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IHS Holding Ltd (IHS)

IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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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
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