Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,000 | 862,000 | 1,198,000 | 1,212,224 | 959,173 |
| Marketable Securities | 43,000 | 43,000 | 40,000 | 39,878 | 37,787 |
| Receivables | 1,886,000 | 1,807,000 | 1,741,000 | 1,234,071 | 1,278,486 |
| Other current assets | 275,000 | 271,000 | 235,000 | 99,641 | 94,709 |
| TOTAL | $3,259,000 | $3,117,000 | $3,337,000 | $2,643,132 | $2,436,598 |
| Non-Current Assets | |||||
| PPE Net | 430,000 | 410,000 | 406,000 | 184,189 | 189,630 |
| Investments And Advances | 70,000 | 72,000 | 82,000 | 68,386 | 65,192 |
| Intangibles | 17,751,000 | 17,313,000 | 17,117,000 | 1,038,257 | 1,069,395 |
| Other Non-Current Assets | 272,000 | 271,000 | 266,000 | 194,838 | 201,983 |
| TOTAL | $18,523,000 | $18,066,000 | $17,871,000 | $1,485,670 | $1,526,200 |
| Total Assets | $21,782,000 | $21,183,000 | $21,208,000 | $4,128,802 | $3,962,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 91,000 | 92,000 | 48,500 | 48,503 |
| Accounts payable and accrued liabilities | 1,678,000 | 1,627,000 | 250,000 | 904,095 | 865,151 |
| Accrued Expenses | N/A | N/A | 1,493,000 | N/A | N/A |
| Other current liabilities | 815,000 | 803,000 | 794,000 | 651,400 | 656,281 |
| TOTAL | $2,660,000 | $2,596,000 | $2,705,000 | $1,619,948 | $1,600,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,858,000 | 8,254,000 | 7,108,000 | 2,387,114 | 2,397,834 |
| Other Non-Current Liabilities | 417,000 | 391,000 | 398,000 | 186,565 | 175,690 |
| TOTAL | $11,348,000 | $10,787,000 | $9,643,000 | $2,590,781 | $2,591,211 |
| Total Liabilities | $14,008,000 | $13,383,000 | $12,348,000 | $4,210,729 | $4,191,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,527 | 220,041 | 235,719 | 246,182 | 118,481 |
| Common Shares | 10,721,000 | 10,656,000 | 10,602,000 | 48,762 | 1,193 |
| Retained earnings | -255,000 | -325,000 | -399,000 | -221,218 | -320,385 |
| Other shareholders' equity | 2,000 | -215,000 | -343,000 | 90,529 | 90,491 |
| TOTAL | $7,774,000 | $7,800,000 | $8,860,000 | $-81,927 | $-228,701 |
| Total Liabilities And Equity | $21,782,000 | $21,183,000 | $21,208,000 | $4,128,802 | $3,962,798 |