NYSE:IQV - New York Stock Exchange, Inc. - US46266C1053 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.70B | 1.38B | 1.22B | 1.37B | 1.81B | |||
Marketable Securities | 141.00M | 120.00M | 93.00M | 111.00M | 88.00M | |||
Receivables | 3.24B | 3.41B | 2.96B | 2.61B | 2.47B | |||
Other Current Assets | 746.00M | 687.00M | 712.00M | 677.00M | 722.00M | |||
Total Current Assets | 5.83B | 5.60B | 4.98B | 4.76B | 5.09B | |||
Non-Current Assets | ||||||||
PPE Net | 773.00M | 819.00M | 863.00M | 903.00M | 953.00M | |||
Investments And Advances | 374.00M | 239.00M | 162.00M | 164.00M | 162.00M | |||
Goodwill | 14.71B | 14.57B | 13.92B | 13.30B | 12.65B | |||
Intangibles | 4.50B | 4.84B | 4.82B | 4.94B | 5.21B | |||
Other Non-Current Assets | 714.00M | 621.00M | 590.00M | 615.00M | 500.00M | |||
Total Non-Current Assets | 21.07B | 21.09B | 20.36B | 19.93B | 19.47B | |||
TOTAL ASSETS | 26.90B | 26.68B | 25.34B | 24.69B | 24.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.15B | 718.00M | 157.00M | 100.00M | 149.00M | |||
Accrued Expenses | 2.69B | 2.63B | 2.41B | 2.19B | 2.12B | |||
Accounts Payable | 736.00M | 709.00M | 645.00M | 621.00M | 581.00M | |||
Other Current Liabilities | 2.38B | 2.43B | 2.36B | 2.33B | 1.71B | |||
Total Current Liabilities | 6.96B | 6.49B | 5.58B | 5.24B | 4.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.06B | 13.18B | 12.82B | 12.21B | 12.51B | |||
Deferred Taxes/Income | 196.00M | 202.00M | 464.00M | 410.00M | 338.00M | |||
Other Non-Current Liabilities | 623.00M | 693.00M | 711.00M | 785.00M | 882.00M | |||
Total Non-Current Liabilities | 13.88B | 14.08B | 13.99B | 13.41B | 14.01B | |||
TOTAL LIABILITIES | 20.83B | 20.57B | 19.57B | 18.65B | 18.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.07B | 4.69B | 3.33B | 2.24B | 1.28B | |||
Additional Paid In Capital | 11.14B | 11.03B | 10.89B | 10.77B | 11.09B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 279.00M | |||
Common Shares | 3.00M | 2.57M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -10.10B | -8.74B | -7.74B | -6.57B | -6.17B | |||
Other Shareholders' Equity | -1.04B | -867.00M | -727.00M | -406.00M | -205.00M | |||
Shares Outstanding | 176.10M | 181.50M | 186.00M | 191.00M | 191.00M | |||
Tangible Book Value per Share | -74.63 | -73.25 | -69.76 | -63.88 | -62.08 | |||
Total Shareholders' Equity | 6.07B | 6.11B | 5.76B | 6.04B | 6.00B | |||
TOTAL LIABILITIES AND EQUITY | 26.90B | 26.68B | 25.34B | 24.69B | 24.56B | |||
Statistics | ||||||||
Debt/Equity | 2.15 | 2.16 | 2.22 | 2.02 | 2.08 | |||
Current Ratio | 0.84 | 0.86 | 0.89 | 0.91 | 1.12 | |||
Return On Assets (ROA) | 5.10% | 5.09% | 4.31% | 3.91% | 1.14% | |||
Return On Equity (ROE) | 22.63% | 22.22% | 18.92% | 15.99% | 4.65% | |||
Return On Invested Capital (ROIC) | 9.90% | 8.88% | 8.04% | 6.32% | 3.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.91% | 9.59% | 8.62% | 6.84% | 3.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 278.05% |
All data in USD , ROIC based on taxRate of 0.13