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Iqvia Holdings Inc. – ‘10-Q’ for 3/31/21 – ‘R28’

On:  Friday, 4/23/21, at 4:12pm ET   ·   For:  3/31/21   ·   Accession #:  1478242-21-43   ·   File #:  1-35907

Previous ‘10-Q’:  ‘10-Q’ on 10/22/20 for 9/30/20   ·   Next:  ‘10-Q’ on 7/28/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/23/21  Iqvia Holdings Inc.               10-Q        3/31/21   75:6.1M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    680K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
12: R1          Cover Page                                          HTML     75K 
13: R2          Condensed Consolidated Statements of Income         HTML    104K 
14: R3          Condensed Consolidated Statements of Comprehensive  HTML     54K 
                Income (Loss)                                                    
15: R4          Condensed Consolidated Statements of Comprehensive  HTML     30K 
                Income (Loss) (Parenthetical)                                    
16: R5          Condensed Consolidated Balance Sheets               HTML    133K 
17: R6          Condensed Consolidated Balance Sheets               HTML     33K 
                (Parenthetical)                                                  
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    105K 
19: R8          Condensed Consolidated Statements of Stockholders'  HTML     79K 
                Equity                                                           
20: R9          Summary of Significant Accounting Policies          HTML     29K 
21: R10         Revenues by Geography, Concentration of Credit      HTML     57K 
                Risk and Remaining Performance Obligations                       
22: R11         Trade Accounts Receivable, Unbilled Services and    HTML     41K 
                Unearned Income                                                  
23: R12         Goodwill                                            HTML     36K 
24: R13         Derivatives                                         HTML     53K 
25: R14         Fair Value Measurements                             HTML     59K 
26: R15         Credit Arrangements                                 HTML     64K 
27: R16         Stockholders' Equity                                HTML     26K 
28: R17         Restructuring                                       HTML     36K 
29: R18         Income Taxes                                        HTML     26K 
30: R19         Comprehensive Income (Loss)                         HTML     54K 
31: R20         Segments                                            HTML     60K 
32: R21         Earnings Per Share                                  HTML     31K 
33: R22         Subsequent Events                                   HTML     25K 
34: R23         Summary of Significant Accounting Policies          HTML     30K 
                (Policies)                                                       
35: R24         Revenues by Geography, Concentration of Credit      HTML     50K 
                Risk and Remaining Performance Obligations                       
                (Tables)                                                         
36: R25         Trade Accounts Receivable, Unbilled Services and    HTML     42K 
                Unearned Income (Tables)                                         
37: R26         Goodwill (Tables)                                   HTML     36K 
38: R27         Derivatives (Tables)                                HTML     55K 
39: R28         Fair Value Measurements (Tables)                    HTML     55K 
40: R29         Credit Arrangements (Tables)                        HTML     66K 
41: R30         Restructuring (Tables)                              HTML     36K 
42: R31         Comprehensive Income (Loss) (Tables)                HTML     56K 
43: R32         Segments (Tables)                                   HTML     55K 
44: R33         Earnings Per Share (Tables)                         HTML     31K 
45: R34         Summary of Significant Accounting Policies -        HTML     27K 
                Additional Information (Detail)                                  
46: R35         Revenues by Geography, Concentration of Credit      HTML     50K 
                Risk and Remaining Performance Obligations -                     
                Summary of Revenues by Geographic Region and                     
                Reportable Segment (Detail)                                      
47: R36         Revenues by Geography, Concentration of Credit      HTML     24K 
                Risk and Remaining Performance Obligations -                     
                Additional Information (Detail)                                  
48: R37         Revenues by Geography, Concentration of Credit      HTML     31K 
                Risk and Remaining Performance Obligations -                     
                Future Obligation Terms (Detail)                                 
49: R38         Trade Accounts Receivable, Unbilled Services and    HTML     35K 
                Unearned Income - Trade Accounts Receivable and                  
                Unbilled Services (Detail)                                       
50: R39         Trade Accounts Receivable, Unbilled Services and    HTML     38K 
                Unearned Income - Schedule of Net Contract Assets                
                (Liabilities) (Detail)                                           
51: R40         Trade Accounts Receivable, Unbilled Services and    HTML     31K 
                Unearned Income - Additional Information (Detail)                
52: R41         Goodwill - Summary of Goodwill by Reportable        HTML     38K 
                Segment (Detail)                                                 
53: R42         Derivatives - Summary of Fair Values of Derivative  HTML     44K 
                Instruments Designated as Hedges (Detail)                        
54: R43         Derivatives - Effect of Cash Flow Hedging           HTML     31K 
                Instruments on Other Comprehensive (Loss) Income                 
                (Detail)                                                         
55: R44         Derivatives - Additional Information (Detail)       HTML     24K 
56: R45         Fair Value Measurements - Additional Information    HTML     28K 
                (Detail)                                                         
57: R46         Fair Value Measurements - Fair Value of Financial   HTML     54K 
                Assets and Liabilities Measured on Recurring Basis               
                (Detail)                                                         
58: R47         Fair Value Measurements - Changes in Level 3        HTML     33K 
                Financial Assets and Liabilities Measured on                     
                Recurring Basis (Detail)                                         
59: R48         Credit Arrangements - Summary of Credit Facilities  HTML     44K 
                (Detail)                                                         
60: R49         Credit Arrangements - Summary of Debt (Detail)      HTML     89K 
61: R50         Credit Arrangements - Contractual Maturities of     HTML     40K 
                Long-term Debt (Detail)                                          
62: R51         Credit Arrangements - Additional Information        HTML     59K 
                (Detail)                                                         
63: R52         Stockholders' Equity - Narratives (Detail)          HTML     43K 
64: R53         Restructuring - Summary of Amounts Recorded for     HTML     38K 
                Restructuring Plans (Detail)                                     
65: R54         Income Taxes - Narratives (Detail)                  HTML     29K 
66: R55         Comprehensive Income (Loss) - Summary of            HTML     53K 
                Components of AOCI (Detail)                                      
67: R56         Comprehensive Income (Loss) - Summary of            HTML     40K 
                Adjustments for (Gains) Losses Reclassified from                 
                AOCI into Condensed Consolidated Statements of                   
                Income and Affected Financial Statement Line Item                
                (Detail)                                                         
68: R57         Segments - Additional Information (Detail)          HTML     24K 
69: R58         Segments - Operations by Reportable Segments        HTML     61K 
                (Detail)                                                         
70: R59         Earnings Per Share - Summary of Weighted-Average    HTML     30K 
                Outstanding Stock-Based Awards Excluded from                     
                Computation of Diluted Earnings Per Share (Detail)               
71: R60         Subsequent Events (Details)                         HTML     32K 
73: XML         IDEA XML File -- Filing Summary                      XML    136K 
11: XML         XBRL Instance -- iqv-20210331_htm                    XML   1.48M 
72: EXCEL       IDEA Workbook of Financial Reports                  XLSX     73K 
 7: EX-101.CAL  XBRL Calculations -- iqv-20210331_cal                XML    212K 
 8: EX-101.DEF  XBRL Definitions -- iqv-20210331_def                 XML    476K 
 9: EX-101.LAB  XBRL Labels -- iqv-20210331_lab                      XML   1.33M 
10: EX-101.PRE  XBRL Presentations -- iqv-20210331_pre               XML    768K 
 6: EX-101.SCH  XBRL Schema -- iqv-20210331                          XSD    139K 
74: JSON        XBRL Instance as JSON Data -- MetaLinks              329±   481K 
75: ZIP         XBRL Zipped Folder -- 0001478242-21-000043-xbrl      Zip    233K 


‘R28’   —   Fair Value Measurements (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Fair Value Disclosures [Abstract]  
Summary of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis
The following table summarizes the fair value of the Company’s financial assets and liabilities that are measured and reported at fair value on a recurring basis as of March 31, 2021:
(in millions)Level 1Level 2Level 3Total
Assets:
Marketable securities$126 $— $— $126 
Derivatives— — 
Total$126 $$— $129 
Liabilities:
Derivatives$— $44 $— $44 
Contingent consideration— — 109 109 
Total$— $44 $109 $153 
Schedule of Changes in Level 3 Financial Assets and Liabilities Measured on Recurring Basis
The following table summarizes the changes in Level 3 financial assets and liabilities measured on a recurring basis for the three months ended March 31:
Contingent Consideration
(in millions)
20212020
Balance as of January 1
$119 $113 
Business combinations
Contingent consideration paid
(9)(10)
Revaluations included in earnings and foreign currency translation adjustments
(6)(13)
Balance as of March 31$109 $98 

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:4/23/21None on these Dates
For Period end:3/31/21
 List all Filings 


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/16/21  IQVIA Holdings Inc.               8-K:5,9     4/13/21   13:247K
 3/03/21  IQVIA Holdings Inc.               8-K:1,2,9   3/03/21   13:1.3M
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Filing Submission 0001478242-21-000043   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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