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IHS Stock Annual Balance Sheet. Download in Excel

IHS Inc.

Sector: Information   

Industry: Telecommunications Resellers

3.23
 
USD
  
0.15
  
(4.87%)
Previous close: 3.08  Open: 3.03  Bid: 3.16  Ask: 3.3
52 week range    
2.18   
   4.79
Mkt Cap: 1,085 M  Avg Vol (90 Days): 1,119,127
Peers   
TRI / 
MSCI / 
MCO / 
FDS / 
MORN / 
DHX / 
TTGT / 
TRI-CA / 
Last updated: Monday 23rd December 2024

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45
MarketXLS Rank
40
Value
46
Technical
50
Quality
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Financials

IHS Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable499 M669 M368 M
Accounts receivable469 M663 M234 M
Accrued expenses568 M739 M567 M
Accumulated depreciation & depletion-1,428 M
Additional paid in capital5,125 M5,212 M
Cash and equivalents916 M514 M294 M
CashCashEquivalentsAndShortTermInvestments916 M514 M294 M
Common par5,395 M
Common stock equity1,583 M1,131 M110 M
CommonStock5,395 M
Construction in progress213 M
Cost in excess869 M760 M619 M
CurrentCapitalLeaseObligation51 M87 M91 M
CurrentDeferredRevenue20 M86 M41 M
CurrentDeferredTaxesLiabilities186 M
CurrentProvisions343000.0483000.0277000.0
Deferred revenues186 M41 M
FinancialAssets165 M6 M2 M
Float term debt2,401 M2,906 M3,057 M
GoodwillAndOtherIntangibleAssets1,571 M1,814 M1,552 M
Gross fixed assets (Plant Property & Equipment)2,229 M3,039 M4,055 M
IncomeTaxPayable76 M
Intangibles701 M1,053 M933 M
InterestPayable179 M
Inventories42 M74 M41 M
Invested capital3,984 M4,038 M3,167 M
Land & improvements39 M
Leases21 M
LongTermCapitalLeaseObligation326 M517 M511 M
LongTermDebtAndCapitalLeaseObligation2,727 M3,424 M3,568 M
LongTermProvisions72 M85 M86 M
Machinery furniture & equipment2,238 M
Minority interest143 M227 M238 M
Net fixed assets (net PP&E)2,229 M3,039 M2,627 M
NetOtherUnrealizedGainLoss-5,293 M
NetUnrealizedGainLossForeignCurrency435.0461.0
Non-current deferred income taxes137 M
NonCurrentAccruedExpenses312000.01 M
NonCurrentDeferredAssets78 M64 M
NonCurrentDeferredLiabilities137 M
NonCurrentDeferredTaxesAssets5 M78 M64 M
NonCurrentPrepaidAssets62 M
Other current assets26 M
Other equity adjustments-5,285 M
Other fixed assets1,566 M
Other non-current assets11 M10000.078 M
Other non-current liabilities-662 M-861 M5 M
Other receivable199 M387 M319 M
OtherCurrentBorrowings39 M438 M454 M
OtherCurrentLiabilities5,431 M45 M
OtherEquityInterest5,312 M
OtherPayable343 M443 M119 M
Payables568 M739 M567 M
Prepaid expenses25 M27 M64 M
PurchasedComponents41 M
RecievablesAdjustmentsAllowances-21 M
Retained earnings-2,860 M-3,319 M
Short term debt438 M454 M
TaxesReceivable128000.01 M16 M
Total assets5,474 M6,321 M5,365 M
Total current assets1,428 M1,253 M973 M
Total current liabilities831 M1,266 M1,222 M
Total equity1,583 M1,131 M110 M
Total liabilities3,748 M4,962 M5,017 M
Total non-current assets4,046 M5,068 M4,392 M
Total non-current liabilities2,917 M3,696 M3,795 M
TotalEquityGrossMinority1,726 M1,359 M347 M
TotalEquityGrossMinorityInterest1,726 M1,359 M347 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,474 M6,321 M5,365 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,917 M3,696 M3,795 M
TotalTaxPayable69 M70 M79 M
UnrealizedGainLoss-5,285 M
Working capital597 M-13 M-249 M
debtc51 M525 M545 M
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