IHS Holding Ltd (IHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,600 | 531,800 | 629,000 | 578,000 | 397,499 |
| Marketable Securities | N/A | N/A | N/A | N/A | 157 |
| Receivables | 275,800 | 313,800 | 287,900 | 315,700 | 423,210 |
| Inventories | 40,800 | 39,000 | 44,300 | 30,600 | 31,874 |
| Other current assets | 105,000 | 99,900 | 0 | 0 | 0 |
| TOTAL | $1,069,200 | $984,500 | $961,200 | $924,300 | $852,740 |
| Non-Current Assets | |||||
| PPE Net | 1,468,000 | 1,426,200 | 1,450,100 | 1,322,200 | 1,436,945 |
| Investments And Advances | 64,200 | 33,600 | 32,400 | 29,400 | 31,170 |
| Intangibles | 1,149,000 | 1,145,600 | 1,114,500 | 1,077,200 | 1,251,638 |
| Other Non-Current Assets | 932,900 | 899,900 | 857,900 | 893,400 | 998,739 |
| TOTAL | $3,614,100 | $3,505,300 | $3,454,900 | $3,322,200 | $3,718,492 |
| Total Assets | $4,683,300 | $4,489,800 | $4,416,100 | $4,246,500 | $4,571,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,100 | 102,400 | 215,100 | 128,700 | 176,996 |
| Accounts payable and accrued liabilities | 335,300 | 349,000 | 398,300 | 377,100 | 400,929 |
| Other current liabilities | 35,900 | 45,300 | 10,400 | 10,400 | 10,697 |
| TOTAL | $667,100 | $641,200 | $755,500 | $648,200 | $740,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,137,600 | 3,137,200 | 3,167,500 | 3,219,200 | 3,354,762 |
| Other Non-Current Liabilities | 221,100 | 216,300 | 91,100 | 137,876 | 102,200 |
| TOTAL | $3,978,100 | $3,947,000 | $3,845,000 | $3,912,700 | $4,096,769 |
| Total Liabilities | $4,645,200 | $4,588,200 | $4,600,500 | $4,560,900 | $4,837,196 |
| Shareholders' Equity | |||||
| Common Shares | 5,419,700 | 5,419,700 | 5,418,400 | 5,403,100 | 5,399,635 |
| Retained earnings | -6,724,500 | -6,875,500 | -6,892,300 | -6,944,000 | -7,171,934 |
| Other shareholders' equity | 1,342,900 | 1,357,400 | 1,289,500 | 1,226,500 | 1,506,335 |
| TOTAL | $38,100 | $-98,400 | $-184,400 | $-314,400 | $-265,964 |
| Total Liabilities And Equity | $4,683,300 | $4,489,800 | $4,416,100 | $4,246,500 | $4,571,232 |