IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,131 | 318,697 | 345,008 | 298,433 | 268,215 |
| Receivables | 354,743 | 428,432 | 392,581 | 309,480 | 311,319 |
| Income taxes - deferred | 50,164 | 46,370 | 55,084 | 53,026 | 45,846 |
| Other current assets | 85,112 | 82,573 | 71,210 | 73,153 | 82,558 |
| TOTAL | $757,150 | $876,072 | $863,883 | $734,092 | $707,938 |
| Non-Current Assets | |||||
| PPE Net | 187,474 | 173,867 | 163,013 | 157,995 | 146,236 |
| Intangibles | 2,621,247 | 2,509,935 | 2,513,775 | 2,538,260 | 2,325,649 |
| Other Non-Current Assets | 7,070 | 8,075 | 8,540 | 17,825 | 18,796 |
| TOTAL | $2,815,791 | $2,691,877 | $2,685,328 | $2,714,080 | $2,490,681 |
| Total Assets | $3,572,941 | $3,567,949 | $3,549,211 | $3,448,172 | $3,198,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,481 | 169,511 | 170,102 | 170,208 | 170,196 |
| Accounts payable and accrued liabilities | 51,767 | 53,167 | 52,079 | 36,795 | 38,648 |
| Accrued Expenses | 25,601 | 34,776 | 50,497 | 45,140 | 46,323 |
| TOTAL | $946,042 | $978,457 | $876,937 | $854,570 | $882,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,538 | 882,723 | 890,922 | 837,503 | 673,865 |
| Deferred Revenues | 599,635 | 628,411 | 515,318 | 516,188 | 544,390 |
| aiOther Non-Current Liabilities | 51,782 | 48,882 | 57,759 | 39,226 | 35,780 |
| TOTAL | $1,014,039 | $1,050,585 | $1,087,916 | $1,024,963 | $836,603 |
| Total Liabilities | $1,960,081 | $2,029,042 | $1,964,853 | $1,879,533 | $1,719,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,780 | 65,733 | 65,618 | 65,937 | 65,757 |
| Common Shares | 676 | 676 | 676 | 676 | 676 |
| Retained earnings | 1,156,348 | 1,113,458 | 1,088,787 | 1,042,367 | 998,285 |
| Other shareholders' equity | -78,879 | -80,523 | -46,514 | -43,782 | -59,328 |
| TOTAL | $1,612,860 | $1,538,907 | $1,584,358 | $1,568,639 | $1,479,548 |
| Total Liabilities And Equity | $3,572,941 | $3,567,949 | $3,549,211 | $3,448,172 | $3,198,619 |