IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,367 | 345,008 | 234,685 | 200,735 | 124,201 |
| Receivables | 459,263 | 392,581 | 351,203 | 256,552 | 203,500 |
| Income taxes - deferred | 70,818 | 55,084 | 45,253 | 33,532 | 30,970 |
| Other current assets | 92,392 | 71,210 | 66,937 | 61,915 | 54,563 |
| TOTAL | $880,840 | $863,883 | $698,078 | $552,734 | $413,234 |
| Non-Current Assets | |||||
| PPE Net | 245,566 | 163,013 | 128,418 | 93,193 | 74,798 |
| Intangibles | 4,209,645 | 2,513,775 | 2,237,261 | 1,505,398 | 1,185,537 |
| Other Non-Current Assets | 23,562 | 8,540 | 9,280 | 4,377 | 2,019 |
| TOTAL | $4,478,773 | $2,685,328 | $2,374,959 | $1,602,968 | $1,262,354 |
| Total Assets | $5,359,613 | $3,549,211 | $3,073,037 | $2,155,702 | $1,675,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,527 | 170,102 | 144,563 | 19,054 | 92,577 |
| Accounts payable and accrued liabilities | 57,001 | 52,079 | 32,428 | 35,854 | 26,470 |
| Accrued Expenses | 89,460 | 50,497 | 57,516 | 51,233 | 44,196 |
| TOTAL | $1,246,435 | $876,937 | $816,857 | $578,268 | $549,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,779,065 | 890,922 | 658,911 | 275,095 | 141 |
| Deferred Revenues | 560,010 | 515,318 | 487,172 | 392,132 | 319,163 |
| Other Non-Current Liabilities | 65,883 | 57,759 | 88,645 | 52,672 | 42,114 |
| TOTAL | $2,206,215 | $1,087,916 | $871,451 | $401,353 | $112,733 |
| Total Liabilities | $3,452,650 | $1,964,853 | $1,688,308 | $979,621 | $661,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,404 | 65,618 | 65,184 | 64,316 | 63,316 |
| Common Shares | 679 | 676 | 675 | 662 | 648 |
| Retained earnings | 1,220,520 | 1,088,787 | 930,619 | 795,204 | 719,182 |
| Other shareholders' equity | -56,906 | -46,514 | -49,005 | -58,893 | -103,943 |
| TOTAL | $1,906,963 | $1,584,358 | $1,384,729 | $1,176,081 | $1,013,678 |
| Total Liabilities And Equity | $5,359,613 | $3,549,211 | $3,073,037 | $2,155,702 | $1,675,588 |