IQVIA HOLDINGS INC (IQV)
US46266C1053 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.38B | 1.22B | 1.37B | 1.81B | 837.00M | |||
| Marketable Securities | 120.00M | 93.00M | 111.00M | 88.00M | 62.00M | |||
| Receivables | 3.41B | 2.96B | 2.61B | 2.47B | 2.64B | |||
| Other Current Assets | 687.00M | 712.00M | 677.00M | 722.00M | 589.00M | |||
| Total Current Assets | 5.60B | 4.98B | 4.76B | 5.09B | 4.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 819.00M | 863.00M | 903.00M | 953.00M | 954.00M | |||
| Investments And Advances | 239.00M | 162.00M | 164.00M | 162.00M | 152.00M | |||
| Goodwill | 14.57B | 13.92B | 13.30B | 12.65B | 12.16B | |||
| Intangibles | 4.84B | 4.82B | 4.94B | 5.21B | 5.51B | |||
| Other Non-Current Assets | 621.00M | 590.00M | 615.00M | 500.00M | 346.00M | |||
| Total Non-Current Assets | 21.09B | 20.36B | 19.93B | 19.47B | 19.13B | |||
| TOTAL ASSETS | 26.68B | 25.34B | 24.69B | 24.56B | 23.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 718.00M | 157.00M | 100.00M | 149.00M | 100.00M | |||
| Accrued Expenses | 2.63B | 2.41B | 2.19B | 2.12B | 1.85B | |||
| Accounts Payable | 709.00M | 645.00M | 621.00M | 581.00M | 575.00M | |||
| Other Current Liabilities | 2.43B | 2.36B | 2.33B | 1.71B | 1.42B | |||
| Total Current Liabilities | 6.49B | 5.58B | 5.24B | 4.56B | 3.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.18B | 12.82B | 12.21B | 12.51B | 11.54B | |||
| Deferred Taxes/Income | 202.00M | 464.00M | 410.00M | 338.00M | 646.00M | |||
| Other Non-Current Liabilities | 693.00M | 711.00M | 785.00M | 882.00M | 852.00M | |||
| Total Non-Current Liabilities | 14.08B | 13.99B | 13.41B | 14.01B | 13.30B | |||
| TOTAL LIABILITIES | 20.57B | 19.57B | 18.65B | 18.56B | 17.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.69B | 3.33B | 2.24B | 1.28B | 998.00M | |||
| Additional Paid In Capital | 11.03B | 10.89B | 10.77B | 11.09B | 11.05B | |||
| Minority Interest | 0.00 | 0.00 | -5.00M | 250.00M | 224.00M | |||
| Common Shares | 2.57M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -8.74B | -7.74B | -6.57B | -6.17B | -5.73B | |||
| Other Shareholders' Equity | -867.00M | -727.00M | -406.00M | -205.00M | -311.00M | |||
| Shares Outstanding | 181.50M | 186.00M | 191.00M | 191.00M | 192.00M | |||
| Tangible Book Value per Share | -73.25 | -69.76 | -63.88 | -62.08 | -60.78 | |||
| Total Shareholders' Equity | 6.11B | 5.76B | 6.04B | 6.00B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 26.68B | 25.34B | 24.69B | 24.56B | 23.25B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 2.22 | 2.02 | 2.08 | 1.92 | |||
| Current Ratio | 0.86 | 0.89 | 0.91 | 1.12 | 1.05 | |||
| Return On Assets (ROA) | 5.09% | 4.31% | 3.91% | 1.14% | 0.82% | |||
| Return On Equity (ROE) | 22.22% | 18.92% | 15.99% | 4.65% | 3.18% | |||
| Return On Invested Capital (ROIC) | 8.88% | 8.04% | 6.32% | 3.41% | 3.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.59% | 8.62% | 6.84% | 3.76% | 4.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 278.05% | 100.99% | |||
All data in USD