Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,000 | 1,198,000 | 1,212,224 | 959,173 | 1,056,778 |
| Marketable Securities | 43,000 | 40,000 | 39,878 | 37,787 | 36,711 |
| Receivables | 1,807,000 | 1,741,000 | 1,234,071 | 1,278,486 | 1,197,899 |
| Other current assets | 271,000 | 235,000 | 99,641 | 94,709 | 89,923 |
| TOTAL | $3,117,000 | $3,337,000 | $2,643,132 | $2,436,598 | $2,437,156 |
| Non-Current Assets | |||||
| PPE Net | 410,000 | 406,000 | 184,189 | 189,630 | 189,011 |
| Investments And Advances | 72,000 | 82,000 | 68,386 | 65,192 | 85,544 |
| Intangibles | 17,313,000 | 17,117,000 | 1,038,257 | 1,069,395 | 1,081,911 |
| Other Non-Current Assets | 271,000 | 266,000 | 194,838 | 201,983 | 189,317 |
| TOTAL | $18,066,000 | $17,871,000 | $1,485,670 | $1,526,200 | $1,545,783 |
| Total Assets | $21,183,000 | $21,208,000 | $4,128,802 | $3,962,798 | $3,982,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 92,000 | 48,500 | 48,503 | 48,517 |
| Accounts payable and accrued liabilities | 1,627,000 | 250,000 | 904,095 | 865,151 | 852,315 |
| Accrued Expenses | N/A | 1,493,000 | N/A | N/A | N/A |
| Other current liabilities | 803,000 | 794,000 | 651,400 | 656,281 | 647,765 |
| TOTAL | $2,596,000 | $2,705,000 | $1,619,948 | $1,600,288 | $1,578,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,254,000 | 7,108,000 | 2,387,114 | 2,397,834 | 2,408,555 |
| Other Non-Current Liabilities | 391,000 | 398,000 | 186,565 | 175,690 | 185,338 |
| TOTAL | $10,787,000 | $9,643,000 | $2,590,781 | $2,591,211 | $2,610,742 |
| Total Liabilities | $13,383,000 | $12,348,000 | $4,210,729 | $4,191,499 | $4,188,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,041 | 235,719 | 246,182 | 118,481 | 119,668 |
| Common Shares | 10,656,000 | 10,602,000 | 48,762 | 1,193 | 25,915 |
| Retained earnings | -325,000 | -399,000 | -221,218 | -320,385 | -354,967 |
| Other shareholders' equity | -215,000 | -343,000 | 90,529 | 90,491 | 123,111 |
| TOTAL | $7,800,000 | $8,860,000 | $-81,927 | $-228,701 | $-205,941 |
| Total Liabilities And Equity | $21,183,000 | $21,208,000 | $4,128,802 | $3,962,798 | $3,982,939 |