IQVIA Holdings Inc. (IQV)
Stock Price: $185.59 USD
-2.10 (-1.12%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 837 | 891 | 959 | 1,198 | 977 | 870 | 781 | 571 | 519 | - | |
| Short-Term Investments | 62.00 | 47.00 | 46.00 | 40.00 | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 899 | 938 | 1,005 | 1,238 | 977 | 870 | 781 | 571 | 519 | 0.00 | |
| Cash Growth | -4.16% | -6.67% | -18.82% | 26.71% | 12.27% | 11.45% | 36.86% | 9.87% | - | - | |
| Receivables | 2,582 | 2,394 | 2,097 | 1,707 | 1,166 | 975 | 924 | 745 | 691 | - | |
| Other Current Assets | 645 | 542 | 452 | 392 | 269 | 301 | 241 | 194 | 155 | - | |
| Total Current Assets | 4,126 | 3,874 | 3,554 | 3,337 | 2,412 | 2,146 | 1,946 | 1,510 | 1,365 | - | |
| Property, Plant & Equipment | 954 | 434 | 440 | 406 | 188 | 190 | 200 | 194 | 186 | - | |
| Long-Term Investments | 152 | 142 | 78.00 | 82.00 | 85.00 | 66.01 | 63.28 | 55.10 | 33.89 | - | |
| Goodwill and Intangibles | 17,673 | 17,751 | 18,441 | 17,117 | 1,088 | 745 | 708 | 575 | 547 | - | |
| Other Long-Term Assets | 346 | 348 | 344 | 266 | 153 | 149 | 151 | 165 | 190 | - | |
| Total Long-Term Assets | 19,125 | 18,675 | 19,303 | 17,871 | 1,514 | 1,150 | 1,121 | 989 | 957 | - | |
| Total Assets | 23,251 | 22,549 | 22,857 | 21,208 | 3,926 | 3,296 | 3,067 | 2,499 | 2,323 | - | |
| Accounts Payable | 2,512 | 2,295 | 1,986 | 1,743 | 906 | 842 | 862 | 743 | 687 | - | |
| Deferred Revenue | 1,014 | 1,007 | 985 | 774 | 585 | 543 | 539 | 457 | 398 | - | |
| Current Debt | 100 | 100 | 103 | 92.00 | 49.00 | 0.83 | 10.43 | 55.71 | 20.15 | - | |
| Other Current Liabilities | 319 | 132 | 82.00 | 96.00 | 54.00 | 85.38 | 71.42 | 53.87 | 86.60 | - | |
| Total Current Liabilities | 3,945 | 3,534 | 3,156 | 2,705 | 1,594 | 1,472 | 1,482 | 1,309 | 1,192 | - | |
| Long-Term Debt | 11,941 | 10,907 | 10,122 | 7,108 | 2,419 | 2,283 | 2,036 | 2,366 | 1,952 | - | |
| Other Long-Term Liabilities | 1,102 | 1,154 | 1,335 | 2,535 | 249 | 245 | 216 | 183 | 149 | - | |
| Total Long-Term Liabilities | 13,043 | 12,061 | 11,457 | 9,643 | 2,668 | 2,528 | 2,252 | 2,549 | 2,100 | - | |
| Total Liabilities | 16,988 | 15,595 | 14,613 | 12,348 | 4,262 | 4,000 | 3,734 | 3,858 | 3,293 | - | |
| Total Debt | 12,041 | 11,007 | 10,225 | 7,200 | 2,468 | 2,283 | 2,046 | 2,422 | 1,972 | - | |
| Debt Growth | 9.39% | 7.65% | 42.01% | 191.73% | 8.08% | 11.6% | -15.52% | 22.83% | - | - | |
| Common Stock | 5,316 | 6,131 | 7,408 | 9,602 | 9.00 | 144 | 478 | 4.55 | 1.16 | - | |
| Retained Earnings | 998 | 807 | 538 | -399 | -462 | -789 | -1,145 | -1,372 | -994 | - | |
| Comprehensive Income | -311 | -224 | 49.00 | -570 | -111 | -59.09 | -0.38 | 7.70 | 22.87 | - | |
| Shareholders' Equity | 6,003 | 6,714 | 7,995 | 8,633 | -564 | -704 | -667 | -1,360 | -970 | - | |
| Total Liabilities and Equity | 22,991 | 22,309 | 22,608 | 20,981 | 3,698 | 3,296 | 3,067 | 2,499 | 2,322 | 0.00 | |
| Net Cash / Debt | -11,142 | -10,069 | -9,220 | -5,962 | -1,491 | -1,413 | -1,265 | -1,851 | -1,453 | - | |
| Net Cash / Debt Growth | 10.66% | 9.21% | 54.65% | 299.87% | 5.51% | 11.70% | -31.67% | 27.46% | - | - | |
| Net Cash Per Share | -57.11 | -49.43 | -42.33 | -39.99 | -12.12 | -11.04 | -10.19 | -16.00 | -12.50 | 0.00 | |
| Working Capital | 181 | 340 | 398 | 632 | 818 | 674 | 463 | 201 | 173 | - | |
| Book Value Per Share | 30.77 | 32.96 | 36.71 | 57.90 | -4.59 | -5.50 | -5.38 | -11.75 | -8.35 | - |