IHS Holding Limited (IHS)

NYSE: IHS · IEX Real-Time Price · USD
11.62 -0.20 (-1.69%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
585.42898.8
Cash & Cash Equivalents
585.42898.8
Cash Growth
-34.87%-
Receivables
363.6294.68
Inventory
49.2248.71
Total Current Assets
989.321,223.71
Property, Plant & Equipment
1,906.171,907.02
Long-Term Investments
0.010.01
Goodwill and Intangibles
1,347.1967.77
Other Long-Term Assets
205.0566.2
Total Long-Term Assets
3,458.322,941
Total Assets
4,447.644,164.71
Accounts Payable
419.06410.32
Current Debt
214.37122
Other Current Liabilities
50.2234.14
Total Current Liabilities
683.64566.46
Long-Term Debt
2,303.592,118.37
Other Long-Term Liabilities
236.2249.56
Total Long-Term Liabilities
2,539.812,167.93
Total Liabilities
3,223.452,734.39
Total Debt
2,517.962,240.37
Debt Growth
12.39%-
Common Stock
4,045.373,943.72
Retained Earnings
-2,835.39-2,513.4
Shareholders' Equity
1,209.981,430.32
Total Liabilities and Equity
4,433.434,164.71
Net Cash / Debt
-1,932.54-1,341.57
Net Cash Per Share
-5.89-
Working Capital
305.68657.25
Book Value Per Share
3.69-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).