IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,499 | 445,713 | 333,203 | 293,823 | 425,436 |
| Marketable Securities | 157 | 402 | 527 | 565 | N/A |
| Receivables | 423,210 | 402,639 | 355,622 | 611,590 | 631,620 |
| Inventories | 31,874 | 33,559 | 39,880 | 40,589 | 60,381 |
| Other current assets | 0 | 0 | 6,875 | 26,040 | 21,139 |
| TOTAL | $852,740 | $882,313 | $736,107 | $972,607 | $1,138,576 |
| Non-Current Assets | |||||
| PPE Net | 1,436,945 | 1,423,021 | 1,516,239 | 1,740,235 | 1,754,367 |
| Investments And Advances | 31,170 | 12,140 | 8,180 | 1,540 | 1,889 |
| Intangibles | 1,251,638 | 1,247,185 | 1,329,988 | 1,552,328 | 1,547,359 |
| Other Non-Current Assets | 998,739 | 975,496 | 1,015,626 | 1,098,000 | 1,098,089 |
| TOTAL | $3,718,492 | $3,657,842 | $3,870,033 | $4,392,103 | $4,401,704 |
| Total Assets | $4,571,232 | $4,540,155 | $4,606,140 | $5,364,710 | $5,540,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,996 | 157,814 | 183,223 | 454,151 | 457,941 |
| Accounts payable and accrued liabilities | 400,929 | 386,364 | 411,175 | 532,627 | 569,761 |
| Other current liabilities | 10,697 | 13,118 | 40,838 | 68,410 | 52,196 |
| TOTAL | $740,427 | $707,863 | $783,171 | $1,221,956 | $1,232,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,354,762 | 3,421,861 | 3,285,118 | 3,056,696 | 3,084,214 |
| aiOther Non-Current Liabilities | 102,160 | 89,607 | 89,077 | 93,995 | 92,278 |
| TOTAL | $4,096,769 | $4,121,905 | $3,986,090 | $3,795,400 | $3,823,368 |
| Total Liabilities | $4,837,196 | $4,829,768 | $4,769,261 | $5,017,356 | $5,055,486 |
| Shareholders' Equity | |||||
| Common Shares | 5,399,635 | 5,399,205 | 5,397,690 | 5,394,812 | 5,391,363 |
| Retained earnings | -7,171,934 | -6,967,791 | -6,846,722 | -5,293,394 | -4,814,310 |
| Other shareholders' equity | 1,506,335 | 1,278,973 | 1,285,911 | 245,936 | -92,259 |
| TOTAL | $-265,964 | $-289,613 | $-163,121 | $347,354 | $484,794 |
| Total Liabilities And Equity | $4,571,232 | $4,540,155 | $4,606,140 | $5,364,710 | $5,540,280 |