Communication Services - Telecommunications Services - NYSE - GB
$ 2.64
1.54 %
$ 879 M
Market Cap
-0.37
P/E
BALANCE SHEET
5.36 B
ASSETS
5.02 B
LIABILITIES
110 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IHS Holding Limited
| Current Assets | 973 M |
| Cash & Short-Term Investments | 294 M |
| Receivables | 581 M |
| Other Current Assets | 98.2 M |
| Non-Current Assets | 4.39 B |
| Long-Term Investments | 73.4 M |
| PP&E | 2.63 B |
| Other Non-Current Assets | 1.69 B |
| Current Liabilities | 1.22 B |
| Accounts Payable | 331 M |
| Short-Term Debt | 545 M |
| Other Current Liabilities | 346 M |
| Non-Current Liabilities | 3.8 B |
| Long-Term Debt | 3.57 B |
| Other Non-Current Liabilities | 228 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 293.8 | 514.1 | 916.5 | 585.4 | 898.8 | 633.5 | 646.2 | 476.1 | 619.3 | 153.2 | 258.4 | 345.0 | 234.7 | 200.7 | 124.2 | 31.0 | 148.5 |
| Short Term Investments | 0.6 | 0 | 0 | 0 | 0 | 0 | 5 K | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 |
| Receivables | 580.6 | 211.0 | 222.8 | 200.7 | 175.7 | 187.7 | 135.0 | 182.8 | 89.0 | 421.4 | 459.3 | 372.1 | 326.0 | 256.6 | 203.5 | 207.8 | 175.5 |
| Inventory | 40.6 | 74.2 | 42.0 | 49.2 | 48.7 | 21.5 | 24.9 | 32.2 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 57.6 | 453.6 | 249.1 | 172.8 | 105.1 | 121.7 | 272.0 | 120.7 | 116.3 | 196.1 | 163.2 | 146.8 | 137.4 | 95.4 | 85.5 | 79.0 | 67.7 |
| Total Current Assets | 972.6 | 1 252.9 | 1 427.8 | 989.3 | 1 223.7 | 964.3 | 1 078.1 | 811.7 | 854.6 | 770.6 | 880.8 | 863.9 | 698.1 | 552.7 | 413.2 | 317.8 | 402.2 |
| PP&E | 2 627.1 | 3 039.4 | 2 229.5 | 1 927.1 | 1 925.8 | 1 532.0 | 1 546.7 | 1 708.6 | 1 824.5 | 301.4 | 245.6 | 163.0 | 128.4 | 93.2 | 74.8 | 59.6 | 58.8 |
| Intangible Assets | 933.0 | 1 053.3 | 701.4 | 690.8 | 449.6 | 478.8 | 513.3 | 597.4 | 669.9 | 1 091.1 | 1 144.5 | 554.6 | 514.9 | 384.6 | 309.8 | 285.9 | 206.4 |
| Goodwill | 619.3 | 760.3 | 869.3 | 656.3 | 518.1 | 530.7 | 552.3 | 611.0 | 757.8 | 3 157.3 | 3 065.2 | 1 959.2 | 1 722.3 | 1 120.8 | 875.7 | 705.1 | 564.6 |
| Long Term Investments | 73.4 | 10 K | 11 K | 8 K | 11 K | 10 K | 12 K | 8 K | 10 K | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 0 |
| Other Long Term Assets | 75.4 | 136.5 | 234.6 | 170.7 | 42.6 | 319.1 | 305.9 | 323.8 | 513.5 | (53.8) | (47.3) | (46.5) | (36.0) | (1 632.1) | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 598.6) | 0 | 0 | 0 |
| Total Assets | 5 364.7 | 6 320.9 | 5 473.7 | 4 447.6 | 4 164.7 | 3 824.9 | 3 996.2 | 4 052.4 | 4 624.9 | 5 348.4 | 5 359.6 | 3 549.2 | 3 073.0 | 552.7 | 1 673.6 | 1 424.5 | 1 231.9 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 330.6 | 443.0 | 342.8 | 301.8 | 338.4 | 281.3 | 238.0 | 185.6 | 197.6 | 52.2 | 57.0 | 52.1 | 32.4 | 35.9 | 26.5 | 35.1 | 37.5 |
| Short Term Debt | 545.3 | 525.4 | 258.2 | 214.4 | 122.0 | 187.4 | 113.6 | 99.0 | 124.8 | 36.3 | 395.5 | 170.1 | 144.6 | 19.1 | 92.6 | 96.0 | 3.1 |
| Other Current Liabilities | 229.0 | 141.7 | 140.3 | 110.8 | 69.6 | 104.8 | 78.1 | 88.7 | 30.6 | 270.4 | 223.9 | 136.6 | 152.7 | 485.5 | 397.4 | 382.0 | 318.8 |
| Total Current Liabilities | 1 222.0 | 1 266.4 | 830.6 | 683.6 | 566.5 | 573.5 | 429.8 | 373.2 | 376.4 | 955.1 | 1 246.4 | 876.9 | 816.9 | 578.3 | 549.2 | 545.9 | 392.4 |
| Long Term Debt | 3 567.5 | 3 424.6 | 2 727.0 | 2 303.6 | 2 118.4 | 1 710.3 | 1 867.3 | 1 904.8 | 1 357.5 | 1 806.1 | 1 779.1 | 890.9 | 658.9 | 19.1 | 92.6 | 96.0 | 3.1 |
| Deferred Tax Income | 137.1 | 186.3 | 118.2 | 177.2 | 19.8 | 0 | 0 | 0 | 259.5 | 347.4 | 361.3 | 139.2 | 123.9 | 33.5 | 0 | 0 | 0 |
| Other Liabilities | 90.8 | 86.0 | 71.9 | 59.0 | 29.8 | 208.9 | 226.9 | 277.3 | 396.0 | 51.2 | 38.7 | 27.7 | 20.0 | (19.1) | 0 | 0 | 0 |
| Total Liabilities | 5 017.4 | 4 962.2 | 3 747.7 | 3 223.5 | 2 734.4 | 2 492.8 | 2 523.9 | 2 555.3 | 2 129.9 | 3 188.9 | 3 452.7 | 1 964.9 | 1 688.3 | 33.5 | 1 675.6 | 1 436.2 | 1 323.8 |
| EQUITY | |||||||||||||||||
| Common Stock | 5 394.8 | 5 312.0 | 5 223.5 | 4 530.9 | 4 530.9 | 4 518.5 | 4 518.5 | 3 488.0 | 3 289.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.01 | 0.6 | 0.6 | 0.5 |
| Retained Earnings | (5 293.4) | (3 319.1) | (2 860.2) | (2 835.4) | (2 513.4) | (2 089.9) | (1 957.1) | (1 531.7) | (705.2) | 1 415.1 | 1 220.5 | 1 088.8 | 930.6 | 860.5 | 719.2 | 584.2 | 483.8 |
| Other Accumulative Comprehensive Income/Loss | 8.4 | (861.4) | (780.3) | (485.5) | (587.2) | (1 096.5) | (1 089.0) | (535.7) | (310.4) | (106.7) | (57.0) | (46.7) | (49.2) | (124.6) | (103.8) | (127.2) | 21.4 |
| Total Equity | 347.4 | 1 358.6 | 1 726.0 | 1 224.2 | 1 430.3 | 1 332.1 | 1 472.3 | 1 497.1 | 2 495.0 | 2 159.5 | 1 907.0 | 1 584.4 | 1 384.7 | 519.2 | 1 013.7 | 801.1 | 840.9 |
| Total Liabilities and Equity | 5 364.7 | 6 320.9 | 5 473.7 | 4 447.6 | 4 164.7 | 3 824.9 | 3 996.2 | 4 052.4 | 4 624.9 | 5 348.4 | 5 359.6 | 3 549.2 | 3 073.0 | 552.7 | 1 673.6 | 1 424.5 | 1 231.9 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 333.2 | 331.0 | 327.8 | 330.8 | 330.8 | 328.1 | 286.6 | 239.4 | 218.9 | 68.2 | 66.4 | 65.8 | 64.9 | 64.0 | 63.1 | 62.1 | 54.7 |