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IHS Holding Ltd (IHS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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