IQVIA Holdings, Inc. (IQV) financial statements (2022 and earlier)

Company profile

Business Address 4820 EMPEROR BLVD.
DURHAM, NC 27703
State of Incorp. DE
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4771,9028999381,0051,238977
Cash and cash equivalents1,3661,8148378919591,198977
Short-term investments1118862474640 
Restricted cash and investments      2
Receivables2,5512,4102,5822,3941,9931,7071,166
Prepaid expense15615913815114612351
Other current assets   32225923581
Other undisclosed current assets579619507694734135
Total current assets:4,7635,0904,1263,8743,4503,3372,412
Noncurrent Assets
Operating lease, right-of-use asset406471496
Property, plant and equipment497482458434440406188
Long-term investments and receivables8884874181333
Long-term investments8884874181333
Intangible assets, net (including goodwill)18,24417,85917,67317,75118,44117,1171,088
Goodwill13,30112,65412,15911,80011,85010,727720
Intangible assets, net (excluding goodwill)4,9435,2055,5145,9516,5916,390368
Regulated entity, other noncurrent assets     79
Deferred income tax assets124114 
Other undisclosed noncurrent assets567464411449403328196
Total noncurrent assets:19,92619,47419,12518,67519,29217,8711,514
TOTAL ASSETS:24,68924,56423,25122,54922,74221,2083,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4972,3342,0452,3952,0581,819941
Accounts payable   437322250145
Accrued liabilities2,3602,2321,9371,8581,6641,493761
Taxes payable137102108100727635
Deferred revenue1,8251,2521,014
Debt100149253100 9249
Deferred revenue and credits733774585
Contract with customer, liability1,007
Other liabilities20724221132102020
Other undisclosed current liabilities612581422 103  
Total current liabilities:5,2414,5583,9453,5342,9042,7051,594
Noncurrent Liabilities
Long-term debt and lease obligation12,34712,75511,94110,90710,1227,1082,419
Long-term debt, excluding current maturities12,03412,38411,54510,90710,1227,1082,419
Capital lease obligations   0
Operating lease, liability313371396
Liabilities, other than long-term debt1,059971983418440402183
Deferred income tax liabilities410338527
Other liabilities649633456418440402183
Other undisclosed noncurrent liabilities  1197369182,13366
Total noncurrent liabilities:13,40613,72613,04312,06111,4809,6432,668
Total liabilities:18,64718,28416,98815,59514,38412,3484,262
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0426,0016,0036,7148,1098,633(564)
Treasury stock, value(6,572)(6,166)(5,733)(4,770)(3,374)(1,000) 
Accumulated other comprehensive income (loss)(406)(205)(311)(224)46(570)(111)
Retained earnings (accumulated deficit)2,2431,277998807655(399)(462)
Other undisclosed stockholders' equity attributable to parent10,77711,09511,04910,90110,78210,6029
Stockholders' equity attributable to noncontrolling interest 279260240249227229
Total stockholders' equity:6,0426,2806,2636,9548,3588,860(336)
TOTAL LIABILITIES AND EQUITY:24,68924,56423,25122,54922,74221,2083,926

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,87411,35911,08810,4129,7396,8785,738
Revenue, net9,7396,8785,738
Cost of revenue
(Cost of Goods and Services Sold)
(9,233)(7,500)(7,300) (1,679)(1,514)(4,137)
Gross profit:4,6413,8593,78810,4128,0605,3641,601
Operating expenses(1,984)(1,841)(1,809)(1,784)(1,708)(1,197)(954)
Other undisclosed operating loss(1,264)(1,287)(1,202)(7,887)(5,633)(3,525) 
Operating income:1,393731777741719642647
Nonoperating income (expense)13671463(23)122
Investment income, nonoperating6698744
Other nonoperating income (expense)1306537(5)(30)8(2)
Interest and debt expense(401)(429)(471)(416)(365)(175)(110)
Income from continuing operations before equity method investments, income taxes:1,128373352328331479539
Income (loss) from equity method investments67(9)1510(4)8
Income from continuing operations before income taxes:1,134380343343341475547
Income tax expense (benefit)(163)(72)(116)(59)987(345)(159)
Net income:9713082272841,328130388
Net loss attributable to noncontrolling interest(5)(29)(36)(25)(19)(15)(1)
Net income available to common stockholders, diluted:9662791912591,309115387

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:9713082272841,328130388
Other comprehensive income (loss)21(15)51111
Other undisclosed comprehensive income (loss)(212)124(90)(277)622(476)(57)
Comprehensive income (loss):78041714281,951(345)332
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(32)(38)(22)(26)13
Comprehensive income (loss), net of tax, attributable to parent:775385104(14)1,925(344)335

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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