IHS HOLDING LTD (IHS) Stock Balance Sheet
USA - NYSE:IHS - KYG4701H1092 - Common Stock
6.52 USD
+0.09 (+1.4%)
6.5 USD
-0.02 (-0.31%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 629.00M | 577.96M | 293.82M | 514.10M | 916.50M | |||
| Receivables | 260.00M | 289.00M | 547.00M | 614.70M | 428.40M | |||
| Inventories | 44.00M | 31.00M | 41.00M | 74.20M | 42.00M | |||
| Other Current Assets | 28.00M | 26.00M | 91.00M | 49.90M | 40.80M | |||
| Total Current Assets | 961.00M | 924.00M | 973.00M | 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 | 10.00K | 0.00 | 0.00 | |||
| Goodwill | 418.00M | 403.00M | 619.00M | 760.30M | 869.30M | |||
| Intangibles | 697.00M | 674.00M | 933.00M | 1.05B | 701.40M | |||
| Other Non-Current Assets | 32.00M | 29.00M | 1.54M | 167.60M | 224.20M | |||
| Total Non-Current Assets | 3.46B | 3.35B | 4.39B | 5.07B | 4.05B | |||
| TOTAL ASSETS | 4.42B | 4.28B | 5.37B | 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. | 299.00M | 211.00M | 545.00M | 525.40M | 258.20M | |||
| Accrued Expenses | 28.00M | 43.00M | 46.00M | 45.30M | 53.40M | |||
| Accounts Payable | 208.00M | 233.00M | 331.00M | 443.00M | 342.80M | |||
| Other Current Liabilities | 221.00M | 207.00M | 300.00M | 252.70M | 176.10M | |||
| Total Current Liabilities | 756.00M | 694.00M | 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 | 100.00M | 137.00M | 186.30M | 118.20M | |||
| Other Non-Current Liabilities | 89.00M | 89.00M | 91.00M | 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 | -5.29B | -4.18B | -3.64B | |||
| Minority Interest | 168.00M | 159.00M | 238.00M | 227.20M | 143.00M | |||
| Common Shares | 5.42B | 5.40B | 5.39B | 5.31B | 5.22B | |||
| Shares Outstanding | 335.00M | 333.00M | 333.00M | 331.90M | 327.80M | |||
| Tangible Book Value per Share | -4.38 | -4.60 | -4.33 | -2.06 | 0.04 | |||
| Total Shareholders' Equity | -352.00M | -455.00M | 110.00M | 1.13B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 4.42B | 4.28B | 5.37B | 6.32B | 5.47B | |||
| Statistics | ||||||||
| Debt/Equity | -10.39 | -8.11 | 32.44 | 3.03 | 1.72 | |||
| Current Ratio | 1.27 | 1.33 | 0.80 | 0.99 | 1.72 | |||
| Return On Assets (ROA) | -1.02% | -38.16% | -36.85% | -7.28% | -0.47% | |||
| Return On Equity (ROE) | N/A | N/A | -1797.27% | -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% | 13.72% | 12.66% | 6.16% | 9.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.31% | 21.39% | 21.22% | 10.25% | 16.01% | |||
All data in USD , ROIC based on taxRate of 0.21