IQVIA Holdings Inc (IQV)

238.75 -0.04 (-0.02%)
Closed USD Disclaimer
238.75 0.00 (0.00%)

IQV Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
5,622 5,651 5,596 5,208 5,329
Cash and Short Term Investments 1,678 1,575 1,496 1,332 1,492
Cash - - - - -
Cash & Equivalents 1,545 1,444 1,376 1,224 1,382
Short Term Investments 133 131 120 108 110
Total Receivables, Net 3,296 3,461 3,413 3,276 3,184
Accounts Receivables - Trade, Net 3,255 3,426 3,381 3,227 3,139
Total Inventory - - - - -
Prepaid Expenses 191 173 141 177 179
Other Current Assets, Total 457 442 546 423 474
26,398 26,574 26,681 25,977 26,036
Property/Plant/Equipment, Total - Net 768 791 819 790 829
Property/Plant/Equipment, Total - Gross 1,622 - - - -
Accumulated Depreciation, Total -803 - - - -
Goodwill, Net 14,477 14,516 14,567 14,288 14,178
Intangibles, Net 4,608 4,725 4,839 4,907 4,942
Long Term Investments 287 263 239 214 208
Note Receivable - Long Term 41 35 32 49 45
Other Long Term Assets, Total 478 476 455 459 435
Other Assets, Total -2,548 -2,736 -2,581 -2,634 -2,485
6,620 6,448 6,491 6,589 6,543
Accounts Payable 3,313 3,455 709 3,133 3,007
Payable/Accrued - - - - -
Accrued Expenses 1,477 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,167 871 876 1,442 1,344
Other Current liabilities, Total 2,140 2,122 3,429 2,014 2,192
19,684 20,230 20,569 20,172 20,288
Total Long Term Debt 12,091 12,819 13,183 12,322 12,433
Long Term Debt 12,091 12,819 12,955 12,322 12,433
Capital Lease Obligations 228 - - - -
Deferred Income Tax 149 164 202 365 367
Minority Interest - - - - -
Other Liabilities, Total -4,316 -4,389 -4,555 -5,542 -5,590
6,714 6,344 6,112 5,805 5,748
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,061 3 3 3 3
Additional Paid-In Capital 11,013 11,025 10,991 10,949 -
Retained Earnings (Accumulated Deficit) 5,343 4,980 4,692 4,223 3,920
Treasury Stock - Common -8,741 -8,741 -8,741 -8,509 -8,364
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -949 -911 -867 -903 -760
26,398 26,574 26,681 25,977 26,036
182.30 182.20 181.50 182.50 183.10
- - - - -

* In Millions of USD (except for per share items)

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