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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 916.49 | 501.49 | 541.64 | 585.42 | - | 898.8 |
| Cash & Cash Equivalents | 916.49 | 501.49 | 541.64 | 585.42 | 0 | 898.8 |
| Cash Growth | 56.55% | - | -39.74% | - | - | - |
| Receivables | 538.61 | 400.59 | 404.09 | 363.6 | - | 294.68 |
| Inventory | 42.02 | 38.84 | 36.03 | 49.22 | - | 48.71 |
| Total Current Assets | 1,427.77 | 881.45 | 898.86 | 989.32 | - | 1,223.71 |
| Property, Plant & Equipment | 2,229.49 | 2,004.77 | 2,022.06 | 1,906.17 | - | 1,907.02 |
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Goodwill and Intangibles | 1,570.74 | 1,453.76 | 1,514.15 | 1,347.1 | - | 967.77 |
| Other Long-Term Assets | 245.64 | 230.56 | 248.54 | 205.05 | - | 66.2 |
| Total Long-Term Assets | 4,045.88 | 3,689.1 | 3,784.75 | 3,458.32 | - | 2,941 |
| Total Assets | 5,473.65 | 4,570.55 | 4,683.61 | 4,447.64 | - | 4,164.71 |
| Accounts Payable | 499.74 | 462.11 | 424.05 | 419.06 | - | 410.32 |
| Current Debt | 258.18 | 216.59 | 272.54 | 214.37 | - | 122 |
| Other Current Liabilities | 72.64 | 76.58 | 69.11 | 50.22 | - | 34.14 |
| Total Current Liabilities | 830.56 | 755.28 | 765.7 | 683.64 | - | 566.46 |
| Long-Term Debt | 2,727.01 | 2,306.54 | 2,330.03 | 2,303.59 | - | 2,118.37 |
| Other Long-Term Liabilities | 190.12 | 268.2 | 265.84 | 236.22 | - | 49.56 |
| Total Long-Term Liabilities | 2,917.13 | 2,574.74 | 2,595.87 | 2,539.81 | - | 2,167.93 |
| Total Liabilities | 3,747.69 | 3,330.02 | 3,361.57 | 3,223.45 | - | 2,734.39 |
| Total Debt | 2,985.19 | 2,523.13 | 2,602.57 | 2,517.96 | - | 2,240.37 |
| Debt Growth | 18.56% | - | 16.17% | - | - | - |
| Common Stock | 4,443.21 | 4,014.78 | 4,065.83 | 4,045.37 | 0 | 3,943.72 |
| Retained Earnings | -2,860.21 | -2,788.09 | -2,758.07 | -2,835.39 | - | -2,513.4 |
| Shareholders' Equity | 1,583.01 | 1,226.69 | 1,307.76 | 1,209.98 | - | 1,430.32 |
| Total Liabilities and Equity | 5,330.7 | 4,556.71 | 4,669.33 | 4,433.43 | 0 | 4,164.71 |
| Net Cash / Debt | -2,068.7 | -2,021.64 | -2,060.93 | -1,932.54 | 0 | -1,341.57 |
| Net Cash Per Share | -6.31 | -6.16 | -6.28 | -5.89 | - | - |
| Working Capital | 597.21 | 126.17 | 133.16 | 305.68 | - | 657.25 |
| Book Value Per Share | 4.83 | 3.74 | 3.99 | 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).