IQVIA HOLDINGS INC.: 10-Q filed 2018-07-27
What IQVIA HOLDINGS INC. reported in its quarterly report filed 2018-07-27 (fiscal Q2 2018): 34 published measures, 97 facts as tagged in accession 0001564590-18-017673.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-27
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-017673 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 2018-06-30 | 22,626,000,000 | USD | |
| At 2017-12-31 | 22,857,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,012,000,000 | USD | |
| At 2017-12-31 | 14,613,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,364,000,000 | USD | |
| At 2017-12-31 | 7,995,000,000 | 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 2018-06-30 | 879,000,000 | USD | |
| At 2017-12-31 | 959,000,000 | USD | |
| At 2017-06-30 | 902,000,000 | USD | |
| At 2016-12-31 | 1,198,000,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 61,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 130,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 62,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 162,000,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 493,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 301,000,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,567,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,130,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,355,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,715,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -93,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -210,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -450,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -440,000,000 | USD | 181 |
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 2018-06-30 | 665,000,000 | USD | |
| At 2017-12-31 | 538,000,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 205,700,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 206,600,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 217,600,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 223,800,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 209,900,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 210,900,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 222,300,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 228,600,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.3 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.63 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.28 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.72 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.29 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.62 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.28 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.71 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 43,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -14,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,000,000 | USD | 181 |
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 2018-06-30 | 415,000,000 | USD | |
| At 2017-12-31 | 440,000,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 47,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 53,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 353,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 126,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 328,000,000 | USD | 181 |
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 2018-06-30 | 3,587,000,000 | USD | |
| At 2017-12-31 | 3,554,000,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 107,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 203,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 81,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 156,000,000 | USD | 181 |
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 2018-06-30 | 3,166,000,000 | USD | |
| At 2017-12-31 | 3,156,000,000 | 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 2018-06-30 | 11,844,000,000 | USD | |
| At 2017-12-31 | 11,850,000,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 668,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,694,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 424,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 844,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 378,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 759,000,000 | USD | 181 |
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 2018-06-30 | -104,000,000 | USD | |
| At 2017-12-31 | 49,000,000 | 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 2018-06-30 | 7,614,000,000 | USD | |
| At 2017-12-31 | 8,244,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,782,000,000 | 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 2018-06-30 | 6,297,000,000 | USD | |
| At 2017-12-31 | 6,591,000,000 | 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 2018-06-30 | 406,000,000 | USD | |
| At 2017-12-31 | 440,000,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 68,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 141,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 66,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 168,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -297,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -23,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 275,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 500,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 282,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 564,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 245,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 477,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,000,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -114,000,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -198,000,000 | USD | 181 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))