IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,203 | 293,823 | 425,436 | 433,048 | 515,589 |
| Marketable Securities | 527 | 565 | N/A | N/A | N/A |
| Receivables | 355,622 | 611,590 | 631,620 | 612,506 | 777,973 |
| Inventories | 39,880 | 40,589 | 60,381 | 32,625 | 66,183 |
| Other current assets | 6,875 | 26,040 | 21,139 | 0 | 0 |
| TOTAL | $736,107 | $972,607 | $1,138,576 | $1,078,179 | $1,359,745 |
| Non-Current Assets | |||||
| PPE Net | 1,516,239 | 1,740,235 | 1,754,367 | 1,868,456 | 2,116,820 |
| Investments And Advances | 8,180 | 1,540 | 1,889 | 7,232 | 4,409 |
| Intangibles | 1,329,988 | 1,552,328 | 1,547,359 | 1,637,506 | 1,806,406 |
| Other Non-Current Assets | 1,015,626 | 1,098,000 | 1,098,089 | 1,092,970 | 1,206,389 |
| TOTAL | $3,870,033 | $4,392,103 | $4,401,704 | $4,606,164 | $5,134,024 |
| Total Assets | $4,606,140 | $5,364,710 | $5,540,280 | $5,684,342 | $6,493,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,223 | 454,151 | 457,941 | 437,337 | 351,582 |
| Accounts payable and accrued liabilities | 411,175 | 532,627 | 569,761 | 520,612 | 687,287 |
| Other current liabilities | 40,838 | 68,410 | 52,196 | 50,346 | 1,559 |
| TOTAL | $783,171 | $1,221,956 | $1,232,118 | $1,156,059 | $1,200,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,285,118 | 3,056,696 | 3,084,214 | 3,028,771 | 3,104,401 |
| Other Non-Current Liabilities | 89,077 | 93,995 | 92,278 | 93,613 | 91,339 |
| TOTAL | $3,986,090 | $3,795,400 | $3,823,368 | $3,777,536 | $3,879,492 |
| Total Liabilities | $4,769,261 | $5,017,356 | $5,055,486 | $4,933,595 | $5,080,138 |
| Shareholders' Equity | |||||
| Common Shares | 5,397,690 | 5,394,812 | 5,391,363 | 5,401,385 | 5,385,325 |
| Retained earnings | -6,846,722 | -5,293,394 | -4,814,310 | -4,550,933 | -3,308,615 |
| Other shareholders' equity | 1,285,911 | 245,936 | -92,259 | -99,705 | -663,079 |
| TOTAL | $-163,121 | $347,354 | $484,794 | $750,747 | $1,413,631 |
| Total Liabilities And Equity | $4,606,140 | $5,364,710 | $5,540,280 | $5,684,342 | $6,493,769 |