IQVIA Holdings Inc. (IQV)
NYSE: IQV · IEX Real-Time Price · USD
252.89
+0.32 (0.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IQVIA Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
1,3761,2161,3661,8148378919591,198977870.24
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Short-Term Investments
12093111886247464000
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Cash & Cash Equivalents
1,4961,3091,4771,9028999381,0051,238977870.24
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Cash Growth
14.29%-11.37%-22.34%111.57%-4.16%-6.67%-18.82%26.71%12.27%11.45%
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Receivables
3,3812,9172,5512,4102,5822,3942,0971,7071,166975.26
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Other Current Assets
719755735778645542452392269300.59
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Total Current Assets
5,5964,9814,7635,0904,1263,8743,5543,3372,4122,146
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Property, Plant & Equipment
819863903953954434440406188190.3
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Long-Term Investments
23916216416215214278828566.01
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Goodwill and Intangibles
19,40618,74118,24417,85917,67317,75118,44117,1171,088744.68
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Other Long-Term Assets
621590615500346348344266153148.89
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Total Long-Term Assets
21,08520,35619,92619,47419,12518,67519,30317,8711,5141,150
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Total Assets
26,68125,33724,68924,56423,25122,54922,85721,2083,9263,296
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Accounts Payable
3,5643,3162,9812,8132,5122,2951,9861,743906842.39
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Deferred Revenue
1,7991,7971,8251,2521,0141,007985774585543.31
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Current Debt
7181529114910010010392490.83
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Other Current Liabilities
41031334434431913282965485.38
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Total Current Liabilities
6,4915,5785,2414,5583,9453,5343,1562,7051,5941,472
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Long-Term Debt
13,17812,85912,34712,75511,94110,90710,1227,1082,4192,283
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Other Long-Term Liabilities
9001,1351,0599711,1021,1541,3352,535249245.45
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Total Long-Term Liabilities
14,07813,99413,40613,72613,04312,06111,4579,6432,6682,528
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Total Liabilities
20,56919,57218,64718,28416,98815,59514,61312,3484,2624,000
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Total Debt
13,89613,01112,43812,90412,04111,00710,2257,2002,4682,283
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Debt Growth
6.80%4.61%-3.61%7.17%9.39%7.65%42.01%191.73%8.08%11.60%
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Retained Earnings
4,6923,3342,2431,277998807538-399-462-788.8
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Comprehensive Income
-867-727-406-205-311-22449-570-111-59.09
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Shareholders' Equity
6,1125,7656,0426,0016,0036,7147,9958,633-564-704.06
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Net Cash / Debt
-12,400-11,702-10,961-11,002-11,142-10,069-9,220-5,962-1,491-1,413.2
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Net Cash Per Share
-66.56-61.40-56.21-56.42-55.82-48.36-41.42-39.22-11.87-10.78
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Working Capital
-895-597-478532181340398632818674.18
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Book Value Per Share
33.2530.7331.5731.3730.7732.9636.7157.90-4.58-5.50
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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).