IHS Holding Limited
IHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577,956 | $293,823 | $514,078 | $916,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300,314 | $580,595 | $664,641 | $431,069 |
| Inventory | $30,746 | $40,589 | $74,216 | $42,021 |
| Other Curr. Assets | $0 | $26,605 | -$49,926 | $0 |
| Total Curr. Assets | $924,308 | $972,607 | $1,252,935 | $1,430,390 |
| Property Plant & Equip (Net) | $2,051,702 | $2,627,144 | $3,040,460 | $2,282,983 |
| Goodwill | $403,242 | $619,298 | $763,388 | $779,896 |
| Intangibles | $673,952 | $933,030 | $1,049,103 | $845,729 |
| Long-Term Investments | $117,842 | $13 | $10 | $11 |
| Tax Assets | $73,345 | $63,786 | $78,369 | $11,064 |
| Other NC Assets | $32,601 | $148,832 | $136,468 | $192,083 |
| Total NC Assets | $3,352,684 | $4,392,103 | $5,067,798 | $4,111,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,276,992 | $5,364,710 | $6,320,733 | $5,542,156 |
| Liabilities | – | – | – | – |
| Payables | $232,930 | $330,622 | $442,959 | $342,841 |
| Short-Term Debt | $128,734 | $454,151 | $438,114 | $207,619 |
| Tax Payable | $82,039 | $75,612 | $126,931 | $111,324 |
| Deferred Revenue | $64,883 | $41,462 | $86,363 | $20,435 |
| Other Curr. Liab. | $10,385 | $182,671 | $1,876 | $4,114 |
| Total Curr. Liab. | $693,566 | $1,221,956 | $1,266,387 | $830,559 |
| LT Debt | $3,219,215 | $3,056,696 | $2,906,288 | $2,401,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100,450 | $137,106 | $183,518 | $169,119 |
| Other NC Liab. | $89,094 | $90,760 | $85,992 | $71,910 |
| Total NC Liab. | $3,879,235 | $3,795,400 | $3,694,116 | $2,968,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $552,544 | $601,994 | $605,558 | $376,101 |
| Total Liabilities | $4,572,801 | $5,017,356 | $4,960,503 | $3,798,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,032 | $5,394,812 | $5,311,953 | $5,223,484 |
| Retained Earnings | -$6,925,419 | -$5,293,394 | -$3,317,652 | -$2,860,205 |
| AOCI | $1,063,682 | $8,430 | -$861,271 | -$842,911 |
| Other Equity | $5,307,126 | $0 | $0 | $0 |
| Total Equity | -$454,579 | $109,848 | $1,133,030 | $1,520,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158,770 | $237,506 | $227,200 | $223,188 |
| Total Liab. & Tot. Equity | $4,276,992 | $5,364,710 | $6,320,733 | $5,542,156 |
| Net Debt | $2,769,993 | $3,217,024 | $2,830,324 | $1,692,602 |