Iqvia Holdings Inc (IQV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,000 | 1,444,000 | 1,376,000 | 1,224,000 | 1,382,000 |
| Marketable Securities | 133,000 | 131,000 | 120,000 | 108,000 | 110,000 |
| Receivables | 3,296,000 | 3,461,000 | 3,413,000 | 3,276,000 | 3,184,000 |
| Other current assets | 457,000 | 442,000 | 546,000 | 423,000 | 474,000 |
| TOTAL | $5,622,000 | $5,651,000 | $5,596,000 | $5,208,000 | $5,329,000 |
| Non-Current Assets | |||||
| PPE Net | 503,000 | 513,000 | 523,000 | 498,000 | 510,000 |
| Investments And Advances | 287,000 | 263,000 | 239,000 | 214,000 | 208,000 |
| Intangibles | 19,085,000 | 19,241,000 | 19,406,000 | 19,195,000 | 19,120,000 |
| Other Non-Current Assets | 901,000 | 906,000 | 917,000 | 862,000 | 869,000 |
| TOTAL | $20,776,000 | $20,923,000 | $21,085,000 | $20,769,000 | $20,707,000 |
| Total Assets | $26,398,000 | $26,574,000 | $26,681,000 | $25,977,000 | $26,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167,000 | 717,000 | 718,000 | 1,309,000 | 1,344,000 |
| Accounts payable and accrued liabilities | 3,313,000 | 3,455,000 | 3,564,000 | 3,133,000 | 3,007,000 |
| Other current liabilities | 1,955,000 | 2,121,000 | 2,093,000 | 1,975,000 | 1,984,000 |
| TOTAL | $6,620,000 | $6,448,000 | $6,491,000 | $6,589,000 | $6,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,091,000 | 12,819,000 | 12,955,000 | 12,322,000 | 12,433,000 |
| Other Non-Current Liabilities | 824,000 | 799,000 | 921,000 | 896,000 | 945,000 |
| TOTAL | $13,064,000 | $13,782,000 | $14,078,000 | $13,583,000 | $13,745,000 |
| Total Liabilities | $19,684,000 | $20,230,000 | $20,569,000 | $20,172,000 | $20,288,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,300 | 182,200 | 181,500 | 182,500 | 183,122 |
| Common Shares | 11,061,000 | 11,016,000 | 11,028,000 | 10,994,000 | 10,952,000 |
| Retained earnings | 5,343,000 | 4,980,000 | 4,692,000 | 4,223,000 | 3,920,000 |
| Other shareholders' equity | -949,000 | -911,000 | -867,000 | -903,000 | -760,000 |
| TOTAL | $6,714,000 | $6,344,000 | $6,112,000 | $5,805,000 | $5,748,000 |
| Total Liabilities And Equity | $26,398,000 | $26,574,000 | $26,681,000 | $25,977,000 | $26,036,000 |