Iqvia Holdings Inc (IQV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366,000 | 1,470,000 | 1,807,000 | 2,305,000 | 1,814,000 |
| Marketable Securities | 111,000 | 104,000 | 104,000 | 97,000 | 88,000 |
| Receivables | 2,609,000 | 2,386,000 | 2,345,000 | 2,425,000 | 2,466,000 |
| Other current assets | 521,000 | 410,000 | 634,000 | 593,000 | 563,000 |
| TOTAL | $4,763,000 | $4,534,000 | $5,068,000 | $5,579,000 | $5,090,000 |
| Non-Current Assets | |||||
| PPE Net | 497,000 | 485,000 | 470,000 | 472,000 | 482,000 |
| Investments And Advances | 164,000 | 158,000 | 158,000 | 162,000 | 162,000 |
| Intangibles | 18,244,000 | 17,936,000 | 17,321,000 | 17,330,000 | 17,859,000 |
| Other Non-Current Assets | 1,021,000 | 920,000 | 920,000 | 924,000 | 971,000 |
| TOTAL | $19,926,000 | $19,499,000 | $18,869,000 | $18,888,000 | $19,474,000 |
| Total Assets | $24,689,000 | $24,033,000 | $23,937,000 | $24,467,000 | $24,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 91,000 | 147,000 | 144,000 | 149,000 |
| Accounts payable and accrued liabilities | 2,981,000 | 2,663,000 | 2,756,000 | 2,819,000 | 2,813,000 |
| Other current liabilities | 2,032,000 | 2,040,000 | 1,815,000 | 1,770,000 | 1,494,000 |
| TOTAL | $5,241,000 | $4,847,000 | $4,819,000 | $4,868,000 | $4,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,034,000 | 12,081,000 | 12,140,000 | 12,092,000 | 12,384,000 |
| Other Non-Current Liabilities | 962,000 | 979,000 | 952,000 | 928,000 | 993,000 |
| TOTAL | $13,406,000 | $13,357,000 | $13,358,000 | $13,362,000 | $13,726,000 |
| Total Liabilities | $18,647,000 | $18,204,000 | $18,177,000 | $18,230,000 | $18,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,485 | 191,040 | 191,612 | 191,661 | 191,281 |
| Common Shares | 10,777,000 | 10,747,000 | 10,696,000 | 11,068,000 | 11,095,000 |
| Retained earnings | 2,243,000 | 1,925,000 | 1,664,000 | 1,489,000 | 1,277,000 |
| Other shareholders' equity | -406,000 | -445,000 | -327,000 | -92,000 | 74,000 |
| TOTAL | $6,042,000 | $5,829,000 | $5,760,000 | $6,237,000 | $6,280,000 |
| Total Liabilities And Equity | $24,689,000 | $24,033,000 | $23,937,000 | $24,467,000 | $24,564,000 |