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IHS Holding Limited (IHS)

NYSE - NYSE Delayed price. Currency in USD
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3.5300+0.0900 (+2.62%)
At close: 04:00PM EDT
3.5700 +0.04 (+1.13%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
293,823
514,078
916,488
585,416
Total cash
293,823
514,078
916,488
585,416
Net receivables
607,835
663,467
222,789
200,652
Inventory
40,589
74,216
42,021
49,222
Other current assets
-
-
1,069
1,588
Total current assets
972,607
1,252,935
1,430,390
989,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,055,479
4,901,258
4,027,070
3,391,041
Accumulated depreciation
-1,428,335
-1,860,798
-1,744,087
-1,463,943
Net property, plant and equipment
2,627,144
3,040,460
2,282,983
1,927,098
Equity and other investments
13
10
11
8
Goodwill
619,298
763,388
779,896
656,256
Intangible assets
933,030
1,049,103
845,729
690,841
Total non-current assets
4,392,103
5,067,798
4,111,766
3,458,323
Total assets
5,364,710
6,320,733
5,542,156
4,447,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
454,151
438,114
207,619
186,119
Accounts payable
330,622
442,959
342,841
301,813
Taxes payable
75,612
70,008
68,834
48,703
Accrued liabilities
46,282
45,331
53,446
27,476
Deferred revenues
41,462
86,363
20,435
2,224
Other current liabilities
68,133
1,393
3,771
7,285
Total current liabilities
1,221,956
1,266,387
830,559
683,643
Non-current liabilities
Long-term debt
3,056,696
2,906,288
2,401,471
2,017,090
Deferred tax liabilities
137,106
183,518
169,119
177,184
Total non-current liabilities
3,795,400
3,694,116
2,968,041
2,539,809
Total liabilities
5,017,356
4,960,503
3,798,600
3,223,452
Stockholders' equity
Common stock
5,394,812
5,311,953
5,223,484
4,530,870
Retained earnings
-5,293,394
-3,317,652
-2,860,205
-2,835,390
Accumulated other comprehensive income
8,430
-861,271
-842,911
-485,505
Total stockholders' equity
109,848
1,133,030
1,520,368
1,209,975
Total liabilities and stockholders' equity
5,364,710
6,320,733
5,542,156
4,447,643