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IQVIA Holdings Inc. (IQV)

Stock Price: $148.96 USD -4.34 (-2.83%)
Updated Sep 23, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Cash & Equivalents8378919591,198977870781571519-
Short-Term Investments62.0047.0046.0040.00------
Cash & Cash Equivalents8999381,0051,2389778707815715190.00
Cash Growth-4.16%-6.67%-18.82%26.71%12.27%11.45%36.86%9.87%--
Receivables2,5822,3942,0971,7071,166975924745691-
Other Current Assets6455424523922693012411941550.00
Total Current Assets4,1263,8743,5543,3372,4122,1461,9461,5101,365-
Property, Plant & Equipment954434440406188190200194186-
Long-Term Investments15214278.0082.0085.0066.0163.2855.1033.89-
Goodwill and Intangibles17,67317,75118,44117,1171,088745708575547-
Other Long-Term Assets3463483442661531491511651900.00
Total Long-Term Assets19,12518,67519,30317,8711,5141,1501,121989957-
Total Assets23,25122,54922,85721,2083,9263,2963,0672,4992,323-
Accounts Payable2,5122,2951,9861,743906842862743687-
Deferred Revenue1,0141,007985774585543539457398-
Current Debt10010010392.0049.000.8310.4355.7120.15-
Other Current Liabilities31913282.0096.0054.0085.3871.4253.8786.600.00
Total Current Liabilities3,9453,5343,1562,7051,5941,4721,4821,3091,192-
Long-Term Debt11,94110,90710,1227,1082,4192,2832,0362,3661,952-
Other Long-Term Liabilities1,1021,1541,3352,5352492452161831490.00
Total Long-Term Liabilities13,04312,06111,4579,6432,6682,5282,2522,5492,100-
Total Liabilities16,98815,59514,61312,3484,2624,0003,7343,8583,293-
Total Debt12,04111,00710,2257,2002,4682,2832,0462,4221,972-
Debt Growth9.39%7.65%42.01%191.73%8.08%11.6%-15.52%22.83%--
Common Stock5,3166,1317,4089,6029.001444784.551.160.00
Retained Earnings998807538-399-462-789-1,145-1,372-994-
Comprehensive Income-311-22449.00-570-111-59.09-0.387.7022.87-
Shareholders' Equity6,0036,7147,9958,633-564-704-667-1,360-970-
Total Liabilities and Equity22,99122,30922,60820,9813,6983,2963,0672,4992,3220.00
Net Cash / Debt-11,142-10,069-9,220-5,962-1,491-1,413-1,265-1,851-1,4530.00
Net Cash / Debt Growth10.66%9.21%54.65%299.87%5.51%11.7%-31.67%27.46%--
Net Cash Per Share-57.11-49.43-42.33-39.99-12.12-11.04-10.19-16.00-12.500.00
Working Capital181340398632818674463201173-
Book Value Per Share30.7732.9636.7157.90-4.59-5.50-5.38-11.75-8.35-