IHS Holding Limited
IHS
$6.28
$0.132.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.96M | 397.50M | 445.71M | 333.20M | 294.39M |
| Total Receivables | 279.11M | 382.89M | 350.24M | 295.02M | 545.87M |
| Inventory | 30.75M | 31.87M | 33.56M | 39.88M | 40.59M |
| Prepaid Expenses | 15.29M | 19.37M | 23.82M | 29.01M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.21M | 21.11M | 28.98M | 39.00M | 60.77M |
| Total Current Assets | 924.31M | 852.74M | 882.31M | 736.11M | 972.61M |
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| Total Current Assets | 924.31M | 852.74M | 882.31M | 736.11M | 972.61M |
| Net Property, Plant & Equipment | 2.05B | 2.24B | 2.22B | 2.34B | 2.63B |
| Long-term Investments | 403.24M | 441.97M | 442.54M | 467.99M | 619.30M |
| Goodwill | 403.24M | 441.97M | 442.54M | 467.99M | 619.30M |
| Total Other Intangibles | 673.95M | 809.67M | 804.64M | 862.00M | 933.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.79M | 222.88M | 192.63M | 197.35M | 212.63M |
| Total Assets | 4.28B | 4.57B | 4.54B | 4.61B | 5.36B |
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| Total Accounts Payable | 232.93M | 219.10M | 208.45M | 238.59M | 330.62M |
| Total Accrued Expenses | 72.77M | 63.63M | 56.01M | 52.79M | 84.11M |
| Short-term Debt | 6.86M | 7.62M | 12.90M | 34.95M | 320.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.95M | 263.07M | 234.97M | 237.48M | 225.18M |
| Total Finance Division Other Current Liabilities | 177.07M | 187.00M | 195.52M | 219.36M | 261.92M |
| Total Other Current Liabilities | 177.07M | 187.00M | 195.52M | 219.36M | 261.92M |
| Total Current Liabilities | 693.57M | 740.43M | 707.86M | 783.17M | 1.22B |
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| Total Current Liabilities | 693.57M | 740.43M | 707.86M | 783.17M | 1.22B |
| Long-Term Debt | 3.22B | 3.35B | 3.42B | 3.29B | 3.06B |
| Short-term Debt | 6.86M | 7.62M | 12.90M | 34.95M | 320.13M |
| Capital Leases | 470.48M | 513.48M | 492.70M | 492.48M | 510.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.54M | 228.52M | 207.35M | 208.50M | 227.87M |
| Total Liabilities | 4.57B | 4.84B | 4.83B | 4.77B | 5.02B |
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| Common Stock & APIC | 5.40B | 5.40B | 5.40B | 5.40B | 5.39B |
| Retained Earnings | -6.93B | -7.17B | -6.97B | -6.85B | -5.29B |
| Treasury Stock & Other | 1.07B | 1.30B | 1.08B | 1.06B | 8.43M |
| Total Common Equity | -454.58M | -472.44M | -492.31M | -390.03M | 109.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -454.58M | -472.44M | -492.31M | -390.03M | 109.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.77M | 206.48M | 202.69M | 226.91M | 237.51M |
| Total Equity | -295.81M | -265.96M | -289.61M | -163.12M | 347.35M |
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