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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8999381,0051,238977867778
Cash and cash equivalents8378919591,198977867778
Short-term investments62474640   
Restricted cash and investments    23 
Receivables2,5822,3941,9931,7071,166975924
Prepaid expense138151146123514543
Income taxes receivable16
Other current assets 322259235819290
Other undisclosed current assets50769473413516495
Total current assets:4,1263,8743,4503,3372,4122,1461,946
Noncurrent Assets
Operating lease, right-of-use asset496
Property, plant and equipment458434440406188190200
Long-term investments and receivables8741813333573
Long-term investments8741813333573
Intangible assets, net (including goodwill)17,67317,75118,44117,1171,088745708
Goodwill12,15911,80011,85010,727720464410
Intangible assets, net (excluding goodwill)5,5145,9516,5916,390368280298
Regulated entity, other noncurrent assets   79 2
Other undisclosed noncurrent assets411449403328196190139
Total noncurrent assets:19,12518,67519,29217,8711,5141,1601,121
TOTAL ASSETS:23,25122,54922,74221,2083,9263,3063,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0452,3952,0581,8199411,3021,335
Accounts payable 437322250145109101
Accrued liabilities1,9371,8581,6641,493761734761
Employee-related liabilities     403437
Taxes payable1081007276355636
Interest and dividends payable     0 
Deferred revenue1,014
Debt253100 9249110
Deferred revenue and credits733774585543539
Contract with customer, liability1,007
Other liabilities211321020203036
Other undisclosed current liabilities422 103  (404)(437)
Total current liabilities:3,9453,5342,9042,7051,5941,4721,482
Noncurrent Liabilities
Long-term debt and lease obligation11,94110,90710,1227,1082,4192,2922,036
Long-term debt, excluding current maturities11,54510,90710,1227,1082,4192,2922,035
Capital lease obligations   000
Operating lease, liability396
Liabilities, other than long-term debt983418440402183245216
Deferred tax liabilities, net    6238
Deferred income tax liabilities527
Other liabilities456418440402183184179
Other undisclosed noncurrent liabilities1197369182,13366  
Total noncurrent liabilities:13,04312,06111,4809,6432,6682,5382,252
Total liabilities:16,98815,59514,38412,3484,2624,0103,734
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0036,7148,1098,633(564)(704)(667)
Common stock     144478
Treasury stock, value(5,733)(4,770)(3,374)(1,000)   
Accumulated other comprehensive income (loss)(311)(224)46(570)(111)(59)(0)
Retained earnings (accumulated deficit)998807655(399)(462)(789)(1,145)
Other undisclosed stockholders' equity attributable to parent11,04910,90110,78210,6029  
Stockholders' equity attributable to noncontrolling interest2602402492272290(0)
Total stockholders' equity:6,2636,9548,3588,860(336)(704)(667)
TOTAL LIABILITIES AND EQUITY:23,25122,54922,74221,2083,9263,3063,067

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,08810,4129,7396,8785,7385,4605,100
Revenue, net9,7396,8785,7385,4605,100
Cost of revenue
(Cost of Goods and Services Sold)
(7,300) (1,679)(1,514)(4,137)(3,978)(3,763)
Gross profit:3,78810,4128,0605,3641,6011,4821,337
Operating expenses(1,809)(1,784)(1,708)(1,197)(954)(955)(930)
Other undisclosed operating income (loss)(1,202)(7,887)(5,633)(3,525) 6355
Operating income:777741719642647590462
Nonoperating income (expense)463(23)122174
Investment income, nonoperating9874484
Other nonoperating income (expense)37(5)(30)8(2)90
Interest and debt expense(471)(416)(365)(175)(110)101(143)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (206)(0)
Income from continuing operations before equity method investments, income taxes:352328331479539502323
Income (loss) from equity method investments(9)1510(4)84(1)
Income from continuing operations before income taxes:343343341475547507322
Income tax expense (benefit)(116)(59)987(345)(159)(150)(96)
Net income:2272841,328130388357226
Net loss attributable to noncontrolling interest(36)(25)(19)(15)(1)(0)(1)
Other undisclosed net income attributable to parent      1
Net income available to common stockholders, diluted:1912591,309115387356227

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2272841,328130388357226
Other comprehensive income5111110 
Other undisclosed comprehensive income (loss)(90)(277)622(476)(57)(69)(8)
Comprehensive income (loss):14281,951(345)332298219
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(38)(22)(26)13(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:104(14)1,925(344)335298218

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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