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IHS Holding Ltd (IHS)

IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 11-2015 11-2014 11-2013
Assets
Current Assets
Cash & Cash Equivalents 898,802 N/A 291,580 153,156 258,367
Marketable Securities 53 N/A N/A N/A N/A
Receivables 276,140 N/A 360,498 423,657 459,263
Inventories 48,711 N/A N/A N/A N/A
Income taxes - deferred N/A N/A N/A N/A 70,818
Other current assets 0 0 303,264 111,994 92,392
TOTAL $1,223,706 $N/A $955,342 $688,807 $880,840
Non-Current Assets
PPE Net 1,537,155 N/A 314,366 301,419 245,566
Investments And Advances 42,604 0 0 0 0
Intangibles 967,773 0 4,302,150 4,248,433 4,209,645
Other Non-Current Assets 393,470 0 29,223 33,477 23,562
TOTAL $2,941,002 $N/A $4,645,739 $4,583,329 $4,478,773
Total Assets $4,164,708 $N/A $5,601,081 $5,272,136 $5,359,613
Liabilities
Current Liabilities
Short Term Debt 105,167 N/A 36,019 36,257 395,527
Accounts payable and accrued liabilities 410,319 0 59,180 52,245 57,001
Accrued Expenses N/A N/A 105,477 101,875 89,460
Other current liabilities 3,767 N/A 32,097 N/A N/A
TOTAL $566,460 $N/A $960,133 $955,057 $1,246,435
Non-Current Liabilities
Long Term Debt 1,950,711 N/A 2,095,183 1,806,098 1,779,065
Deferred Revenues N/A N/A 552,498 596,187 560,010
Other Non-Current Liabilities 29,801 0 85,364 80,310 65,883
TOTAL $2,167,929 $N/A $2,440,071 $2,157,533 $2,206,215
Total Liabilities $2,734,389 $N/A $3,400,204 $3,112,590 $3,452,650
Shareholders' Equity
Shares Outstanding, K N/A N/A 67,143 68,381 67,404
Common Shares 4,530,870 N/A 703 694 679
Retained earnings -2,513,396 N/A 1,655,262 1,415,069 1,220,520
Other shareholders' equity -587,155 0 -191,229 -106,598 -56,906
TOTAL $1,430,319 $N/A $2,200,877 $2,159,546 $1,906,963
Total Liabilities And Equity $4,164,708 $0 $5,601,081 $5,272,136 $5,359,613
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