IQVIA Holdings Inc. (IQV)

NYSE: IQV · IEX Real-Time Price · USD
243.70 2.75 (1.14%)
Jan 24, 2022 4:03 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1,8148378919591,198977870.24780.86570.55519.3
Short-Term Investments
886247464000000
Cash & Cash Equivalents
1,9028999381,0051,238977870.24780.86570.55519.3
Cash Growth
111.57%-4.16%-6.67%-18.82%26.71%12.27%11.45%36.86%9.87%-
Receivables
2,4102,5822,3942,0971,7071,166975.26924.21745.37691.04
Other Current Assets
778645542452392269300.59240.63194.07155.14
Total Current Assets
5,0904,1263,8743,5543,3372,4122,146.081,945.691,509.991,365.48
Property, Plant & Equipment
953954434440406188190.3199.58194185.77
Long-Term Investments
16215214278828566.0163.2855.133.89
Goodwill and Intangibles
17,85917,67317,75118,44117,1171,088744.68707.68575.24547.45
Other Long-Term Assets
500346348344266153148.89150.58164.82190.33
Total Long-Term Assets
19,47419,12518,67519,30317,8711,5141,149.871,121.11989.16957.44
Total Assets
24,56423,25122,54922,85721,2083,9263,295.953,066.82,499.152,322.92
Accounts Payable
2,8132,5122,2951,9861,743906842.39861.81742.83686.92
Deferred Revenue
1,2521,0141,007985774585543.31538.59456.59398.47
Current Debt
14910010010392490.8310.4355.7120.15
Other Current Liabilities
34431913282965485.3871.4253.8786.6
Total Current Liabilities
4,5583,9453,5343,1562,7051,5941,471.91,482.251,3091,192.13
Long-Term Debt
12,75511,94110,90710,1227,1082,4192,282.612,035.592,366.271,951.71
Other Long-Term Liabilities
9711,1021,1541,3352,535249245.45216.45182.93148.67
Total Long-Term Liabilities
13,72613,04312,06111,4579,6432,6682,528.072,252.042,549.22,100.38
Total Liabilities
18,28416,98815,59514,61312,3484,2623,999.973,734.283,858.23,292.51
Total Debt
12,90412,04111,00710,2257,2002,4682,283.442,046.022,421.981,971.86
Debt Growth
7.17%9.39%7.65%42.01%191.73%8.08%11.60%-15.52%22.83%-
Common Stock
4,9295,3166,1317,4089,6029143.83478.144.551.16
Retained Earnings
1,277998807538-399-462-788.8-1,145.18-1,371.77-994.42
Comprehensive Income
-205-311-22449-570-111-59.09-0.387.722.87
Shareholders' Equity
6,0016,0036,7147,9958,633-564-704.06-667.41-1,359.52-970.38
Total Liabilities and Equity
24,28522,99122,30922,60820,9813,6983,295.93,066.872,498.672,322.13
Net Cash / Debt
-11,002-11,142-10,069-9,220-5,962-1,491-1,413.2-1,265.16-1,851.43-1,452.56
Net Cash Per Share
-57.51-57.11-49.43-42.33-39.99-12.12-11.04-10.19-16.00-12.50
Working Capital
532181340398632818674.18463.44201173.35
Book Value Per Share
31.3730.7732.9636.7157.90-4.58-5.50-5.38-11.75-8.35
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).