IQVIA Holdings Inc.

IQV ·Healthcare, Diagnostics & Research, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $959.0M $1.20B $977.0M $867.0M $777.0M $567.7M $516.3M
Accounts Receivable $2.10B $1.71B $1.17B $975.3M $924.2M $745.4M —
Inventory — — — — — — —
Total Current Assets $3.55B $3.34B $2.41B $2.15B $1.95B $1.51B —
Property, Plant & Equipment $440.0M $406.0M $188.0M $190.3M $199.6M $194.0M —
Goodwill $11.85B $10.73B $720.0M $464.0M $409.6M $302.4M $278.0M
Intangible Assets (Excl. Goodwill) $6.59B $6.39B $368.0M $280.2M $298.1M $272.8M —
Total Assets $22.86B $21.21B $3.93B $3.30B $3.05B $2.50B $2.32B
Liabilities
Accounts Payable $322.0M $250.0M $145.0M $108.7M $100.6M $84.7M —
Total Current Liabilities $3.16B $2.71B $1.59B $1.47B $1.48B $1.31B —
Long-Term Debt $10.12B $7.11B $2.42B $2.28B $2.04B $2.37B —
Total Liabilities $14.61B $12.35B $4.26B $4.00B $3.73B $3.86B $3.29B
Stockholders' Equity
Retained Earnings $538.0M $-399.0M $-462.0M $-788.8M $-1.15B $-1.37B —
Total Stockholders' Equity $8.00B $8.63B $-564.0M $-704.1M $-667.4M $-1.36B $-969.6M
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