IHS Holding Ltd (IHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,586 | 234,685 | 202,872 | 147,114 | 251,677 |
| Receivables | 395,452 | 351,203 | 249,421 | 250,904 | 301,782 |
| Income taxes - deferred | 35,333 | 45,253 | 47,066 | 34,419 | 23,299 |
| Other current assets | 79,805 | 66,937 | 71,496 | 76,390 | 78,460 |
| TOTAL | $807,176 | $698,078 | $570,855 | $508,827 | $655,218 |
| Non-Current Assets | |||||
| PPE Net | 135,384 | 128,418 | 125,496 | 117,676 | 102,229 |
| Intangibles | 2,230,264 | 2,237,261 | 2,276,584 | 1,744,171 | 1,517,012 |
| Other Non-Current Assets | 20,453 | 9,280 | 7,147 | 8,169 | 7,880 |
| TOTAL | $2,386,101 | $2,374,959 | $2,409,227 | $1,870,016 | $1,627,121 |
| Total Assets | $3,193,277 | $3,073,037 | $2,980,082 | $2,378,843 | $2,282,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,945 | 144,563 | 287,078 | 17,120 | 17,115 |
| Accounts payable and accrued liabilities | 33,916 | 32,428 | 30,541 | 40,430 | 41,220 |
| Accrued Expenses | 31,668 | 57,516 | 39,861 | 33,859 | 24,312 |
| TOTAL | $879,579 | $816,857 | $904,221 | $656,512 | $634,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,811 | 658,911 | 523,803 | 277,553 | 281,303 |
| Deferred Revenues | 571,983 | 487,172 | 473,803 | 492,051 | 479,705 |
| aiOther Non-Current Liabilities | 36,300 | 88,645 | 61,929 | 55,909 | 56,173 |
| TOTAL | $884,993 | $871,451 | $722,104 | $420,806 | $409,758 |
| Total Liabilities | $1,764,572 | $1,688,308 | $1,626,325 | $1,077,318 | $1,044,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,736 | 65,184 | 65,011 | 64,875 | 64,839 |
| Common Shares | 676 | 675 | 674 | 672 | 671 |
| Retained earnings | 954,094 | 930,619 | 969,527 | 929,935 | 891,213 |
| Other shareholders' equity | -40,547 | -49,005 | -100,280 | -95,709 | -101,274 |
| TOTAL | $1,428,705 | $1,384,729 | $1,353,757 | $1,301,525 | $1,237,973 |
| Total Liabilities And Equity | $3,193,277 | $3,073,037 | $2,980,082 | $2,378,843 | $2,282,339 |