IHS Holding Limited (IHS)

AI Score

Unlock

4.84

0.12 (2.54%)

At close: Apr 24, 2025, 3:59 PM

4.85

0.21%

After-hours: Apr 24, 2025, 06:16 PM EDT

IHS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	577.96M	397.5M	445.71M	333.2M	293.82M	425.44M	433.05M	515.59M	514.08M	530.47M	567.3M	508.61M	916.49M	501.49M	541.64M	545.4M	585.42M	646.2M	646.2M	538.1M	538.1M	476.08M	476.08M	345.54M	-620.02M
Short-Term Investments	n/a	n/a	85.95M	n/a	565K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	n/a	n/a	n/a	n/a	n/a	1.24B
Long-Term Investments	n/a	n/a	6K	80.29M	73.44M	10K	11K	10K	10K	10K	11K	11K	11K	10K	8K	8K	8K	12K	12K	12K	12K	8K	8K	n/a	-5.73B
Other Long-Term Assets	125.89M	158.37M	131.69M	53.6M	75.4M	78.08M	64.14M	52.87M	136.47M	47.1M	49.1M	101.49M	234.58M	169.96M	165.44M	219.06M	170.68M	305.89M	305.89M	345.45M	345.45M	323.78M	323.78M	25.14M	-620.02M
Receivables	289.37M	423.21M	293.54M	235.56M	580.6M	177.11M	558.25M	701.93M	211.03M	637.22M	670.46M	578.37M	431.07M	298.19M	277.28M	160.93M	290.3M	134.96M	134.96M	220.7M	220.7M	182.76M	182.76M	378.03M	n/a
Inventory	30.75M	31.87M	33.56M	39.88M	40.59M	60.38M	32.63M	66.18M	74.22M	70.07M	61.64M	39.63M	42.02M	38.84M	36.03M	43.78M	49.22M	24.91M	24.91M	30.86M	30.86M	32.15M	32.15M	n/a	-745.28M
Other Current Assets	n/a	157K	85.69M	98.46M	26.61M	451.42M	390.44M	513.22M	425.77M	1.00	401.41M	332.82M	-2.62M	94.25M	n/a	108.22M	135.9M	241.31M	241.31M	203.64M	203.64M	80.61M	80.61M	139.79M	n/a
Total Current Assets	924.31M	852.74M	882.31M	736.11M	972.61M	1.14B	1.08B	1.36B	1.25B	1.29B	1.34B	1.18B	1.43B	881.45M	898.86M	877.14M	989.32M	1.08B	1.08B	1.04B	1.04B	811.65M	811.65M	863.36M	620.02M
Property-Plant & Equipment	2.08B	2.24B	2.22B	2.34B	2.63B	2.72B	2.85B	3.19B	3.04B	2.81B	2.84B	2.55B	2.23B	2.05B	2.09B	1.9B	1.93B	1.55B	1.55B	1.69B	1.69B	1.71B	1.71B	318.45M	319.34M
Goodwill & Intangibles	1.08B	1.25B	1.25B	1.33B	1.55B	1.55B	1.64B	1.81B	1.81B	2.08B	2.16B	1.92B	1.57B	1.45B	1.51B	1.35B	1.35B	1.07B	1.07B	1.21B	1.21B	1.21B	1.21B	5.4B	5.4B
Total Long-Term Assets	3.35B	3.72B	3.66B	3.87B	4.39B	4.4B	4.61B	5.13B	5.07B	4.95B	5.06B	4.58B	4.05B	3.69B	3.78B	3.47B	3.46B	2.92B	2.92B	3.25B	3.25B	3.24B	3.24B	5.75B	-620.02M
Total Assets	4.28B	4.57B	4.54B	4.61B	5.36B	5.54B	5.68B	6.49B	6.32B	6.24B	6.4B	5.76B	5.47B	4.57B	4.68B	4.35B	4.45B	4B	4B	4.29B	4.29B	4.05B	4.05B	6.62B	6.56B
Account Payables	232.93M	400.93M	208.45M	238.59M	330.62M	356.14M	344.53M	459.95M	442.96M	374.34M	433.3M	367.21M	342.84M	314.77M	300.99M	313.68M	301.81M	238.04M	238.04M	204.89M	204.89M	185.56M	185.56M	45.4M	50.24M
Deferred Revenue	64.88M	n/a	46.13M	35.69M	41.46M	63.94M	54.18M	96.92M	86.36M	84.07M	55.83M	54.11M	20.43M	18.79M	8.93M	n/a	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	649.79M	663.26M
Short-Term Debt	128.73M	177M	157.81M	183.22M	454.15M	457.94M	437.34M	351.58M	438.11M	709.5M	595.28M	257.46M	207.62M	189.23M	244.16M	170.62M	186.12M	113.61M	113.61M	283.41M	283.41M	99M	99M	473.8M	588.16M
Other Current Liabilities	10.38M	10.7M	118.84M	153.95M	182.67M	161.64M	139.29M	98.37M	1.88M	99.16M	103.7M	113.88M	86.82M	104.05M	163.17M	148.44M	139.99M	67.97M	67.97M	46.2M	46.2M	80.4M	80.4M	281.09M	293.75M
Total Current Liabilities	693.57M	740.43M	707.86M	783.17M	1.22B	1.23B	1.16B	1.2B	1.27B	1.45B	1.36B	944.35M	830.56M	755.28M	765.7M	681.37M	683.64M	429.77M	429.77M	541.47M	541.47M	373.22M	373.22M	1.45B	1.6B
Long-Term Debt	3.22B	3.35B	3.42B	3.29B	3.06B	3.08B	3.03B	3.1B	2.91B	2.58B	2.66B	2.39B	2.4B	1.96B	1.98B	1.99B	2.02B	1.87B	1.87B	1.84B	1.84B	1.9B	1.9B	2.49B	2.41B
Other Long-Term Liabilities	89.09M	100.6M	86.36M	85.16M	90.76M	90.3M	90.06M	88.53M	271.22M	120.82M	123.33M	77.54M	190.12M	68.67M	265.84M	213.56M	236.22M	226.87M	226.87M	303.37M	303.37M	277.26M	277.26M	66.91M	74.06M
Total Long-Term Liabilities	3.88B	4.1B	4.12B	3.99B	3.8B	3.82B	3.78B	3.88B	3.7B	3.3B	3.46B	2.94B	2.92B	2.57B	2.6B	2.49B	2.54B	2.09B	2.09B	2.14B	2.14B	2.18B	2.18B	2.88B	2.8B
Total Liabilities	4.57B	4.84B	4.83B	4.77B	5.02B	5.06B	4.93B	5.08B	4.96B	4.74B	4.81B	3.89B	3.75B	3.33B	3.36B	3.18B	3.22B	2.52B	2.52B	2.68B	2.68B	2.56B	2.56B	4.36B	4.42B
Total Debt	3.9B	4.14B	4.16B	4.05B	4.11B	4.14B	4.06B	4.06B	3.95B	3.76B	3.74B	3.06B	2.99B	2.52B	2.6B	2.45B	2.52B	1.98B	1.98B	2.12B	2.12B	2B	2B	2.96B	3B
Common Stock	5.4B	5.4B	5.4B	5.4B	99.76M	5.39B	5.4B	5.39B	5.31B	5.31B	5.31B	5.31B	5.22B	4.53B	4.53B	4.53B	4.53B	4.52B	4.52B	4.52B	4.52B	3.49B	3.49B	711K	711K
Retained Earnings	-6.93B	-7.17B	-6.97B	-6.84B	-5.29B	-4.81B	-4.55B	-3.31B	-3.32B	-3.06B	-3.02B	-2.84B	-2.86B	-2.79B	-2.76B	-2.86B	-2.84B	-1.96B	-1.96B	-1.46B	-1.46B	-1.53B	-1.53B	1.75B	1.7B
Comprehensive Income	1.07B	1.3B	1.08B	1.05B	4.41M	-321.44M	-336.15M	-892.67M	-861.42M	-970.82M	-927.3M	-735.65M	-780.27M	-516.09M	-465.04M	-509.87M	-485.5M	-1.09B	-1.09B	-1.44B	-1.44B	-535.71M	-535.71M	-182.57M	2.27B
Shareholders Equity	-454.58M	-472.44M	-492.31M	-390.03M	109.85M	255.61M	514.3M	1.18B	1.13B	1.27B	1.36B	1.73B	1.58B	1.23B	1.31B	1.16B	1.21B	1.47B	1.47B	1.61B	1.61B	1.42B	1.42B	2.26B	2.5B
Total Investments	n/a	n/a	85.96M	80.29M	73.44M	10K	11K	10K	10K	10K	11K	11K	11K	10K	8K	8K	8K	17K	17K	12K	12K	8K	8K	n/a	1.24B