Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,553 | 639,764 | 744,754 | 780,855 | 613,027 |
| Receivables | 1,049,947 | 981,231 | 964,897 | 940,376 | 911,718 |
| Income taxes - deferred | 94,175 | 92,842 | 92,856 | 92,115 | 69,552 |
| Other current assets | 94,394 | 94,033 | 92,420 | 89,541 | 80,773 |
| TOTAL | $1,938,603 | $1,864,707 | $1,947,820 | $1,945,688 | $1,717,186 |
| Non-Current Assets | |||||
| PPE Net | 190,863 | 196,382 | 195,852 | 199,578 | 197,393 |
| Investments And Advances | 68,460 | 67,423 | 66,700 | 63,276 | 61,431 |
| Intangibles | 756,886 | 692,832 | 698,613 | 707,680 | 722,650 |
| Other Non-Current Assets | 151,903 | 157,293 | 152,907 | 150,575 | 143,361 |
| TOTAL | $1,168,112 | $1,113,930 | $1,114,072 | $1,121,109 | $1,124,835 |
| Total Assets | $3,106,715 | $2,978,637 | $3,061,892 | $3,066,797 | $2,842,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,681 | 20,715 | 15,572 | 10,433 | 4,091 |
| Accounts payable and accrued liabilities | 830,388 | 751,649 | 768,868 | 100,616 | 758,641 |
| Accrued Expenses | N/A | N/A | N/A | 761,189 | N/A |
| Other current liabilities | 556,492 | 547,884 | 545,339 | 574,231 | 545,797 |
| TOTAL | $1,426,780 | $1,353,060 | $1,376,476 | $1,482,247 | $1,334,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022,595 | 2,026,909 | 2,031,247 | 2,035,586 | 2,042,029 |
| Other Non-Current Liabilities | 167,915 | 186,389 | 178,098 | 178,970 | 161,160 |
| TOTAL | $2,216,167 | $2,247,187 | $2,244,941 | $2,252,035 | $2,219,610 |
| Total Liabilities | $3,642,947 | $3,600,247 | $3,621,417 | $3,734,282 | $3,553,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,800 | 127,277 | 130,142 | 129,843 | 128,929 |
| Common Shares | 368,010 | 346,085 | 495,917 | 478,144 | 510,102 |
| Retained earnings | -877,224 | -969,878 | -1,054,998 | -1,145,181 | -1,218,177 |
| Other shareholders' equity | -27,018 | 2,183 | -444 | -448 | -3,897 |
| TOTAL | $-536,232 | $-621,610 | $-559,525 | $-667,485 | $-711,972 |
| Total Liabilities And Equity | $3,106,715 | $2,978,637 | $3,061,892 | $3,066,797 | $2,842,021 |