IQVIA HOLDINGS INC.: 10-Q filed 2016-11-03
What IQVIA HOLDINGS INC. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 31 published measures, 94 facts as tagged in accession 0001564590-16-027145.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001564590-16-027145 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IQVIA HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,128,802,000 | USD | |
| At 2015-12-31 | 3,926,316,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,210,729,000 | USD | |
| At 2015-12-31 | 4,261,997,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -313,432,000 | USD | |
| At 2015-12-31 | -564,217,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,209,677,000 | USD | |
| At 2015-12-31 | 977,151,000 | USD | |
| At 2015-09-30 | 1,081,804,000 | USD | |
| At 2014-12-31 | 867,358,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 99,167,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 292,594,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 111,286,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 282,635,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,497,173,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,539,931,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,424,769,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,215,889,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -221,218,000 | USD | |
| At 2015-12-31 | -461,635,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 118,919,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 119,277,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 122,848,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 123,728,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 121,156,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 121,371,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 125,339,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 126,443,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.83 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.45 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.91 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.28 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.82 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.41 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.89 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.24 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,525,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 117,912,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 40,192,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 107,980,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 184,189,000 | USD | |
| At 2015-12-31 | 188,393,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 15,600,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 34,357,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,400,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,702,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 167,770,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 497,309,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 167,023,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 468,629,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,643,132,000 | USD | |
| At 2015-12-31 | 2,411,985,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 24,505,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 72,947,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 25,429,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 76,256,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,619,948,000 | USD | |
| At 2015-12-31 | 1,594,176,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 691,441,000 | USD | |
| At 2015-12-31 | 719,740,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 97,637,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 250,000,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 233,645,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 700,787,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 231,415,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 676,919,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 119,395,000 | shares | |
| At 2015-12-31 | 119,378,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -140,976,000 | USD | |
| At 2015-12-31 | -111,366,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -81,927,000 | USD | |
| At 2015-12-31 | -335,681,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 346,816,000 | USD | |
| At 2015-12-31 | 368,106,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 190,565,000 | USD | |
| At 2015-12-31 | 182,826,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 103,974,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 304,298,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 108,839,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 280,217,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 97,285,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 262,984,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 84,667,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 246,265,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 34,603,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 98,368,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 32,884,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 93,224,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,667,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,370,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 934,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,864,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,225,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 23,252,000 | USD | 273 |
Inspect the source
- Entity
- IQVIA HOLDINGS INC. / CIK 0001478242
- Captured
- 2026-09-20T09:08:37.864Z
- SEC response SHA-256
70859cc9dcf4dfc30768c753d394b5f5bd69800d5e7753308315302240f9d56e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001478242.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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