IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,813 | 220,998 | 205,055 | 258,367 | 270,995 |
| Receivables | 365,591 | 416,935 | 536,181 | 459,263 | 410,251 |
| Income taxes - deferred | 72,843 | 59,757 | 50,662 | 70,818 | 61,308 |
| Other current assets | 111,500 | 123,185 | 119,675 | 92,392 | 85,660 |
| TOTAL | $811,747 | $820,875 | $911,573 | $880,840 | $828,214 |
| Non-Current Assets | |||||
| PPE Net | 281,952 | 267,250 | 255,139 | 245,566 | 233,294 |
| Intangibles | 4,241,898 | 4,141,714 | 4,171,460 | 4,209,645 | 4,235,718 |
| Other Non-Current Assets | 17,195 | 18,627 | 21,748 | 23,562 | 25,142 |
| TOTAL | $4,541,045 | $4,427,591 | $4,448,347 | $4,478,773 | $4,494,154 |
| Total Assets | $5,352,792 | $5,248,466 | $5,359,920 | $5,359,613 | $5,322,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,793 | 140,911 | 210,320 | 395,527 | 394,248 |
| Accounts payable and accrued liabilities | 47,111 | 57,372 | 57,420 | 57,001 | 56,194 |
| Accrued Expenses | 86,418 | 60,979 | 58,431 | 89,460 | 56,513 |
| TOTAL | $1,137,315 | $1,073,127 | $1,178,175 | $1,246,435 | $1,178,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,681,483 | 1,715,595 | 1,819,704 | 1,779,065 | 1,913,124 |
| Deferred Revenues | 613,134 | 667,264 | 708,941 | 560,010 | 561,137 |
| aiOther Non-Current Liabilities | 84,488 | 82,985 | 72,414 | 65,883 | 66,028 |
| TOTAL | $2,104,307 | $2,148,014 | $2,240,930 | $2,206,215 | $2,341,786 |
| Total Liabilities | $3,241,622 | $3,221,141 | $3,419,105 | $3,452,650 | $3,519,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,172 | 68,123 | 68,053 | 67,404 | 67,188 |
| Common Shares | 691 | 691 | 690 | 679 | 676 |
| Retained earnings | 1,354,951 | 1,308,434 | 1,252,942 | 1,220,520 | 1,179,710 |
| Other shareholders' equity | -63,034 | -59,015 | -59,181 | -56,906 | -78,903 |
| TOTAL | $2,111,170 | $2,027,325 | $1,940,815 | $1,906,963 | $1,802,373 |
| Total Liabilities And Equity | $5,352,792 | $5,248,466 | $5,359,920 | $5,359,613 | $5,322,368 |