IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,823 | 514,078 | 916,488 | 585,416 | 898,802 |
| Marketable Securities | 565 | N/A | N/A | 27,495 | 53 |
| Receivables | 611,590 | 664,641 | 471,881 | 327,187 | 276,140 |
| Inventories | 40,589 | 74,216 | 42,021 | 49,222 | 48,711 |
| Other current assets | 26,040 | 0 | 0 | 0 | 0 |
| TOTAL | $972,607 | $1,252,935 | $1,430,390 | $989,320 | $1,223,706 |
| Non-Current Assets | |||||
| PPE Net | 1,740,235 | 2,075,441 | 1,714,261 | 1,438,040 | 1,537,155 |
| Investments And Advances | 1,540 | 6,121 | 165,100 | 155,196 | 42,604 |
| Intangibles | 1,552,328 | 1,812,491 | 1,625,625 | 1,347,097 | 967,773 |
| Other Non-Current Assets | 1,098,000 | 1,173,745 | 606,780 | 517,990 | 393,470 |
| TOTAL | $4,392,103 | $5,067,798 | $4,111,766 | $3,458,323 | $2,941,002 |
| Total Assets | $5,364,710 | $6,320,733 | $5,542,156 | $4,447,643 | $4,164,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,151 | 438,114 | 207,619 | 186,119 | 105,167 |
| Accounts payable and accrued liabilities | 532,627 | 669,149 | 499,432 | 409,493 | 410,319 |
| Other current liabilities | 68,410 | 1,876 | 4,114 | 11,082 | 3,767 |
| TOTAL | $1,221,956 | $1,266,387 | $830,559 | $683,643 | $566,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,056,696 | 2,906,288 | 2,401,471 | 2,017,090 | 1,950,711 |
| aiOther Non-Current Liabilities | 102,329 | 95,951 | 72,199 | 59,722 | 29,801 |
| TOTAL | $3,795,400 | $3,694,116 | $2,968,041 | $2,539,809 | $2,167,929 |
| Total Liabilities | $5,017,356 | $4,960,503 | $3,798,600 | $3,223,452 | $2,734,389 |
| Shareholders' Equity | |||||
| Common Shares | 5,394,812 | 5,311,953 | 5,223,484 | 4,530,870 | 4,530,870 |
| Retained earnings | -5,293,394 | -3,317,652 | -2,860,205 | -2,835,390 | -2,513,396 |
| Other shareholders' equity | 245,936 | -634,071 | -619,723 | -471,289 | -587,155 |
| TOTAL | $347,354 | $1,360,230 | $1,743,556 | $1,224,191 | $1,430,319 |
| Total Liabilities And Equity | $5,364,710 | $6,320,733 | $5,542,156 | $4,447,643 | $4,164,708 |