NYSE:IHS - New York Stock Exchange, Inc. - KYG4701H1092 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 629.00M | 577.96M | 293.82M | 514.10M | 916.50M | |||
Receivables | 259.90M | 289.37M | 547.23M | 614.70M | 428.40M | |||
Inventories | 44.30M | 30.75M | 40.59M | 74.20M | 42.00M | |||
Other Current Assets | 28.00M | 26.24M | 90.96M | 49.90M | 40.80M | |||
Total Current Assets | 961.20M | 924.31M | 972.61M | 1.25B | 1.43B | |||
Non-Current Assets | ||||||||
PPE Net | 2.10B | 2.05B | 2.63B | 3.04B | 2.23B | |||
Investments And Advances | N/A | N/A | 13.00K | 0.00 | 0.00 | |||
Goodwill | 417.80M | 403.24M | 619.30M | 760.30M | 869.30M | |||
Intangibles | 696.70M | 673.95M | 933.03M | 1.05B | 701.40M | |||
Other Non-Current Assets | 140.60M | 127.31M | 127.20M | 167.60M | 224.20M | |||
Total Non-Current Assets | 3.45B | 3.35B | 4.39B | 5.07B | 4.05B | |||
TOTAL ASSETS | 4.42B | 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. | 299.10M | 210.80M | 545.31M | 525.40M | 258.20M | |||
Accrued Expenses | 28.20M | 42.84M | 46.28M | 45.30M | 53.40M | |||
Accounts Payable | 207.60M | 232.93M | 330.62M | 443.00M | 342.80M | |||
Other Current Liabilities | 220.60M | 206.99M | 299.75M | 252.70M | 176.10M | |||
Total Current Liabilities | 755.50M | 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 | 98.00M | 100.45M | 137.11M | 186.30M | 118.20M | |||
Other Non-Current Liabilities | 88.70M | 89.09M | 90.76M | 86.00M | 71.90M | |||
Total Non-Current Liabilities | 4.01B | 4.04B | 4.03B | 3.92B | 3.06B | |||
TOTAL LIABILITIES | 4.77B | 4.73B | 5.25B | 5.19B | 3.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.77B | -5.86B | -5.28B | -4.18B | -3.64B | |||
Minority Interest | 167.90M | 158.77M | 237.51M | 227.20M | 143.00M | |||
Common Shares | 5.42B | 5.40B | 5.39B | 5.31B | 5.22B | |||
Shares Outstanding | 335.34M | 333.44M | 332.52M | 331.90M | 327.80M | |||
Tangible Book Value per Share | -4.37 | -4.59 | -4.34 | -2.06 | 0.04 | |||
Total Shareholders' Equity | -352.30M | -454.58M | 109.85M | 1.13B | 1.58B | |||
TOTAL LIABILITIES AND EQUITY | 4.42B | 4.28B | 5.36B | 6.32B | 5.47B | |||
Statistics | ||||||||
Debt/Equity | -10.38 | -8.12 | 32.48 | 3.03 | 1.72 | |||
Current Ratio | 1.27 | 1.33 | 0.80 | 0.99 | 1.72 | |||
Return On Assets (ROA) | -1.03% | -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) | 14.82% | 11.51% | 11.77% | 5.53% | 7.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.89% | 13.73% | 12.66% | 6.16% | 9.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.30% | 21.40% | 21.22% | 10.25% | 16.01% |
All data in USD , ROIC based on taxRate of 0.21