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IHS Holding Ltd (IHS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 514,078 530,468 567,298 508,609 916,488
Receivables 664,641 687,074 713,385 630,578 471,881
Inventories 74,216 70,073 61,639 39,626 42,021
TOTAL $1,252,935 $1,287,615 $1,342,322 $1,178,813 $1,430,390
Non-Current Assets
PPE Net 2,075,441 2,006,757 2,019,029 1,816,547 1,714,261
Investments And Advances 6,121 2,150 2,770 56,100 165,100
Intangibles 1,812,491 2,078,053 2,161,941 1,918,860 1,625,625
Other Non-Current Assets 1,173,745 863,063 878,311 791,256 606,780
TOTAL $5,067,798 $4,950,023 $5,062,051 $4,582,763 $4,111,766
Total Assets $6,320,733 $6,237,638 $6,404,372 $5,761,576 $5,542,156
Liabilities
Current Liabilities
Short Term Debt 438,114 709,505 595,282 257,461 207,619
Accounts payable and accrued liabilities 669,149 595,785 617,571 558,609 499,432
Other current liabilities 1,876 2,467 5,830 4,045 4,114
TOTAL $1,266,387 $1,446,421 $1,357,855 $944,348 $830,559
Non-Current Liabilities
Long Term Debt 2,906,288 2,577,357 2,655,672 2,389,796 2,401,471
Other Non-Current Liabilities 86,790 126,763 125,145 78,934 71,057
TOTAL $3,694,116 $3,295,595 $3,456,176 $2,941,929 $2,968,041
Total Liabilities $4,960,503 $4,742,016 $4,814,031 $3,886,277 $3,798,600
Shareholders' Equity
Common Shares 5,311,953 5,309,954 5,309,954 5,309,954 5,223,484
Retained earnings -3,317,652 -3,064,339 -3,017,807 -2,840,331 -2,860,205
Other shareholders' equity -634,071 -749,993 -701,806 -594,324 -619,723
TOTAL $1,360,230 $1,495,622 $1,590,341 $1,875,299 $1,743,556
Total Liabilities And Equity $6,320,733 $6,237,638 $6,404,372 $5,761,576 $5,542,156
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