Iqvia Holdings Inc (IQV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,000 | 891,000 | 959,000 | 1,198,000 | 977,000 |
| Marketable Securities | 62,000 | 47,000 | 46,000 | 40,000 | 0 |
| Receivables | 2,638,000 | 2,463,000 | 2,144,000 | 1,741,000 | 1,200,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 101,000 |
| Other current assets | 451,000 | 322,000 | 259,000 | 235,000 | 83,000 |
| TOTAL | $4,126,000 | $3,874,000 | $3,554,000 | $3,337,000 | $2,412,000 |
| Non-Current Assets | |||||
| PPE Net | 458,000 | 434,000 | 440,000 | 406,000 | 188,000 |
| Investments And Advances | 152,000 | 142,000 | 78,000 | 82,000 | 85,000 |
| Intangibles | 17,673,000 | 17,751,000 | 18,441,000 | 17,117,000 | 1,088,000 |
| Other Non-Current Assets | 842,000 | 348,000 | 344,000 | 266,000 | 153,000 |
| TOTAL | $19,125,000 | $18,675,000 | $19,303,000 | $17,871,000 | $1,514,000 |
| Total Assets | $23,251,000 | $22,549,000 | $22,857,000 | $21,208,000 | $3,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 103,000 | 92,000 | 49,000 |
| Accounts payable and accrued liabilities | 2,512,000 | 2,295,000 | 322,000 | 250,000 | 145,000 |
| Accrued Expenses | N/A | N/A | 1,664,000 | 1,493,000 | 761,000 |
| Other current liabilities | 1,225,000 | 1,039,000 | 995,000 | 794,000 | 604,000 |
| TOTAL | $3,945,000 | $3,534,000 | $3,156,000 | $2,705,000 | $1,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,545,000 | 10,907,000 | 10,122,000 | 7,108,000 | 2,419,000 |
| Other Non-Current Liabilities | 816,000 | 393,000 | 421,000 | 387,000 | 182,000 |
| TOTAL | $13,043,000 | $12,061,000 | $11,457,000 | $9,643,000 | $2,668,000 |
| Total Liabilities | $16,988,000 | $15,595,000 | $14,613,000 | $12,348,000 | $4,262,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,339 | 197,600 | 208,252 | 235,719 | 119,385 |
| Common Shares | 11,049,000 | 10,901,000 | 10,782,000 | 10,602,000 | 9,000 |
| Retained earnings | 998,000 | 807,000 | 538,000 | -399,000 | -462,000 |
| Other shareholders' equity | -51,000 | 16,000 | 298,000 | -343,000 | 117,000 |
| TOTAL | $6,263,000 | $6,954,000 | $8,244,000 | $8,860,000 | $-336,000 |
| Total Liabilities And Equity | $23,251,000 | $22,549,000 | $22,857,000 | $21,208,000 | $3,926,000 |