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IQVIA Holdings Inc.$118.02($3.48)(2.86%)

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Balance Sheet for IQVIA Holdings Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $959.00 $1,198.00 $979.63
Marketable Securities $46.00 $40.00 $0.00
Receivables $2,040.00 $1,741.00 $1,199.84
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $405.00 $358.00 $232.52
Total Current Assets $3,450.00 $3,337.00 $2,411.99
 
Property, Plant & Equipment $923.00 $769.00 $510.71
Accumulated Depreciation $483.00 $363.00 $322.32
Net Property, Plant & Equipment $440.00 $406.00 $188.39
Investment & Advances $78.00 $82.00 $85.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $98.00 $89.00 $42.68
Intangibles $18,441.00 $17,117.00 $1,087.85
Deposits & other assets $235.00 $177.00 $110.12
TOTAL ASSETS $22,742.00 $21,208.00 $3,926.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $322.00 $250.00 $145.48
Current Portion of Long-term Debt $103.00 $92.00 $48.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,664.00 $1,493.00 $760.76
Income Taxes Payable $72.00 $76.00 $35.17
Other Current Liabilities $743.00 $794.00 $604.25
Total Current Liabilities $2,904.00 $2,705.00 $1,594.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $918.00 $2,133.00 $65.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,122.00 $7,108.00 $2,419.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $440.00 $402.00 $182.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,384.00 $12,348.00 $4,262.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10,782.00 $10,602.00 $8.78
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $655.00 ($399.00) ($461.64)
Treasury Stock $3,374.00 $1,000.00 $0.00
Other Liabilities $295.00 ($343.00) $117.17
SHAREHOLDERS' EQUITY $8,358.00 $8,860.00 ($335.68)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,742.00 $21,208.00 $3,926.32




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