IHS Holding Limited (IHS)

NYSE: IHS · IEX Real-Time Price · USD
11.00
0.02 (0.18%)
May 20, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2021-12-312021-09-302021-06-302020-12-312020-09-302019-12-31
Cash & Equivalents
916.49501.49541.64585.42-898.8
Cash & Cash Equivalents
916.49501.49541.64585.420898.8
Cash Growth
56.55%--39.74%---
Receivables
538.61400.59404.09363.6-294.68
Inventory
42.0238.8436.0349.22-48.71
Total Current Assets
1,427.77881.45898.86989.32-1,223.71
Property, Plant & Equipment
2,229.492,004.772,022.061,906.17-1,907.02
Long-Term Investments
0.010.010.010.01-0.01
Goodwill and Intangibles
1,570.741,453.761,514.151,347.1-967.77
Other Long-Term Assets
245.64230.56248.54205.05-66.2
Total Long-Term Assets
4,045.883,689.13,784.753,458.32-2,941
Total Assets
5,473.654,570.554,683.614,447.64-4,164.71
Accounts Payable
499.74462.11424.05419.06-410.32
Current Debt
258.18216.59272.54214.37-122
Other Current Liabilities
72.6476.5869.1150.22-34.14
Total Current Liabilities
830.56755.28765.7683.64-566.46
Long-Term Debt
2,727.012,306.542,330.032,303.59-2,118.37
Other Long-Term Liabilities
190.12268.2265.84236.22-49.56
Total Long-Term Liabilities
2,917.132,574.742,595.872,539.81-2,167.93
Total Liabilities
3,747.693,330.023,361.573,223.45-2,734.39
Total Debt
2,985.192,523.132,602.572,517.96-2,240.37
Debt Growth
18.56%-16.17%---
Common Stock
4,443.214,014.784,065.834,045.3703,943.72
Retained Earnings
-2,860.21-2,788.09-2,758.07-2,835.39--2,513.4
Shareholders' Equity
1,583.011,226.691,307.761,209.98-1,430.32
Total Liabilities and Equity
5,330.74,556.714,669.334,433.4304,164.71
Net Cash / Debt
-2,068.7-2,021.64-2,060.93-1,932.540-1,341.57
Net Cash Per Share
-6.31-6.16-6.28-5.89--
Working Capital
597.21126.17133.16305.68-657.25
Book Value Per Share
4.833.743.993.69--
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).