NYSE:IHS • KYG4701H1092
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 647.60M | 577.96M | 293.82M | 514.10M | 916.50M | |||
| Receivables | 245.70M | 289.37M | 547.23M | 614.70M | 428.40M | |||
| Inventories | 40.80M | 30.75M | 40.59M | 74.20M | 42.00M | |||
| Other Current Assets | 135.10M | 26.24M | 90.96M | 49.90M | 40.80M | |||
| Total Current Assets | 1.07B | 924.31M | 972.61M | 1.25B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.05B | 2.63B | 3.04B | 2.23B | |||
| Investments And Advances | N/A | N/A | 13.00K | 0.00 | 0.00 | |||
| Goodwill | 441.30M | 403.24M | 619.30M | 760.30M | 869.30M | |||
| Intangibles | 707.70M | 673.95M | 933.03M | 1.05B | 701.40M | |||
| Other Non-Current Assets | 201.90M | 127.31M | 127.20M | 167.60M | 224.20M | |||
| Total Non-Current Assets | 3.61B | 3.35B | 4.39B | 5.07B | 4.05B | |||
| TOTAL ASSETS | 4.68B | 4.28B | 5.36B | 6.32B | 5.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 232.40M | 210.80M | 545.31M | 525.40M | 258.20M | |||
| Accrued Expenses | 37.40M | 42.84M | 46.28M | 45.30M | 53.40M | |||
| Accounts Payable | 196.50M | 232.93M | 330.62M | 443.00M | 342.80M | |||
| Other Current Liabilities | 200.80M | 206.99M | 299.75M | 252.70M | 176.10M | |||
| Total Current Liabilities | 667.10M | 693.57M | 1.22B | 1.27B | 830.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.66B | 3.69B | 3.57B | 3.42B | 2.73B | |||
| Deferred Taxes/Income | 97.60M | 100.45M | 137.11M | 186.30M | 118.20M | |||
| Other Non-Current Liabilities | 217.50M | 89.09M | 90.76M | 86.00M | 71.90M | |||
| Total Non-Current Liabilities | 4.15B | 4.04B | 4.03B | 3.92B | 3.06B | |||
| TOTAL LIABILITIES | 4.82B | 4.73B | 5.25B | 5.19B | 3.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.56B | -5.86B | -5.28B | -4.18B | -3.64B | |||
| Minority Interest | 173.90M | 158.77M | 237.51M | 227.20M | 143.00M | |||
| Common Shares | 5.42B | 5.40B | 5.39B | 5.31B | 5.22B | |||
| Shares Outstanding | 333.44M | 333.44M | 332.52M | 331.90M | 327.80M | |||
| Tangible Book Value per Share | -3.85 | -4.59 | -4.34 | -2.06 | 0.04 | |||
| Total Shareholders' Equity | -135.80M | -454.58M | 109.85M | 1.13B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.28B | 5.36B | 6.32B | 5.47B | |||
| Statistics | ||||||||
| Debt/Equity | -26.97 | -8.12 | 32.48 | 3.03 | 1.72 | |||
| Current Ratio | 1.60 | 1.33 | 0.80 | 0.99 | 1.72 | |||
| Return On Assets (ROA) | 9.95% | -38.16% | -36.84% | -7.28% | -0.47% | |||
| Return On Equity (ROE) | N/A | N/A | -1799.40% | -40.69% | -1.63% | |||
| Return On Invested Capital (ROIC) | 14.04% | 11.51% | 11.77% | 5.53% | 7.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.74% | 13.73% | 12.66% | 6.16% | 9.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.41% | 21.40% | 21.22% | 10.25% | 16.01% | |||
All data in USD , ROIC based on taxRate of 0.21