Iqvia Holdings Inc (IQV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,494,000 | 1,216,000 | 1,274,000 | 1,428,000 | 1,387,000 |
| Marketable Securities | 104,000 | 93,000 | 87,000 | 90,000 | 106,000 |
| Receivables | 3,105,000 | 2,960,000 | 2,687,000 | 2,723,000 | 2,662,000 |
| Other current assets | 460,000 | 561,000 | 528,000 | 482,000 | 455,000 |
| TOTAL | $5,328,000 | $4,981,000 | $4,752,000 | $4,911,000 | $4,772,000 |
| Non-Current Assets | |||||
| PPE Net | 520,000 | 532,000 | 507,000 | 529,000 | 531,000 |
| Investments And Advances | 201,000 | 162,000 | 151,000 | 159,000 | 162,000 |
| Intangibles | 18,772,000 | 18,741,000 | 17,895,000 | 17,837,000 | 18,449,000 |
| Other Non-Current Assets | 918,000 | 921,000 | 918,000 | 977,000 | 1,055,000 |
| TOTAL | $20,411,000 | $20,356,000 | $19,471,000 | $19,502,000 | $20,197,000 |
| Total Assets | $25,739,000 | $25,337,000 | $24,223,000 | $24,413,000 | $24,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343,000 | 152,000 | 151,000 | 152,000 | 90,000 |
| Accounts payable and accrued liabilities | 3,143,000 | 3,316,000 | 2,971,000 | 2,847,000 | 2,816,000 |
| Other current liabilities | 1,984,000 | 1,949,000 | 2,007,000 | 1,987,000 | 2,116,000 |
| TOTAL | $6,657,000 | $5,578,000 | $5,253,000 | $5,104,000 | $5,157,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,833,000 | 12,595,000 | 12,243,000 | 12,615,000 | 12,547,000 |
| Other Non-Current Liabilities | 896,000 | 935,000 | 820,000 | 848,000 | 891,000 |
| TOTAL | $13,150,000 | $13,994,000 | $13,623,000 | $13,957,000 | $13,893,000 |
| Total Liabilities | $19,807,000 | $19,572,000 | $18,876,000 | $19,061,000 | $19,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,549 | 185,723 | 185,740 | 186,508 | 189,279 |
| Common Shares | 10,909,000 | 10,898,000 | 10,853,000 | 10,790,000 | 10,745,000 |
| Retained earnings | 3,623,000 | 3,334,000 | 3,107,000 | 2,824,000 | 2,568,000 |
| Other shareholders' equity | -731,000 | -727,000 | -898,000 | -697,000 | -419,000 |
| TOTAL | $5,932,000 | $5,765,000 | $5,347,000 | $5,352,000 | $5,919,000 |
| Total Liabilities And Equity | $25,739,000 | $25,337,000 | $24,223,000 | $24,413,000 | $24,969,000 |