Iqvia Holdings Inc (IQV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,305,000 | 1,814,000 | 1,464,000 | 1,109,000 | 927,000 |
| Marketable Securities | 97,000 | 88,000 | 79,000 | 73,000 | 63,000 |
| Receivables | 2,425,000 | 2,466,000 | 2,492,000 | 2,424,000 | 2,683,000 |
| Other current assets | 593,000 | 563,000 | 445,000 | 456,000 | 431,000 |
| TOTAL | $5,579,000 | $5,090,000 | $4,645,000 | $4,208,000 | $4,277,000 |
| Non-Current Assets | |||||
| PPE Net | 472,000 | 482,000 | 452,000 | 444,000 | 445,000 |
| Investments And Advances | 162,000 | 162,000 | 163,000 | 153,000 | 143,000 |
| Intangibles | 17,330,000 | 17,859,000 | 17,585,000 | 17,395,000 | 17,317,000 |
| Other Non-Current Assets | 924,000 | 971,000 | 992,000 | 983,000 | 896,000 |
| TOTAL | $18,888,000 | $19,474,000 | $19,192,000 | $18,975,000 | $18,801,000 |
| Total Assets | $24,467,000 | $24,564,000 | $23,837,000 | $23,183,000 | $23,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,000 | 149,000 | 144,000 | 142,000 | 139,000 |
| Accounts payable and accrued liabilities | 2,819,000 | 2,813,000 | 2,461,000 | 2,295,000 | 2,384,000 |
| Other current liabilities | 1,770,000 | 1,494,000 | 1,433,000 | 1,304,000 | 1,290,000 |
| TOTAL | $4,868,000 | $4,558,000 | $4,139,000 | $3,843,000 | $3,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,092,000 | 12,384,000 | 12,195,000 | 11,965,000 | 11,894,000 |
| Other Non-Current Liabilities | 928,000 | 993,000 | 960,000 | 982,000 | 848,000 |
| TOTAL | $13,362,000 | $13,726,000 | $13,591,000 | $13,488,000 | $13,369,000 |
| Total Liabilities | $18,230,000 | $18,284,000 | $17,730,000 | $17,331,000 | $17,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,661 | 191,281 | 191,726 | 191,271 | 190,964 |
| Common Shares | 11,068,000 | 11,095,000 | 11,070,000 | 11,043,000 | 11,012,000 |
| Retained earnings | 1,489,000 | 1,277,000 | 1,158,000 | 1,057,000 | 1,080,000 |
| Other shareholders' equity | -92,000 | 74,000 | -56,000 | -183,000 | -225,000 |
| TOTAL | $6,237,000 | $6,280,000 | $6,107,000 | $5,852,000 | $5,802,000 |
| Total Liabilities And Equity | $24,467,000 | $24,564,000 | $23,837,000 | $23,183,000 | $23,078,000 |