Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977,000 | 1,084,414 | 806,761 | 781,809 | 870,240 |
| Receivables | 1,200,000 | 1,185,083 | 1,153,989 | 1,050,581 | 1,020,612 |
| Income taxes - deferred | 101,000 | 111,847 | 115,962 | 117,933 | 118,515 |
| Other current assets | 83,000 | 87,365 | 85,676 | 88,666 | 92,088 |
| TOTAL | $2,412,000 | $2,520,179 | $2,219,842 | $2,098,823 | $2,146,083 |
| Non-Current Assets | |||||
| PPE Net | 188,000 | 194,744 | 176,773 | 179,490 | 190,297 |
| Investments And Advances | 85,000 | 77,187 | 71,703 | 69,161 | 66,011 |
| Intangibles | 1,088,000 | 1,098,433 | 726,827 | 733,526 | 744,677 |
| Other Non-Current Assets | 153,000 | 143,193 | 146,639 | 155,651 | 148,885 |
| TOTAL | $1,514,000 | $1,513,557 | $1,121,942 | $1,137,828 | $1,149,870 |
| Total Assets | $3,926,000 | $4,033,736 | $3,341,784 | $3,236,651 | $3,295,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 48,505 | 48,510 | 5,940 | 826 |
| Accounts payable and accrued liabilities | 145,000 | 871,206 | 758,407 | 722,871 | 108,743 |
| Accrued Expenses | 761,000 | N/A | N/A | N/A | 733,644 |
| Other current liabilities | 604,000 | 578,290 | 514,229 | 555,020 | 572,993 |
| TOTAL | $1,594,000 | $1,523,975 | $1,353,808 | $1,320,697 | $1,471,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,419,000 | 2,430,034 | 2,440,972 | 2,288,229 | 2,282,612 |
| Other Non-Current Liabilities | 179,582 | 172,544 | 190,761 | 181,052 | 183,656 |
| TOTAL | $2,668,000 | $2,689,687 | $2,689,654 | $2,528,261 | $2,528,065 |
| Total Liabilities | $4,262,000 | $4,213,662 | $4,043,462 | $3,848,958 | $3,999,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,385 | 123,093 | 122,707 | 125,022 | 124,315 |
| Common Shares | 9,000 | 239,588 | 28,520 | 178,966 | 143,828 |
| Retained earnings | -462,000 | -550,148 | -661,434 | -702,400 | -788,798 |
| Other shareholders' equity | 117,000 | 130,634 | -68,764 | -88,873 | -59,042 |
| TOTAL | $-336,000 | $-179,926 | $-701,678 | $-612,307 | $-704,012 |
| Total Liabilities And Equity | $3,926,000 | $4,033,736 | $3,341,784 | $3,236,651 | $3,295,953 |