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)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Equivalents	1,814	837	891	959	1,198	977	870.24	780.86	570.55	519.3
Short-Term Investments	88	62	47	46	40	0	0	0	0	0
Cash & Cash Equivalents	1,902	899	938	1,005	1,238	977	870.24	780.86	570.55	519.3
Cash Growth	111.57%	-4.16%	-6.67%	-18.82%	26.71%	12.27%	11.45%	36.86%	9.87%	-
Receivables	2,410	2,582	2,394	2,097	1,707	1,166	975.26	924.21	745.37	691.04
Other Current Assets	778	645	542	452	392	269	300.59	240.63	194.07	155.14
Total Current Assets	5,090	4,126	3,874	3,554	3,337	2,412	2,146.08	1,945.69	1,509.99	1,365.48
Property, Plant & Equipment	953	954	434	440	406	188	190.3	199.58	194	185.77
Long-Term Investments	162	152	142	78	82	85	66.01	63.28	55.1	33.89
Goodwill and Intangibles	17,859	17,673	17,751	18,441	17,117	1,088	744.68	707.68	575.24	547.45
Other Long-Term Assets	500	346	348	344	266	153	148.89	150.58	164.82	190.33
Total Long-Term Assets	19,474	19,125	18,675	19,303	17,871	1,514	1,149.87	1,121.11	989.16	957.44
Total Assets	24,564	23,251	22,549	22,857	21,208	3,926	3,295.95	3,066.8	2,499.15	2,322.92
Accounts Payable	2,813	2,512	2,295	1,986	1,743	906	842.39	861.81	742.83	686.92
Deferred Revenue	1,252	1,014	1,007	985	774	585	543.31	538.59	456.59	398.47
Current Debt	149	100	100	103	92	49	0.83	10.43	55.71	20.15
Other Current Liabilities	344	319	132	82	96	54	85.38	71.42	53.87	86.6
Total Current Liabilities	4,558	3,945	3,534	3,156	2,705	1,594	1,471.9	1,482.25	1,309	1,192.13
Long-Term Debt	12,755	11,941	10,907	10,122	7,108	2,419	2,282.61	2,035.59	2,366.27	1,951.71
Other Long-Term Liabilities	971	1,102	1,154	1,335	2,535	249	245.45	216.45	182.93	148.67
Total Long-Term Liabilities	13,726	13,043	12,061	11,457	9,643	2,668	2,528.07	2,252.04	2,549.2	2,100.38
Total Liabilities	18,284	16,988	15,595	14,613	12,348	4,262	3,999.97	3,734.28	3,858.2	3,292.51
Total Debt	12,904	12,041	11,007	10,225	7,200	2,468	2,283.44	2,046.02	2,421.98	1,971.86
Debt Growth	7.17%	9.39%	7.65%	42.01%	191.73%	8.08%	11.60%	-15.52%	22.83%	-
Common Stock	4,929	5,316	6,131	7,408	9,602	9	143.83	478.14	4.55	1.16
Retained Earnings	1,277	998	807	538	-399	-462	-788.8	-1,145.18	-1,371.77	-994.42
Comprehensive Income	-205	-311	-224	49	-570	-111	-59.09	-0.38	7.7	22.87
Shareholders' Equity	6,001	6,003	6,714	7,995	8,633	-564	-704.06	-667.41	-1,359.52	-970.38
Total Liabilities and Equity	24,285	22,991	22,309	22,608	20,981	3,698	3,295.9	3,066.87	2,498.67	2,322.13
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	532	181	340	398	632	818	674.18	463.44	201	173.35
Book Value Per Share	31.37	30.77	32.96	36.71	57.90	-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).