XML 155 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 778,143 $ 567,728
Restricted cash 2,712 2,822
Trade accounts receivable and unbilled services, net 924,205 745,373
Prepaid expenses 42,801 33,354
Deferred income taxes 92,115 69,038
Income taxes receivable 16,171 17,597
Other current assets and receivables 89,541 74,082
Total current assets 1,945,688 1,509,994
Property and equipment, net 199,578 193,999
Investments in debt, equity and other securities 40,349 35,951
Investments in and advances to unconsolidated affiliates 22,927 19,148
Goodwill 409,626 302,429
Other identifiable intangibles, net 298,054 272,813
Deferred income taxes 32,864 37,313
Deposits and other assets 117,711 127,506
Total assets 3,066,797 2,499,153
Current liabilities:    
Accounts payable 100,616 84,712
Accrued expenses 761,189 658,119
Unearned income 538,585 456,587
Income taxes payable 35,778 9,639
Current portion of long-term debt and obligations held under capital leases 10,433 55,710
Other current liabilities 35,646 44,230
Total current liabilities 1,482,247 1,308,997
Long-term debt and obligations held under capital leases, less current portion 2,035,586 2,366,268
Deferred income taxes 37,541 11,616
Other liabilities 178,908 171,316
Total liabilities 3,734,282 3,858,197
Commitments and contingencies (Note 1)      
Shareholders' deficit:    
Common stock and additional paid-in capital, 300,000 and 150,000 shares authorized at December 31, 2013 and 2012, respectively, $0.01 par value, 129,652 and 115,764 shares issued and outstanding at December 31, 2013 and 2012, respectively 478,144 4,554
Accumulated deficit (1,145,181) (1,371,772)
Accumulated other comprehensive (loss) income (376) 7,695
Deficit attributable to Quintiles Transnational Holdings Inc.'s shareholders (667,413) (1,359,523)
Equity attributable to noncontrolling interests (72) 479
Total shareholders' deficit (667,485) (1,359,044)
Total liabilities and shareholders' deficit $ 3,066,797 $ 2,499,153