IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,580 | 263,605 | 225,879 | 209,719 | 153,156 |
| Receivables | 360,498 | 330,673 | 365,265 | 443,066 | 423,657 |
| Income taxes - deferred | N/A | 78,027 | 71,288 | 61,632 | N/A |
| Other current assets | 303,264 | 117,943 | 133,237 | 135,493 | 111,994 |
| TOTAL | $955,342 | $790,248 | $795,669 | $849,910 | $688,807 |
| Non-Current Assets | |||||
| PPE Net | 314,366 | 322,802 | 316,999 | 308,510 | 301,419 |
| Intangibles | 4,302,150 | 4,512,435 | 4,555,835 | 4,380,546 | 4,248,433 |
| Other Non-Current Assets | 29,223 | 24,114 | 24,326 | 26,734 | 33,477 |
| TOTAL | $4,645,739 | $4,859,351 | $4,897,160 | $4,715,790 | $4,583,329 |
| Total Assets | $5,601,081 | $5,649,599 | $5,692,829 | $5,565,700 | $5,272,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,019 | 36,014 | 36,001 | 35,987 | 36,257 |
| Accounts payable and accrued liabilities | 59,180 | 57,713 | 52,116 | 47,763 | 52,245 |
| Accrued Expenses | 105,477 | 88,978 | 60,545 | 56,468 | 101,875 |
| Other current liabilities | 32,097 | N/A | N/A | N/A | N/A |
| TOTAL | $960,133 | $962,670 | $988,580 | $1,053,122 | $955,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,095,183 | 2,049,083 | 2,093,091 | 1,937,097 | 1,806,098 |
| Deferred Revenues | 552,498 | 607,073 | 680,863 | 737,039 | 596,187 |
| aiOther Non-Current Liabilities | 85,364 | 90,932 | 85,719 | 81,296 | 80,310 |
| TOTAL | $2,440,071 | $2,495,947 | $2,541,095 | $2,369,827 | $2,157,533 |
| Total Liabilities | $3,400,204 | $3,458,617 | $3,529,675 | $3,422,949 | $3,112,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,143 | 68,179 | 68,428 | 68,798 | 68,381 |
| Common Shares | 703 | 701 | 700 | 700 | 694 |
| Retained earnings | 1,655,262 | 1,564,785 | 1,505,541 | 1,454,589 | 1,415,069 |
| Other shareholders' equity | -191,229 | -171,597 | -155,883 | -145,027 | -106,598 |
| TOTAL | $2,200,877 | $2,190,982 | $2,163,154 | $2,142,751 | $2,159,546 |
| Total Liabilities And Equity | $5,601,081 | $5,649,599 | $5,692,829 | $5,565,700 | $5,272,136 |