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IQVIA Holdings Inc. (IQV)

NYSE - NYSE Delayed Price. Currency in USD
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240.95-3.45 (-1.41%)
At close: 04:03PM EST
240.95 0.00 (0.00%)
After hours: 04:48PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,814,000
837,000
891,000
Other short-term investments
88,000
62,000
47,000
Total cash
1,902,000
899,000
938,000
Net receivables
1,181,000
1,312,000
1,279,000
Other current assets
563,000
451,000
322,000
Total current assets
5,090,000
4,126,000
3,874,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,626,000
1,551,000
1,001,000
Accumulated depreciation
-673,000
-597,000
-567,000
Net property, plant and equipment
953,000
954,000
434,000
Equity and other investments
162,000
152,000
142,000
Goodwill
12,654,000
12,159,000
11,800,000
Intangible assets
5,205,000
5,514,000
5,951,000
Total non-current assets
19,474,000
19,125,000
18,675,000
Total assets
24,564,000
23,251,000
22,549,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,000
100,000
100,000
Accounts payable
2,813,000
2,512,000
437,000
Taxes payable
102,000
108,000
100,000
Accrued liabilities
-
-
1,198,000
Deferred revenues
1,252,000
1,014,000
1,007,000
Other current liabilities
242,000
211,000
32,000
Total current liabilities
4,558,000
3,945,000
3,534,000
Non-current liabilities
Long-term debt
12,384,000
11,545,000
10,907,000
Deferred tax liabilities
338,000
646,000
736,000
Other long-term liabilities
633,000
456,000
418,000
Total non-current liabilities
13,726,000
13,043,000
12,061,000
Total liabilities
18,284,000
16,988,000
15,595,000
Stockholders' equity
Common stock
11,095,000
11,049,000
10,901,000
Retained earnings
1,277,000
998,000
807,000
Accumulated other comprehensive income
-205,000
-311,000
-224,000
Total stockholders' equity
6,001,000
6,003,000
6,714,000
Total liabilities and stockholders' equity
24,564,000
23,251,000
22,549,000