IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2007 | 12-2006 | 11-2006 | 11-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,484 | N/A | 180,034 | 132,365 | 124,452 |
| Marketable Securities | 10,518 | N/A | 2,076 | 27,223 | N/A |
| Receivables | 175,542 | N/A | 151,300 | 136,950 | 117,873 |
| Income taxes - deferred | 17,681 | N/A | 7,758 | 11,351 | 12,173 |
| Other current assets | 50,022 | 0 | 39,754 | 38,556 | 37,352 |
| TOTAL | $402,247 | $N/A | $380,922 | $346,445 | $291,850 |
| Non-Current Assets | |||||
| PPE Net | 58,756 | N/A | 53,096 | 46,580 | 49,591 |
| Intangibles | 770,941 | 0 | 416,858 | 323,850 | 328,701 |
| Other Non-Current Assets | 91,863 | 0 | 93,425 | 90,281 | 82,502 |
| TOTAL | $921,560 | $N/A | $563,379 | $460,711 | $460,794 |
| Total Assets | $1,323,807 | $N/A | $944,301 | $807,156 | $752,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,062 | N/A | 500 | N/A | 48 |
| Accounts payable and accrued liabilities | 37,550 | 0 | 45,622 | 41,625 | 39,516 |
| Accrued Expenses | 37,014 | N/A | 30,788 | 20,135 | 28,869 |
| Other current liabilities | N/A | N/A | N/A | 2,705 | N/A |
| TOTAL | $392,395 | $N/A | $331,161 | $282,857 | $272,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | N/A | 74 | 262 | 607 |
| Deferred Revenues | 239,395 | N/A | 191,229 | 149,552 | 140,120 |
| Other Non-Current Liabilities | 30,006 | 0 | 45,087 | 31,813 | 35,545 |
| TOTAL | $90,504 | $N/A | $47,949 | $47,119 | $59,357 |
| Total Liabilities | $482,899 | $N/A | $379,110 | $329,976 | $331,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,504 | N/A | 58,789 | N/A | N/A |
| Common Shares | 636 | N/A | 591 | 579 | 551 |
| Retained earnings | 483,804 | N/A | 400,029 | 343,684 | 301,887 |
| Other shareholders' equity | 21,344 | 0 | -2,456 | -35,279 | -3,687 |
| TOTAL | $840,908 | $N/A | $565,191 | $477,180 | $421,051 |
| Total Liabilities And Equity | $1,323,807 | $0 | $944,301 | $807,156 | $752,644 |