 111.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 130,000.00 160,000.00 115,000.00 -4,000.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 367.51 M 477.47 M 358.46 M 253.22 M 172.44 M
    Common Stock 33,000.00 32,000.00 30,000.00 28,000.00 26,000.00
    Capital Surplus 394.56 M 362.12 M 284.33 M 233.44 M 193.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -3.56 M -420,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -6.21 M 121.81 M 74.33 M 23.09 M -20.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -20.87 M -6.49 M -226,000.00 221,000.00 320,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 897.94 M 1.11 B 771.05 M 580.47 M 283.87 M
    Common Shares Outstanding 33.27 M 32.33 M 29.98 M 27.86 M 25.71 M