IQVIA Holdings, Inc. (IQV) financial statements (2021 and earlier)

Company profile

Business Address 4820 EMPEROR BLVD.
DURHAM, NC 27703
State of Incorp. NC
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9028999381,0051,238977867
Cash and cash equivalents1,8148378919591,198977867
Short-term investments8862474640  
Restricted cash and investments     23
Receivables2,4102,5822,3941,9931,7071,166975
Prepaid expense1591381511461235145
Other current assets  3222592358192
Other undisclosed current assets619507694734135164
Total current assets:5,0904,1263,8743,4503,3372,4122,146
Noncurrent Assets
Operating lease, right-of-use asset471496
Property, plant and equipment482458434440406188190
Long-term investments and receivables8487418133335
Long-term investments8487418133335
Intangible assets, net (including goodwill)17,85917,67317,75118,44117,1171,088745
Goodwill12,65412,15911,80011,85010,727720464
Intangible assets, net (excluding goodwill)5,2055,5145,9516,5916,390368280
Regulated entity, other noncurrent assets    79 
Deferred income tax assets114 
Other undisclosed noncurrent assets464411449403328196190
Total noncurrent assets:19,47419,12518,67519,29217,8711,5141,160
TOTAL ASSETS:24,56423,25122,54922,74221,2083,9263,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3342,0452,3952,0581,8199411,302
Accounts payable  437322250145109
Accrued liabilities2,2321,9371,8581,6641,493761734
Employee-related liabilities      403
Taxes payable10210810072763556
Interest and dividends payable      0
Deferred revenue1,2521,014
Debt149253100 92491
Deferred revenue and credits733774585543
Contract with customer, liability1,007
Other liabilities2422113210202030
Other undisclosed current liabilities581422 103  (404)
Total current liabilities:4,5583,9453,5342,9042,7051,5941,472
Noncurrent Liabilities
Long-term debt and lease obligation12,75511,94110,90710,1227,1082,4192,292
Long-term debt, excluding current maturities12,38411,54510,90710,1227,1082,4192,292
Capital lease obligations   00
Operating lease, liability371396
Liabilities, other than long-term debt971983418440402183245
Deferred tax liabilities, net    62
Deferred income tax liabilities338527
Other liabilities633456418440402183184
Other undisclosed noncurrent liabilities 1197369182,13366 
Total noncurrent liabilities:13,72613,04312,06111,4809,6432,6682,538
Total liabilities:18,28416,98815,59514,38412,3484,2624,010
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0016,0036,7148,1098,633(564)(704)
Common stock      144
Treasury stock, value(6,166)(5,733)(4,770)(3,374)(1,000)  
Accumulated other comprehensive income (loss)(205)(311)(224)46(570)(111)(59)
Retained earnings (accumulated deficit)1,277998807655(399)(462)(789)
Other undisclosed stockholders' equity attributable to parent11,09511,04910,90110,78210,6029 
Stockholders' equity attributable to noncontrolling interest2792602402492272290
Total stockholders' equity:6,2806,2636,9548,3588,860(336)(704)
TOTAL LIABILITIES AND EQUITY:24,56423,25122,54922,74221,2083,9263,306

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,35911,08810,4129,7396,8785,7385,460
Revenue, net9,7396,8785,7385,460
Cost of revenue
(Cost of Goods and Services Sold)
(7,500)(7,300) (1,679)(1,514)(4,137)(3,978)
Gross profit:3,8593,78810,4128,0605,3641,6011,482
Operating expenses(1,841)(1,809)(1,784)(1,708)(1,197)(954)(955)
Other undisclosed operating income (loss)(1,287)(1,202)(7,887)(5,633)(3,525) 63
Operating income:731777741719642647590
Nonoperating income (expense)71463(23)12217
Investment income, nonoperating6987448
Other nonoperating income (expense)6537(5)(30)8(2)9
Interest and debt expense(429)(471)(416)(365)(175)(110)101
Other undisclosed loss from continuing operations before equity method investments, income taxes      (206)
Income from continuing operations before equity method investments, income taxes:373352328331479539502
Income (loss) from equity method investments7(9)1510(4)84
Income from continuing operations before income taxes:380343343341475547507
Income tax expense (benefit)(72)(116)(59)987(345)(159)(150)
Net income:3082272841,328130388357
Net loss attributable to noncontrolling interest(29)(36)(25)(19)(15)(1)(0)
Net income available to common stockholders, diluted:2791912591,309115387356

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3082272841,328130388357
Other comprehensive income (loss)(15)5111110
Other undisclosed comprehensive income (loss)124(90)(277)622(476)(57)(69)
Comprehensive income (loss):41714281,951(345)332298
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(32)(38)(22)(26)13(0)
Comprehensive income (loss), net of tax, attributable to parent:385104(14)1,925(344)335298

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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