IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,471 | 172,349 | 79,900 | 31,040 | 87,479 |
| Receivables | 167,190 | 187,409 | 222,309 | 207,815 | 146,992 |
| Income taxes - deferred | 28,317 | 26,797 | 25,486 | 28,801 | 23,333 |
| Other current assets | 51,567 | 59,211 | 57,268 | 50,161 | 51,354 |
| TOTAL | $365,545 | $445,766 | $384,963 | $317,817 | $309,158 |
| Non-Current Assets | |||||
| PPE Net | 68,910 | 63,815 | 60,880 | 59,578 | 55,849 |
| Investments And Advances | 0 | 0 | 0 | 56,139 | 65,612 |
| Intangibles | 1,123,136 | 1,064,191 | 1,027,250 | 990,979 | 810,161 |
| Other Non-Current Assets | 14,615 | 14,106 | 13,016 | 11,667 | 94,943 |
| TOTAL | $1,206,661 | $1,142,112 | $1,101,146 | $1,118,363 | $1,026,565 |
| Total Assets | $1,572,206 | $1,587,878 | $1,486,109 | $1,436,180 | $1,335,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,274 | 7,137 | 6,226 | 96,020 | 17,234 |
| Accounts payable and accrued liabilities | 20,002 | 23,020 | 31,273 | 35,084 | 19,708 |
| Accrued Expenses | 30,500 | 28,167 | 17,677 | 39,083 | 24,704 |
| TOTAL | $498,397 | $462,507 | $468,976 | $545,926 | $383,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 108,000 | 108,000 | N/A | N/A |
| Deferred Revenues | 309,750 | 333,668 | 329,555 | 288,145 | 263,963 |
| aiOther Non-Current Liabilities | 25,357 | 26,571 | 24,561 | 23,450 | 25,743 |
| TOTAL | $101,854 | $203,777 | $190,948 | $89,199 | $97,205 |
| Total Liabilities | $600,251 | $666,284 | $659,924 | $635,125 | $480,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,248 | 63,151 | 63,013 | 64,798 | 61,982 |
| Common Shares | 647 | 646 | 641 | 641 | 640 |
| Retained earnings | 677,983 | 643,277 | 611,323 | 584,219 | 550,939 |
| Other shareholders' equity | -92,496 | -97,160 | -145,937 | -126,812 | -16,294 |
| TOTAL | $971,955 | $921,594 | $826,185 | $801,055 | $855,283 |
| Total Liabilities And Equity | $1,572,206 | $1,587,878 | $1,486,109 | $1,436,180 | $1,335,723 |