IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 293,823 | 425,436 | 433,048 | 515,589 | 514,078 |
Marketable Securities | 565 | N/A | N/A | N/A | N/A |
Receivables | 611,590 | 631,620 | 612,506 | 777,973 | 664,641 |
Inventories | 40,589 | 60,381 | 32,625 | 66,183 | 74,216 |
Other current assets | 26,040 | 21,139 | 0 | 0 | 0 |
TOTAL | $972,607 | $1,138,576 | $1,078,179 | $1,359,745 | $1,252,935 |
Non-Current Assets | |||||
PPE Net | 1,740,235 | 1,754,367 | 1,868,456 | 2,116,820 | 2,075,441 |
Investments And Advances | 1,540 | 1,889 | 7,232 | 4,409 | 6,121 |
Intangibles | 1,552,328 | 1,547,359 | 1,637,506 | 1,806,406 | 1,812,491 |
Other Non-Current Assets | 1,098,000 | 1,098,089 | 1,092,970 | 1,206,389 | 1,173,745 |
TOTAL | $4,392,103 | $4,401,704 | $4,606,164 | $5,134,024 | $5,067,798 |
Total Assets | $5,364,710 | $5,540,280 | $5,684,342 | $6,493,769 | $6,320,733 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 454,151 | 457,941 | 437,337 | 351,582 | 438,114 |
Accounts payable and accrued liabilities | 532,627 | 569,761 | 520,612 | 687,287 | 669,149 |
Other current liabilities | 68,410 | 52,196 | 50,346 | 1,559 | 1,876 |
TOTAL | $1,221,956 | $1,232,118 | $1,156,059 | $1,200,646 | $1,266,387 |
Non-Current Liabilities | |||||
Long Term Debt | 3,056,696 | 3,084,214 | 3,028,771 | 3,104,401 | 2,906,288 |
Other Non-Current Liabilities | 93,995 | 92,278 | 93,613 | 91,339 | 86,790 |
TOTAL | $3,795,400 | $3,823,368 | $3,777,536 | $3,879,492 | $3,694,116 |
Total Liabilities | $5,017,356 | $5,055,486 | $4,933,595 | $5,080,138 | $4,960,503 |
Shareholders' Equity | |||||
Common Shares | 5,394,812 | 5,391,363 | 5,401,385 | 5,385,325 | 5,311,953 |
Retained earnings | -5,293,394 | -4,814,310 | -4,550,933 | -3,308,615 | -3,317,652 |
Other shareholders' equity | 245,936 | -92,259 | -99,705 | -663,079 | -634,071 |
TOTAL | $347,354 | $484,794 | $750,747 | $1,413,631 | $1,360,230 |
Total Liabilities And Equity | $5,364,710 | $5,540,280 | $5,684,342 | $6,493,769 | $6,320,733 |