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IHS Holding Limited IHS
Communication Services - Telecommunications Services - NYSE - GB
Watchlist
$ 5.88
9.68 %
$ 1.96 B
Market Cap
-1.11
P/E
BALANCE SHEET
4.28 B ASSETS
-20.28%
Growth Rates
1Year -20.28%
3Years -7.89%
5Years 0.53%
7Years 0.97%
10Years -2.21%
4.57 B LIABILITIES
-8.86%
Growth Rates
1Year -8.86%
3Years 6.86%
5Years 10.83%
7Years 8.86%
10Years 3.67%
-455 M EQUITY
-413.83%
Growth Rates
1Year -413.83%
3Years -8.78%
5Years -5.67%
7Years -3.92%
10Years -1.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet IHS Holding Limited
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Current Assets 924 M
Cash & Short-Term Investments 578 M
Receivables 289 M
Other Current Assets 57 M
Non-Current Assets 3.35 B
Long-Term Investments 93.3 M
PP&E 2.08 B
Other Non-Current Assets 1.18 B
13.51 %6.77 %48.54 %27.66 %Total Assets$4.3b
Current Liabilities 694 M
Accounts Payable 233 M
Short-Term Debt 211 M
Other Current Liabilities 250 M
Non-Current Liabilities 3.88 B
Long-Term Debt 3.69 B
Other Non-Current Liabilities 190 M
5.09 %4.61 %5.46 %80.69 %4.15 %Total Liabilities$4.6b

Balance Sheet

Millions
Dec-2024 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 578.0 293.8 514.1 916.5 585.4 898.8 633.5 646.2 476.1 619.3 153.2 258.4 345.0 234.7 200.7 124.2 31.0 148.5
Short Term Investments 0 0 0 0 0 0 0 5 K 0 0.7 0 0 0 0 0 0 0 10.5
Receivables 289.4 580.6 211.0 222.8 200.7 175.7 187.7 135.0 182.8 89.0 421.4 459.3 372.1 326.0 256.6 203.5 207.8 175.5
Inventory 30.7 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 26.2 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 924.3 972.6 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 2 076.3 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 674.0 933.0 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 403.2 619.3 760.3 869.3 656.3 518.1 530.7 552.3 611.0 757.8 3 157.3 3 065.2 1 959.2 1 722.3 1 120.8 875.7 705.1 564.6
Long Term Investments 93.3 13 K 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 125.9 148.8 136.5 234.6 170.7 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 0 (1 598.6) 0 0 0
Total Assets 4 277.0 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 232.9 330.6 443.0 342.8 301.8 338.4 281.3 238.0 185.6 197.6 52.2 57.0 52.1 32.4 35.9 26.5 35.1 37.5
Short Term Debt 210.8 545.3 525.4 258.2 214.4 122.0 187.4 113.6 99.0 124.8 36.3 395.5 170.1 144.6 19.1 92.6 96.0 3.1
Other Current Liabilities 102.9 229.0 141.7 140.3 110.8 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 693.6 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 3 689.7 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 100.5 137.1 186.3 118.2 177.2 19.8 0 0 0 259.5 347.4 361.3 139.2 123.9 33.5 0 0 0
Other Liabilities 89.1 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 4 572.8 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 100.0 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 (6 925.4) (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 1 063.7 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 (295.8) 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 4 277.0 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 333.1 333.2 331.0 327.8 330.8 330.8 328.1 286.6 239.4 218.9 68.2 66.4 65.8 64.9 64.0 63.1 62.1 54.7