Production (Stage)
IHS Holding Limited
IHS
$5.22
-$0.27-4.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.00M | 577.96M | 397.50M | 445.71M | 333.20M |
| Total Receivables | 256.50M | 279.11M | 382.89M | 350.24M | 295.02M |
| Inventory | 44.30M | 30.75M | 31.87M | 33.56M | 39.88M |
| Prepaid Expenses | 17.50M | 15.29M | 19.37M | 23.82M | 29.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90M | 21.21M | 21.11M | 28.98M | 39.00M |
| Total Current Assets | 961.20M | 924.31M | 852.74M | 882.31M | 736.11M |
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| Total Current Assets | 961.20M | 924.31M | 852.74M | 882.31M | 736.11M |
| Net Property, Plant & Equipment | 2.10B | 2.05B | 2.24B | 2.22B | 2.34B |
| Long-term Investments | 417.80M | 403.24M | 441.97M | 442.54M | 467.99M |
| Goodwill | 417.80M | 403.24M | 441.97M | 442.54M | 467.99M |
| Total Other Intangibles | 696.70M | 673.95M | 809.67M | 804.64M | 862.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.90M | 223.79M | 222.88M | 192.63M | 197.35M |
| Total Assets | 4.42B | 4.28B | 4.57B | 4.54B | 4.61B |
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| Total Accounts Payable | 207.60M | 232.93M | 219.10M | 208.45M | 238.59M |
| Total Accrued Expenses | 55.70M | 72.77M | 63.63M | 56.01M | 52.79M |
| Short-term Debt | 5.10M | 6.86M | 7.62M | 12.90M | 34.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.00M | 203.95M | 263.07M | 234.97M | 237.48M |
| Total Finance Division Other Current Liabilities | 193.10M | 177.07M | 187.00M | 195.52M | 219.36M |
| Total Other Current Liabilities | 193.10M | 177.07M | 187.00M | 195.52M | 219.36M |
| Total Current Liabilities | 755.50M | 693.57M | 740.43M | 707.86M | 783.17M |
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| Total Current Liabilities | 755.50M | 693.57M | 740.43M | 707.86M | 783.17M |
| Long-Term Debt | 3.17B | 3.22B | 3.35B | 3.42B | 3.29B |
| Short-term Debt | 5.10M | 6.86M | 7.62M | 12.90M | 34.95M |
| Capital Leases | 490.80M | 470.48M | 513.48M | 492.70M | 492.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.70M | 189.54M | 228.52M | 207.35M | 208.50M |
| Total Liabilities | 4.60B | 4.57B | 4.84B | 4.83B | 4.77B |
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| Common Stock & APIC | 5.42B | 5.40B | 5.40B | 5.40B | 5.40B |
| Retained Earnings | -6.89B | -6.93B | -7.17B | -6.97B | -6.85B |
| Treasury Stock & Other | 1.12B | 1.07B | 1.30B | 1.08B | 1.06B |
| Total Common Equity | -352.30M | -454.58M | -472.44M | -492.31M | -390.03M |
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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 | -352.30M | -454.58M | -472.44M | -492.31M | -390.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.90M | 158.77M | 206.48M | 202.69M | 226.91M |
| Total Equity | -184.40M | -295.81M | -265.96M | -289.61M | -163.12M |
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