IHS Holding (IHS)
(Delayed Data from NYSE)
$2.98 USD
-0.06 (-1.97%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.00 +0.02 (0.67%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for IHS Holding Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 514 | 916 | 613 | 899 |
Receivables | 612 | 665 | 469 | 327 | 276 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 74 | 42 | 49 | 49 |
Other Current Assets | 26 | 0 | 0 | 0 | 0 |
Total Current Assets | 973 | 1,253 | 1,428 | 989 | 1,224 |
Net Property & Equipment | 1,740 | 2,075 | 1,709 | 1,438 | 1,537 |
Investments & Advances | 2 | 6 | 165 | 155 | 43 |
Other Non-Current Assets | 147 | 130 | 69 | 36 | 19 |
Deferred Charges | 64 | 78 | 11 | 13 | 5 |
Intangibles | 1,552 | 1,814 | 1,571 | 1,347 | 968 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,365 | 6,321 | 5,474 | 4,448 | 4,165 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 533 | 669 | 499 | 409 | 410 |
Current Portion Long-Term Debt | 454 | 438 | 208 | 186 | 105 |
Current Portion Capital Leases | 91 | 87 | 51 | 28 | 17 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 76 | 70 | 69 | 49 | 30 |
Other Current Liabilities | 68 | 2 | 4 | 11 | 4 |
Total Current Liabilities | 1,222 | 1,266 | 831 | 684 | 566 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 186 | 118 | 177 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,057 | 2,906 | 2,401 | 2,017 | 1,951 |
Non-Current Capital Leases | 511 | 517 | 326 | 287 | 168 |
Other Non-Current Liabilities | 91 | 86 | 72 | 59 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,017 | 4,962 | 3,748 | 3,223 | 2,734 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,395 | 5,312 | 5,223 | 4,531 | 4,531 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -5,293 | -3,319 | -2,860 | -2,835 | -2,513 |
Other Equity | 246 | -634 | -637 | -471 | -587 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 347 | 1,359 | 1,726 | 1,224 | 1,430 |
Total Liabilities & Shareholder's Equity | 5,365 | 6,321 | 5,474 | 4,448 | 4,165 |
Total Common Equity | 347 | 1,359 | 1,726 | 1,224 | 1,430 |
Shares Outstanding | 332.50 | 327.80 | 328.00 | NA | NA |
Book Value Per Share | 1.04 | 4.14 | 5.26 | -0.01 | -0.01 |
Fiscal Year End for IHS Holding Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 446 | 334 | 294 | 425 | 433 |
Receivables | 403 | 356 | 612 | 632 | 613 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 40 | 41 | 60 | 33 |
Other Current Assets | 0 | 7 | 26 | 21 | 0 |
Total Current Assets | 882 | 736 | 973 | 1,139 | 1,078 |
Net Property & Equipment | 1,423 | 1,516 | 1,740 | 1,754 | 1,868 |
Investments & Advances | 12 | 8 | 2 | 2 | 7 |
Other Non-Current Assets | 120 | 126 | 147 | 154 | 131 |
Deferred Charges | 61 | 63 | 64 | 61 | 59 |
Intangibles | 1,247 | 1,330 | 1,552 | 1,547 | 1,638 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,540 | 4,606 | 5,365 | 5,540 | 5,684 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 386 | 411 | 533 | 570 | 521 |
Current Portion Long-Term Debt | 158 | 183 | 454 | 458 | 437 |
Current Portion Capital Leases | 90 | 89 | 91 | 87 | 88 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 61 | 59 | 76 | 65 | 59 |
Other Current Liabilities | 13 | 41 | 68 | 52 | 50 |
Total Current Liabilities | 708 | 783 | 1,222 | 1,232 | 1,156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 123 | 137 | 142 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,422 | 3,285 | 3,057 | 3,084 | 3,029 |
Non-Current Capital Leases | 493 | 492 | 511 | 507 | 504 |
Other Non-Current Liabilities | 86 | 91 | 90 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,830 | 4,769 | 5,017 | 5,055 | 4,934 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,399 | 5,398 | 5,395 | 5,391 | 5,401 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -6,968 | -6,847 | -5,293 | -4,814 | -4,551 |
Other Equity | 1,279 | 1,286 | 246 | -92 | -100 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -290 | -163 | 347 | 485 | 751 |
Total Liabilities & Shareholder's Equity | 4,540 | 4,606 | 5,365 | 5,540 | 5,684 |
Total Common Equity | -290 | -163 | 347 | 485 | 751 |
Shares Outstanding | 332.50 | 332.50 | 332.50 | 331.90 | 331.90 |
Book Value Per Share | -0.87 | -0.49 | 1.04 | 1.46 | 2.26 |