Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977,000 | 870,240 | 780,855 | 570,550 | 519,297 |
| Receivables | 1,200,000 | 1,020,612 | 940,376 | 762,970 | 716,490 |
| Income taxes - deferred | 101,000 | 118,515 | 92,115 | 69,038 | 46,708 |
| Other current assets | 83,000 | 92,088 | 89,541 | 74,082 | 51,655 |
| TOTAL | $2,412,000 | $2,146,083 | $1,945,688 | $1,509,994 | $1,365,478 |
| Non-Current Assets | |||||
| PPE Net | 188,000 | 190,297 | 199,578 | 193,999 | 185,772 |
| Investments And Advances | 85,000 | 66,011 | 63,276 | 55,099 | 33,888 |
| Intangibles | 1,088,000 | 744,677 | 707,680 | 575,242 | 547,454 |
| Other Non-Current Assets | 153,000 | 148,885 | 150,575 | 164,819 | 190,325 |
| TOTAL | $1,514,000 | $1,149,870 | $1,121,109 | $989,159 | $957,439 |
| Total Assets | $3,926,000 | $3,295,953 | $3,066,797 | $2,499,153 | $2,322,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 826 | 10,433 | 55,710 | 20,147 |
| Accounts payable and accrued liabilities | 145,000 | 108,743 | 100,616 | 84,712 | 70,028 |
| Accrued Expenses | 761,000 | 733,644 | 761,189 | 658,119 | 616,890 |
| Other current liabilities | 604,000 | 572,993 | 574,231 | 500,817 | 438,029 |
| TOTAL | $1,594,000 | $1,471,900 | $1,482,247 | $1,308,997 | $1,192,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,419,000 | 2,282,612 | 2,035,586 | 2,366,268 | 1,951,708 |
| Other Non-Current Liabilities | 182,000 | 183,656 | 179,472 | 172,231 | 140,251 |
| TOTAL | $2,668,000 | $2,528,065 | $2,252,035 | $2,549,200 | $2,100,380 |
| Total Liabilities | $4,262,000 | $3,999,965 | $3,734,282 | $3,858,197 | $3,292,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,385 | 124,315 | 129,843 | N/A | N/A |
| Common Shares | 9,000 | 143,828 | 478,144 | 4,554 | 1,160 |
| Retained earnings | -462,000 | -788,798 | -1,145,181 | -1,371,772 | -994,415 |
| Other shareholders' equity | 117,000 | -59,042 | -448 | 8,174 | 23,659 |
| TOTAL | $-336,000 | $-704,012 | $-667,485 | $-1,359,044 | $-969,596 |
| Total Liabilities And Equity | $3,926,000 | $3,295,953 | $3,066,797 | $2,499,153 | $2,322,917 |