Stock Analysis on Net

IQVIA Holdings Inc. (NYSE:IQV)

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

IQVIA Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 2.55 2.52 2.37 2.47 1.94
Client contract related 4.20 3.58 3.46 3.28 3.01
Compensation, including bonuses, fringe benefits and payroll taxes 3.87 3.83 3.47 2.95 2.93
Professional fees 0.39 0.41 0.37 0.34 0.40
Contingent consideration and deferred purchase price 0.36 0.13 0.24 0.22 0.40
Interest 0.17 0.23 0.22 0.23 0.20
Restructuring 0.10 0.12 0.22 0.29 0.33
Other 1.45 1.26 1.11 1.01 0.98
Accrued expenses 10.54% 9.56% 9.09% 8.33% 8.24%
Accounts payable and accrued expenses 13.09% 12.07% 11.45% 10.80% 10.18%
Unearned income 7.09 7.39 5.10 4.36 4.47
Income taxes payable 0.64 0.55 0.42 0.46 0.44
Current portion of long-term debt 0.60 0.37 0.61 0.43 0.44
Current finance lease liabilities 0.02 0.04 0.00 0.00 0.00
Other current liabilities 0.58 0.80 0.99 0.91 0.14
Current liabilities 22.02% 21.23% 18.56% 16.97% 15.67%
Long-term debt, less current portion 49.71 48.74 50.42 49.65 48.37
Deferred income taxes 1.83 1.66 1.38 2.78 3.26
Long-term operating lease liabilities 1.04 1.27 1.51 1.70 0.00
Long-term finance lease liabilities 0.88 0.72 0.50 0.00 0.00
Other liabilities 1.76 1.91 2.08 1.96 1.85
Noncurrent liabilities 55.23% 54.30% 55.88% 56.10% 53.49%
Total liabilities 77.25% 75.53% 74.43% 73.06% 69.16%
Common stock and additional paid-in capital, $0.01 par value 43.01 43.65 45.17 47.52 48.34
Retained earnings 13.16 9.09 5.20 4.29 3.58
Treasury stock, at cost -30.55 -26.62 -25.10 -24.66 -21.15
Accumulated other comprehensive loss -2.87 -1.64 -0.83 -1.34 -0.99
Equity attributable to IQVIA Holdings Inc.’s stockholders 22.75% 24.47% 24.43% 25.82% 29.78%
Non-controlling interests 0.00 0.00 1.14 1.12 1.06
Total stockholders’ equity 22.75% 24.47% 25.57% 26.94% 30.84%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. IQVIA Holdings Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. IQVIA Holdings Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. IQVIA Holdings Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 and from 2021 to 2022.
Equity attributable to IQVIA Holdings Inc.’s stockholders Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. IQVIA Holdings Inc. equity attributable to IQVIA Holdings Inc.’s stockholders as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.