Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 879,000 | 960,000 | 959,000 | 1,103,000 |
| Marketable Securities | 52,000 | 49,000 | 47,000 | 46,000 | 44,000 |
| Receivables | 2,364,000 | 2,224,000 | 2,295,000 | 2,144,000 | 1,915,000 |
| Other current assets | 299,000 | 277,000 | 274,000 | 259,000 | 284,000 |
| TOTAL | $3,696,000 | $3,587,000 | $3,724,000 | $3,554,000 | $3,492,000 |
| Non-Current Assets | |||||
| PPE Net | 417,000 | 415,000 | 432,000 | 440,000 | 428,000 |
| Investments And Advances | 134,000 | 110,000 | 101,000 | 78,000 | 75,000 |
| Intangibles | 17,897,000 | 18,141,000 | 18,621,000 | 18,441,000 | 18,165,000 |
| Other Non-Current Assets | 354,000 | 373,000 | 357,000 | 344,000 | 285,000 |
| TOTAL | $18,802,000 | $19,039,000 | $19,511,000 | $19,303,000 | $18,953,000 |
| Total Assets | $22,498,000 | $22,626,000 | $23,235,000 | $22,857,000 | $22,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 101,000 | 104,000 | 103,000 | 103,000 |
| Accounts payable and accrued liabilities | 2,162,000 | 1,997,000 | 2,045,000 | 322,000 | 1,894,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,664,000 | N/A |
| Other current liabilities | 1,000,000 | 947,000 | 944,000 | 995,000 | 796,000 |
| TOTAL | $3,380,000 | $3,166,000 | $3,199,000 | $3,156,000 | $2,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,518,000 | 10,627,000 | 10,342,000 | 10,122,000 | 9,651,000 |
| Other Non-Current Liabilities | 399,000 | 399,000 | 409,000 | 432,000 | 415,000 |
| TOTAL | $11,658,000 | $11,846,000 | $11,583,000 | $11,457,000 | $12,085,000 |
| Total Liabilities | $15,038,000 | $15,012,000 | $14,782,000 | $14,613,000 | $14,938,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,306 | 202,587 | 207,685 | 208,252 | 211,314 |
| Common Shares | 10,876,000 | 10,836,000 | 10,797,000 | 10,782,000 | 10,761,000 |
| Retained earnings | 726,000 | 665,000 | 605,000 | 538,000 | -166,000 |
| Other shareholders' equity | 25,000 | 146,000 | 511,000 | 298,000 | 164,000 |
| TOTAL | $7,460,000 | $7,614,000 | $8,453,000 | $8,244,000 | $7,507,000 |
| Total Liabilities And Equity | $22,498,000 | $22,626,000 | $23,235,000 | $22,857,000 | $22,445,000 |