Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,000 | 938,000 | 936,000 | 891,000 | 827,000 |
| Marketable Securities | 57,000 | 56,000 | 55,000 | 47,000 | 52,000 |
| Receivables | 2,579,000 | 2,465,000 | 2,526,000 | 2,463,000 | 2,364,000 |
| Other current assets | 346,000 | 339,000 | 329,000 | 322,000 | 299,000 |
| TOTAL | $3,995,000 | $3,978,000 | $3,999,000 | $3,874,000 | $3,696,000 |
| Non-Current Assets | |||||
| PPE Net | 451,000 | 458,000 | 437,000 | 434,000 | 417,000 |
| Investments And Advances | 143,000 | 152,000 | 137,000 | 142,000 | 134,000 |
| Intangibles | 17,465,000 | 17,638,000 | 17,668,000 | 17,751,000 | 17,897,000 |
| Other Non-Current Assets | 838,000 | 842,000 | 868,000 | 348,000 | 354,000 |
| TOTAL | $18,897,000 | $19,090,000 | $19,110,000 | $18,675,000 | $18,802,000 |
| Total Assets | $22,892,000 | $23,068,000 | $23,109,000 | $22,549,000 | $22,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 100,000 | 100,000 | 100,000 | 101,000 |
| Accounts payable and accrued liabilities | 2,190,000 | 2,139,000 | 2,122,000 | 2,295,000 | 2,162,000 |
| Other current liabilities | 1,165,000 | 1,145,000 | 1,178,000 | 1,039,000 | 1,000,000 |
| TOTAL | $3,576,000 | $3,495,000 | $3,502,000 | $3,534,000 | $3,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,444,000 | 11,299,000 | 11,187,000 | 10,907,000 | 10,518,000 |
| Other Non-Current Liabilities | 812,000 | 811,000 | 804,000 | 411,000 | 399,000 |
| TOTAL | $12,922,000 | $12,792,000 | $12,742,000 | $12,061,000 | $11,658,000 |
| Total Liabilities | $16,498,000 | $16,287,000 | $16,244,000 | $15,595,000 | $15,038,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,038 | 195,895 | 197,241 | 197,600 | 202,306 |
| Common Shares | 10,990,000 | 10,964,000 | 10,927,000 | 10,901,000 | 10,876,000 |
| Retained earnings | 982,000 | 925,000 | 865,000 | 807,000 | 726,000 |
| Other shareholders' equity | -114,000 | 43,000 | -12,000 | 16,000 | 25,000 |
| TOTAL | $6,394,000 | $6,781,000 | $6,865,000 | $6,954,000 | $7,460,000 |
| Total Liabilities And Equity | $22,892,000 | $23,068,000 | $23,109,000 | $22,549,000 | $22,498,000 |