IHS Holding (IHS)
(Delayed Data from NYSE)
$3.53 USD
+0.09 (2.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.54 +0.01 (0.28%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 294 | 425 | 433 | 516 |
Receivables | NA | 612 | 632 | 613 | 778 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 60 | 33 | 66 |
Other Current Assets | NA | 26 | 21 | 0 | 0 |
Total Current Assets | NA | 973 | 1,139 | 1,078 | 1,360 |
Net Property & Equipment | NA | 1,740 | 1,754 | 1,868 | 2,117 |
Investments & Advances | NA | 2 | 2 | 7 | 4 |
Other Non-Current Assets | NA | 147 | 154 | 131 | 153 |
Deferred Charges | NA | 64 | 61 | 59 | 89 |
Intangibles | NA | 1,552 | 1,547 | 1,638 | 1,806 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 5,365 | 5,540 | 5,684 | 6,494 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 533 | 570 | 521 | 687 |
Current Portion Long-Term Debt | NA | 454 | 458 | 437 | 352 |
Current Portion Capital Leases | NA | 91 | 87 | 88 | 88 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 76 | 65 | 59 | 72 |
Other Current Liabilities | NA | 68 | 52 | 50 | 2 |
Total Current Liabilities | NA | 1,222 | 1,232 | 1,156 | 1,201 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 137 | 142 | 155 | 173 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,057 | 3,084 | 3,029 | 3,104 |
Non-Current Capital Leases | NA | 511 | 507 | 504 | 514 |
Other Non-Current Liabilities | NA | 90 | 90 | 89 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,017 | 5,055 | 4,934 | 5,080 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,395 | 5,391 | 5,401 | 5,385 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -5,293 | -4,814 | -4,551 | -3,309 |
Other Equity | NA | 246 | -92 | -100 | -663 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 347 | 485 | 751 | 1,414 |
Total Liabilities & Shareholder's Equity | NA | 5,365 | 5,540 | 5,684 | 6,494 |
Total Common Equity | 0 | 347 | 485 | 751 | 1,414 |
Shares Outstanding | 332.50 | 332.50 | 331.90 | 331.90 | 331.90 |
Book Value Per Share | 0.00 | 1.04 | 1.46 | 2.26 | 4.26 |