IQVIA (IQV)
(Delayed Data from NYSE)
$234.88 USD
+0.90 (0.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $234.90 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for IQVIA Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,496 | 1,309 | 1,477 | 1,902 | 899 |
Receivables | 3,413 | 2,960 | 2,609 | 2,466 | 2,638 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 687 | 712 | 677 | 722 | 589 |
Total Current Assets | 5,596 | 4,981 | 4,763 | 5,090 | 4,126 |
Net Property & Equipment | 523 | 532 | 497 | 482 | 458 |
Investments & Advances | 239 | 162 | 164 | 162 | 152 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 166 | 118 | 124 | 114 | 119 |
Intangibles | 19,406 | 18,741 | 18,244 | 17,859 | 17,673 |
Deposits & Other Assets | 455 | 472 | 491 | 386 | 227 |
Total Assets | 26,681 | 25,337 | 24,689 | 24,564 | 23,251 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,564 | 3,316 | 2,981 | 2,813 | 2,512 |
Current Portion Long-Term Debt | 718 | 152 | 91 | 149 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 116 | 161 | 137 | 102 | 108 |
Other Current Liabilities | 2,093 | 1,949 | 2,032 | 1,494 | 1,225 |
Total Current Liabilities | 6,491 | 5,578 | 5,241 | 4,558 | 3,945 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 202 | 464 | 410 | 338 | 646 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,955 | 12,595 | 12,034 | 12,384 | 11,545 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 698 | 671 | 649 | 633 | 456 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,569 | 19,572 | 18,647 | 18,284 | 16,988 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11,028 | 10,898 | 10,777 | 11,095 | 11,049 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,692 | 3,334 | 2,243 | 1,277 | 998 |
Other Equity | -867 | -727 | -406 | 74 | -51 |
Treasury Stock | 8,741 | 7,740 | 6,572 | 6,166 | 5,733 |
Total Shareholder's Equity | 6,112 | 5,765 | 6,042 | 6,280 | 6,263 |
Total Liabilities & Shareholder's Equity | 26,681 | 25,337 | 24,689 | 24,564 | 23,251 |
Total Common Equity | 6,112 | 5,765 | 6,042 | 6,280 | 6,263 |
Shares Outstanding | 182.50 | 185.70 | 191.00 | 191.70 | 194.00 |
Book Value Per Share | 33.49 | 31.04 | 31.63 | 32.76 | 32.28 |
Fiscal Year End for IQVIA Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,496 | 1,332 | 1,492 | 1,598 |
Receivables | NA | 3,413 | 3,276 | 3,184 | 3,105 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 687 | 600 | 653 | 625 |
Total Current Assets | NA | 5,596 | 5,208 | 5,329 | 5,328 |
Net Property & Equipment | NA | 523 | 498 | 510 | 520 |
Investments & Advances | NA | 239 | 214 | 208 | 201 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 166 | 111 | 115 | 125 |
Intangibles | NA | 19,406 | 19,195 | 19,120 | 18,772 |
Deposits & Other Assets | NA | 455 | 459 | 435 | 468 |
Total Assets | NA | 26,681 | 25,977 | 26,036 | 25,739 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,564 | 3,133 | 3,007 | 3,143 |
Current Portion Long-Term Debt | NA | 718 | 1,309 | 1,344 | 1,343 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 116 | 172 | 208 | 187 |
Other Current Liabilities | NA | 2,093 | 1,975 | 1,984 | 1,984 |
Total Current Liabilities | NA | 6,491 | 6,589 | 6,543 | 6,657 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 202 | 365 | 367 | 421 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,955 | 12,322 | 12,433 | 11,833 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 679 | 703 | 641 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,569 | 20,172 | 20,288 | 19,807 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11,028 | 10,994 | 10,952 | 10,909 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,692 | 4,223 | 3,920 | 3,623 |
Other Equity | NA | -867 | -903 | -760 | -731 |
Treasury Stock | NA | 8,741 | 8,509 | 8,364 | 7,869 |
Total Shareholder's Equity | NA | 6,112 | 5,805 | 5,748 | 5,932 |
Total Liabilities & Shareholder's Equity | NA | 26,681 | 25,977 | 26,036 | 25,739 |
Total Common Equity | 0 | 6,112 | 5,805 | 5,748 | 5,932 |
Shares Outstanding | 181.50 | 182.50 | 182.50 | 183.10 | 185.50 |
Book Value Per Share | 0.00 | 33.49 | 31.81 | 31.39 | 31.98 |