IHS Holding Ltd (IHS)
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Fiscal Year End Date: 12/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,735 | 257,151 | 202,822 | 149,442 | 124,201 |
| Receivables | 256,552 | 189,455 | 182,749 | 241,375 | 203,500 |
| Income taxes - deferred | 33,532 | 29,540 | 23,956 | 20,989 | 30,970 |
| Other current assets | 61,915 | 57,132 | 63,746 | 64,221 | 54,563 |
| TOTAL | $552,734 | $533,278 | $473,273 | $476,027 | $413,234 |
| Non-Current Assets | |||||
| PPE Net | 93,193 | 84,293 | 81,737 | 76,143 | 74,798 |
| Intangibles | 1,505,398 | 1,224,414 | 1,217,755 | 1,168,812 | 1,185,537 |
| Other Non-Current Assets | 4,377 | 4,101 | 3,900 | 4,341 | 2,019 |
| TOTAL | $1,602,968 | $1,312,808 | $1,303,392 | $1,249,296 | $1,262,354 |
| Total Assets | $2,155,702 | $1,846,086 | $1,776,665 | $1,725,323 | $1,675,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,054 | 143,888 | 123,804 | 109,019 | 92,577 |
| Accounts payable and accrued liabilities | 35,854 | 29,147 | 26,061 | 29,059 | 26,470 |
| Accrued Expenses | 51,233 | 31,604 | 26,031 | 14,077 | 44,196 |
| TOTAL | $578,268 | $618,404 | $607,518 | $596,720 | $549,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,095 | 95 | 153 | 117 | 141 |
| Deferred Revenues | 392,132 | 351,740 | 371,688 | 377,099 | 319,163 |
| aiOther Non-Current Liabilities | 52,672 | 47,103 | 46,301 | 46,250 | 44,258 |
| TOTAL | $401,353 | $118,323 | $118,263 | $111,496 | $112,733 |
| Total Liabilities | $979,621 | $736,727 | $725,781 | $708,216 | $661,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,316 | 64,196 | 64,079 | 63,898 | 63,316 |
| Common Shares | 662 | 661 | 661 | 658 | 648 |
| Retained earnings | 795,204 | 819,042 | 784,483 | 746,005 | 719,182 |
| Other shareholders' equity | -58,893 | -132,794 | -146,652 | -130,662 | -103,943 |
| TOTAL | $1,176,081 | $1,109,359 | $1,050,884 | $1,017,107 | $1,013,678 |
| Total Liabilities And Equity | $2,155,702 | $1,846,086 | $1,776,665 | $1,725,323 | $1,675,588 |