IQVIA HOLDINGS INC. IQV Balance Sheet

Iqvia holdings inc. (IQV)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
ASSETS
Current assets:
Cash and cash equivalents
927	837	863	938	936	891	827	879	960	959	1,103	902	862	1,198	1,209	955	1,053	977	1,081	803	779	867	645	636	741	778	609	585	454	567
Trade accounts receivable and unbilled services, net
2,634	2,582	2,514	2,401	2,461	2,394	2,298	2,172	2,250	2,097	1,859	1,845	1,779	1,707	1,207	1,257	1,175	1,166	1,128	1,089	1,006	975	1,032	964	948	924	895	867	779	745
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	3	-	2	3	2	2	3	3	3	2	3	2	3	2
Prepaid expenses
173	138	150	180	153	151	154	158	148	146	146	153	134	123	57	66	55	51	51	57	59	44	51	56	52	42	42	48	41	33
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	111	115	117	118	94	92	92	92	69	65	67	69
Income taxes receivable
49	56	65	64	65	69	66	52	45	47	56	41	28	34	26	21	22	34	56	64	44	45	17	16	16	16	16	26	20	17
Investments in debt, equity and other securities
63	62	57	56	55	47	52	49	47	46	44	43	43	40	39	37	36	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets and receivables
431	451	346	339	329	322	299	277	274	259	284	275	271	235	99	94	89	83	87	85	88	92	94	94	92	89	80	78	72	74
Total current assets
4,277	4,126	3,995	3,978	3,999	3,874	3,696	3,587	3,724	3,554	3,492	3,259	3,117	3,337	2,643	2,436	2,437	2,412	2,520	2,219	2,098	2,146	1,938	1,864	1,947	1,945	1,717	1,673	1,439	1,509
Property and equipment, net
445	458	451	458	437	434	417	415	432	440	428	430	410	406	184	189	189	188	194	176	179	190	190	196	195	199	197	196	190	193
Operating lease right-of-use assets
489	496	490	498	517	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in debt, equity and other securities
72	65	47	48	39	41	28	25	28	8	8	8	7	13	8	7	32	33	33	34	34	34	33	33	37	40	38	35	35	35
Investments in unconsolidated affiliates
71	87	96	104	98	101	106	85	73	70	67	62	65	69	60	57	52	52	44	37	34	31	34	33	29	22	23	22	21	19
Goodwill
11,989	12,159	11,919	11,937	11,857	11,800	11,794	11,844	12,041	11,850	11,598	11,258	10,915	10,727	691	716	719	720	724	463	462	464	468	410	409	409	412	295	297	302
Other identifiable intangibles, net
5,328	5,514	5,546	5,701	5,811	5,951	6,103	6,297	6,580	6,591	6,567	6,493	6,398	6,390	346	352	362	368	374	263	270	280	288	282	289	298	310	271	274	272
Deferred income taxes
120	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	108	102	103	109	96	108	113	109	93	94	92	89	95	104	94	43	34	34	35	35	31	33	33	32	32	41	32	37
Deposits and other assets
287	227	240	242	248	239	258	265	244	235	192	178	179	177	99	97	94	110	108	111	120	112	120	123	119	117	110	111	135	127
Total assets
23,078	23,251	22,892	23,068	23,109	22,549	22,498	22,626	23,235	22,857	22,445	21,782	21,183	21,208	4,128	3,962	3,982	3,926	4,033	3,341	3,236	3,295	3,106	2,978	3,061	3,066	2,842	2,648	2,426	2,499
Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable and accrued expenses
2,384	2,512	2,190	2,139	2,122	2,295	2,162	1,997	2,045	-	1,894	1,678	1,627	-	904	865	852	-	871	758	722	-	830	751	768	-	758	708	671	-
Accounts payable
-	-	-	-	-	-	-	-	-	322	-	-	-	250	-	-	-	145	-	-	-	108	-	-	-	100	-	-	-	84
Accrued expenses
-	-	-	-	-	-	-	-	-	1,664	-	-	-	1,493	-	-	-	761	-	-	-	733	-	-	-	761	-	-	-	658
Unearned income
1,036	1,014	954	934	971	1,007	984	940	934	985	782	801	791	774	624	608	618	585	558	502	527	543	526	516	511	538	510	459	454	456
Income taxes payable
94	108	123	111	102	100	117	121	106	72	60	73	75	76	15	30	29	35	25	32	36	55	19	32	46	35	25	27	17	9
Current portion of long-term debt
139	100	98	100	100	100	101	101	104	103	103	94	91	92	48	48	48	49	48	48	5	0	20	20	15	10	4	0	34	55
Other current liabilities
254	211	211	211	207	32	16	7	10	10	14	14	12	20	27	47	28	19	19	11	27	29	30	31	33	35	34	42	44	44
Total current liabilities
3,907	3,945	3,576	3,495	3,502	3,534	3,380	3,166	3,199	3,156	2,853	2,660	2,596	2,705	1,619	1,600	1,578	1,594	1,523	1,353	1,320	1,471	1,426	1,353	1,376	1,482	1,334	1,238	1,221	1,308
Long-term debt
11,894	11,545	11,444	11,299	11,187	10,907	10,518	10,627	10,342	10,122	9,651	8,858	8,254	7,108	2,387	2,397	2,408	2,419	2,430	2,440	2,288	2,282	2,022	2,026	2,031	2,035	2,042	2,045	2,354	2,366
Deferred income taxes
618	646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	654	671	742	736	734	813	828	895	2,014	2,069	2,140	2,133	13	12	14	66	89	57	58	61	25	33	35	37	16	8	16	11
Operating lease liabilities
366	396	393	398	401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
491	456	431	424	412	418	406	406	413	440	420	421	393	402	190	180	187	183	170	190	181	183	167	186	178	178	160	153	156	171
Total liabilities
17,276	16,988	16,498	16,287	16,244	15,595	15,038	15,012	14,782	14,613	14,938	14,008	13,383	12,348	4,210	4,191	4,188	4,262	4,213	4,043	3,848	3,999	3,642	3,600	3,621	3,734	3,553	3,446	3,749	3,858
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Common stock and additional paid-in capital, 400.0 shares authorized at March 31, 2020 and December 31, 2019, $0.01 par value, 253.8 shares issued and 191.0 shares outstanding at March 31, 2020; 253.0 shares issued and 192.3 shares outstanding at December 31, 2019
11,012	11,049	10,990	10,964	10,927	10,901	10,876	10,836	10,797	10,782	10,761	10,721	10,656	10,602	48	1	25	9	239	28	178	143	368	346	495	478	510	505	9	4
Retained earnings
1,080	998	982	925	865	807	726	665	605	538	-166	-255	-325	-399	-221	-320	-354	-462	-550	-661	-702	-788	-877	-969	-1,054	-1,145	-1,218	-1,284	-1,323	-1,371
Treasury stock, at cost, 62.8 and 60.7 shares at March 31, 2020 and December 31, 2019, respectively
6,065	5,733	5,464	5,151	4,915	4,770	4,167	4,033	3,460	3,374	3,252	2,694	2,316	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-485	-311	-377	-215	-262	-224	-220	-104	254	49	-79	-233	-444	-570	-140	-139	-105	-111	-95	-68	-88	-59	-27	2	-0	-0	-3	-18	-8	7
Equity attributable to IQVIA Holdings Inc.’s stockholders
5,542	6,003	6,131	6,523	6,615	6,714	7,215	7,364	8,196	7,995	7,264	7,539	7,571	8,633	-313	-458	-434	-564	-406	-701	-612	-704	-536	-621	-559	-667	-711	-798	-1,322	-1,359
Non-controlling interests
260	260	263	258	250	240	245	250	257	249	243	235	229	227	231	229	228	228	226	0	0	0	0	-0	-0	-0	-0	0	0	0
Total stockholders’ equity
5,802	6,263	6,394	6,781	6,865	6,954	7,460	7,614	8,453	8,244	7,507	7,774	7,800	8,860	-81	-228	-205	-336	-179	-701	-612	-704	-536	-621	-559	-667	-711	-797	-1,322	-1,359
Total liabilities and stockholders’ equity
23,078	23,251	22,892	23,068	23,109	22,549	22,498	22,626	23,235	22,857	22,445	21,782	21,183	21,208	4,128	3,962	3,982	3,926	4,033	3,341	3,236	3,295	3,106	2,978	3,061	3,066	2,842	2,648	2,426	2,499
Common stock, shares authorized
400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, shares
62	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
191	192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
253	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-