IHS Holding Limited
IHS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578 | $294 | $514 | $916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $581 | $665 | $431 |
| Inventory | $31 | $41 | $74 | $42 |
| Other Curr. Assets | $15 | $58 | $0 | $41 |
| Total Curr. Assets | $924 | $973 | $1,253 | $1,430 |
| Property Plant & Equip (Net) | $2,052 | $2,627 | $3,040 | $2,283 |
| Goodwill | $403 | $619 | $763 | $780 |
| Intangibles | $674 | $933 | $1,049 | $846 |
| Long-Term Investments | $118 | $0 | $0 | $0 |
| Tax Assets | $73 | $64 | $78 | $11 |
| Other NC Assets | $33 | $149 | $136 | $192 |
| Total NC Assets | $3,353 | $4,392 | $5,068 | $4,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,277 | $5,365 | $6,321 | $5,542 |
| Liabilities | – | – | – | – |
| Payables | $233 | $331 | $443 | $343 |
| Short-Term Debt | $211 | $545 | $525 | $258 |
| Tax Payable | $82 | $76 | $127 | $111 |
| Deferred Revenue | $65 | $41 | $86 | $20 |
| Other Curr. Liab. | $103 | $229 | $85 | $98 |
| Total Curr. Liab. | $694 | $1,222 | $1,266 | $831 |
| LT Debt | $3,690 | $3,568 | $3,425 | $2,727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100 | $137 | $184 | $169 |
| Other NC Liab. | $89 | $91 | $86 | $72 |
| Total NC Liab. | $3,879 | $3,795 | $3,694 | $2,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $553 | $602 | $606 | $376 |
| Total Liabilities | $4,573 | $5,017 | $4,961 | $3,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $5,395 | $5,312 | $5,223 |
| Retained Earnings | -$6,925 | -$5,293 | -$3,318 | -$2,860 |
| AOCI | $1,064 | $8 | -$861 | -$843 |
| Other Equity | $5,307 | $0 | $0 | $0 |
| Total Equity | -$455 | $110 | $1,133 | $1,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $159 | $238 | $227 | $223 |
| Total Liab. & Tot. Equity | $4,277 | $5,365 | $6,321 | $5,542 |
| Net Debt | $3,323 | $3,819 | $3,436 | $2,069 |