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IHS Holding Ltd (IHS)

IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 11-2015 11-2014
Assets
Current Assets
Cash & Cash Equivalents 585,416 898,802 N/A 291,580 153,156
Marketable Securities 27,495 53 N/A N/A N/A
Receivables 327,187 276,140 N/A 360,498 423,657
Inventories 49,222 48,711 N/A N/A N/A
Other current assets 0 0 0 303,264 111,994
TOTAL $989,320 $1,223,706 $N/A $955,342 $688,807
Non-Current Assets
PPE Net 1,438,040 1,537,155 N/A 314,366 301,419
Investments And Advances 155,196 42,604 0 0 0
Intangibles 1,347,097 967,773 0 4,302,150 4,248,433
Other Non-Current Assets 517,990 393,470 0 29,223 33,477
TOTAL $3,458,323 $2,941,002 $N/A $4,645,739 $4,583,329
Total Assets $4,447,643 $4,164,708 $N/A $5,601,081 $5,272,136
Liabilities
Current Liabilities
Short Term Debt 186,119 105,167 N/A 36,019 36,257
Accounts payable and accrued liabilities 409,493 410,319 0 59,180 52,245
Accrued Expenses N/A N/A N/A 105,477 101,875
Other current liabilities 11,082 3,767 N/A 32,097 N/A
TOTAL $683,643 $566,460 $N/A $960,133 $955,057
Non-Current Liabilities
Long Term Debt 2,017,090 1,950,711 N/A 2,095,183 1,806,098
Deferred Revenues N/A N/A N/A 552,498 596,187
Other Non-Current Liabilities 59,722 29,801 0 85,364 80,310
TOTAL $2,539,809 $2,167,929 $N/A $2,440,071 $2,157,533
Total Liabilities $3,223,452 $2,734,389 $N/A $3,400,204 $3,112,590
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 67,143 68,381
Common Shares 4,530,870 4,530,870 N/A 703 694
Retained earnings -2,835,390 -2,513,396 N/A 1,655,262 1,415,069
Other shareholders' equity -471,289 -587,155 0 -191,229 -106,598
TOTAL $1,224,191 $1,430,319 $N/A $2,200,877 $2,159,546
Total Liabilities And Equity $4,447,643 $4,164,708 $0 $5,601,081 $5,272,136
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