IHS Holding Limited (IHS)
NYSE: IHS · Real-Time Price · USD
5.22
-0.10 (-1.88%)
At close: Mar 31, 2025, 4:00 PM
5.24
+0.02 (0.30%)
Pre-market: Apr 1, 2025, 6:06 AM EDT

IHS Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
577.96293.82514.08916.49585.42
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Trading Asset Securities
-0.57---
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Cash & Short-Term Investments
577.96294.39514.08916.49585.42
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Cash Growth
96.33%-42.73%-43.91%56.55%-34.87%
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Accounts Receivable
220.89212.32211.03222.79200.65
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Other Receivables
58.22333.55402.49207.2988.84
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Receivables
279.11545.87613.51430.08289.5
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Inventory
30.7540.5974.2242.0249.22
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Prepaid Expenses
15.293127.8526.1518.13
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Other Current Assets
21.2160.7723.2815.6647.06
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Total Current Assets
924.31972.611,2531,430989.32
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Property, Plant & Equipment
2,0522,6273,0402,2351,906
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Long-Term Investments
--0.830.010.01
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Goodwill
403.24619.3763.39779.9656.26
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Other Intangible Assets
673.95933.031,049845.73690.84
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Long-Term Deferred Tax Assets
73.3563.7978.3711.0613.44
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Other Long-Term Assets
150.44148.85135.65240.15191.61
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Total Assets
4,2775,3656,3215,5424,448
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Accounts Payable
232.93330.62442.96342.84301.81
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Accrued Expenses
72.7784.1196.4391.4227.48
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Short-Term Debt
6.86320.13197.483.21-
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Current Portion of Long-Term Debt
121.88134.02240.64204.41186.12
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Current Portion of Leases
82.0791.1687.2450.5628.25
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Current Income Taxes Payable
49.8875.6170.0168.8348.7
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Current Unearned Revenue
64.8841.4686.3620.442.22
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Other Current Liabilities
62.31144.8445.2748.8589.06
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Total Current Liabilities
693.571,2221,266830.56683.64
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Long-Term Debt
3,2193,0572,9062,4012,017
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Long-Term Leases
470.48510.84518.32325.54286.5
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Long-Term Deferred Tax Liabilities
100.45137.11183.52169.12177.18
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Other Long-Term Liabilities
89.0990.7685.9971.9159.03
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Total Liabilities
4,5735,0174,9613,7993,223
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Common Stock
5,4035,3955,3125,2234,531
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Retained Earnings
-6,925-5,293-3,318-2,860-2,835
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Comprehensive Income & Other
1,0688.43-861.27-842.91-485.51
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Total Common Equity
-454.58109.851,1331,5201,210
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Minority Interest
158.77237.51227.2223.1914.22
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Shareholders' Equity
-295.81347.351,3601,7441,224
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Total Liabilities & Equity
4,2775,3656,3215,5424,448
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Total Debt
3,9004,1133,9502,9852,518
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Net Cash (Debt)
-3,323-3,818-3,436-2,069-1,933
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Net Cash Per Share
-9.98-11.46-10.38-6.87-6.57
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Filing Date Shares Outstanding
333.44331.92331.92327.82294.1
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Total Common Shares Outstanding
333.44331.92331.92327.82294.1
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Working Capital
230.74-249.35-13.45599.83305.68
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Book Value Per Share
-1.360.333.414.644.11
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Tangible Book Value
-1,532-1,442-679.46-105.26-137.12
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Tangible Book Value Per Share
-4.59-4.35-2.05-0.32-0.47
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Land
27.5439.2863.5956.2747.44
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Machinery
53.2543.7859.5945.6638.32
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Construction In Progress
120.71212.74287.16146.3574.65
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q