IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 11-2012 | 11-2011 | 11-2010 | 11-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,008 | 234,685 | 200,735 | 124,201 | 31,040 |
| Receivables | 392,581 | 351,203 | 256,552 | 203,500 | 207,815 |
| Income taxes - deferred | 55,084 | 45,253 | 33,532 | 30,970 | 28,801 |
| Other current assets | 71,210 | 66,937 | 61,915 | 54,563 | 50,161 |
| TOTAL | $863,883 | $698,078 | $552,734 | $413,234 | $317,817 |
| Non-Current Assets | |||||
| PPE Net | 163,013 | 128,418 | 93,193 | 74,798 | 59,578 |
| Investments And Advances | 0 | 0 | 0 | 0 | 56,139 |
| Intangibles | 2,513,775 | 2,237,261 | 1,505,398 | 1,185,537 | 990,979 |
| Other Non-Current Assets | 8,540 | 9,280 | 4,377 | 2,019 | 11,667 |
| TOTAL | $2,685,328 | $2,374,959 | $1,602,968 | $1,262,354 | $1,118,363 |
| Total Assets | $3,549,211 | $3,073,037 | $2,155,702 | $1,675,588 | $1,436,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,102 | 144,563 | 19,054 | 92,577 | 96,020 |
| Accounts payable and accrued liabilities | 52,079 | 32,428 | 35,854 | 26,470 | 35,084 |
| Accrued Expenses | 50,497 | 57,516 | 51,233 | 44,196 | 39,083 |
| TOTAL | $876,937 | $816,857 | $578,268 | $549,177 | $545,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,922 | 658,911 | 275,095 | 141 | N/A |
| Deferred Revenues | 515,318 | 487,172 | 392,132 | 319,163 | 288,145 |
| Other Non-Current Liabilities | 57,759 | 88,645 | 52,672 | 42,114 | 23,437 |
| TOTAL | $1,087,916 | $871,451 | $401,353 | $112,733 | $89,199 |
| Total Liabilities | $1,964,853 | $1,688,308 | $979,621 | $661,910 | $635,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,618 | 65,184 | 64,316 | 63,316 | 64,798 |
| Common Shares | 676 | 675 | 662 | 648 | 641 |
| Retained earnings | 1,088,787 | 930,619 | 795,204 | 719,182 | 584,219 |
| Other shareholders' equity | -46,514 | -49,005 | -58,893 | -103,943 | -126,812 |
| TOTAL | $1,584,358 | $1,384,729 | $1,176,081 | $1,013,678 | $801,055 |
| Total Liabilities And Equity | $3,549,211 | $3,073,037 | $2,155,702 | $1,675,588 | $1,436,180 |