Helios Towers PLC
LSE:HTWS
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| 52 Week Range |
68.75
131
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| Price Target |
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Helios Towers PLC
Balance Sheet
Balance Sheet Decomposition
Helios Towers PLC
| Current Assets | 459.1m |
| Cash & Short-Term Investments | 106.6m |
| Receivables | 297.2m |
| Other Current Assets | 55.3m |
| Non-Current Assets | 1.7B |
| PP&E | 1.2B |
| Intangibles | 546.4m |
| Other Non-Current Assets | 19.9m |
| Current Liabilities | 374.9m |
| Accounts Payable | 333m |
| Accrued Liabilities | 176.3m |
| Other Current Liabilities | -134.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 74.6m |
Balance Sheet
Helios Towers PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
134
|
50
|
58
|
179
|
180
|
529
|
120
|
107
|
|
| Cash |
134
|
50
|
58
|
179
|
180
|
529
|
120
|
107
|
|
| Short-Term Investments |
0
|
70
|
31
|
4
|
249
|
0
|
0
|
0
|
|
| Total Receivables |
127
|
108
|
102
|
167
|
138
|
185
|
228
|
297
|
|
| Accounts Receivables |
74
|
78
|
76
|
123
|
82
|
124
|
166
|
249
|
|
| Other Receivables |
53
|
31
|
27
|
44
|
55
|
61
|
62
|
48
|
|
| Inventory |
20
|
10
|
10
|
9
|
9
|
11
|
15
|
13
|
|
| Other Current Assets |
20
|
23
|
16
|
52
|
39
|
50
|
64
|
43
|
|
| Total Current Assets |
301
|
261
|
218
|
411
|
615
|
774
|
408
|
459
|
|
| PP&E Net |
768
|
821
|
780
|
740
|
704
|
869
|
1 134
|
1 172
|
|
| PP&E Gross |
768
|
821
|
780
|
740
|
704
|
869
|
1 134
|
1 172
|
|
| Accumulated Depreciation |
299
|
421
|
499
|
597
|
713
|
833
|
1 011
|
1 229
|
|
| Intangible Assets |
36
|
18
|
12
|
24
|
18
|
210
|
531
|
506
|
|
| Goodwill |
0
|
0
|
0
|
4
|
5
|
22
|
44
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
24
|
7
|
41
|
89
|
58
|
22
|
20
|
|
| Other Assets |
0
|
0
|
0
|
4
|
5
|
22
|
44
|
41
|
|
| Total Assets |
1 106
N/A
|
1 124
+2%
|
1 018
-9%
|
1 221
+20%
|
1 431
+17%
|
1 933
+35%
|
2 139
+11%
|
2 198
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
17
|
13
|
9
|
18
|
13
|
14
|
32
|
31
|
|
| Accrued Liabilities |
73
|
81
|
85
|
132
|
107
|
125
|
145
|
176
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
61
|
17
|
37
|
41
|
26
|
36
|
54
|
73
|
|
| Other Current Liabilities |
153
|
74
|
56
|
76
|
55
|
109
|
62
|
94
|
|
| Total Current Liabilities |
303
|
185
|
187
|
267
|
201
|
283
|
293
|
375
|
|
| Long-Term Debt |
431
|
677
|
710
|
769
|
1 095
|
1 442
|
1 744
|
1 817
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
4
|
40
|
50
|
26
|
|
| Minority Interest |
36
|
0
|
0
|
1
|
0
|
0
|
44
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
15
|
|
| Total Liabilities |
698
N/A
|
862
+24%
|
896
+4%
|
1 045
+17%
|
1 300
+24%
|
1 765
+36%
|
2 131
+21%
|
2 266
+6%
|
|
| Equity | |||||||||
| Common Stock |
909
|
909
|
909
|
13
|
13
|
14
|
14
|
14
|
|
| Retained Earnings |
634
|
834
|
974
|
168
|
120
|
3
|
162
|
238
|
|
| Additional Paid In Capital |
187
|
187
|
187
|
0
|
0
|
106
|
106
|
106
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
2
|
1
|
1
|
2
|
|
| Other Equity |
54
|
0
|
0
|
0
|
0
|
53
|
53
|
53
|
|
| Total Equity |
408
N/A
|
262
-36%
|
122
-54%
|
176
+45%
|
130
-26%
|
168
+29%
|
8
-95%
|
68
N/A
|
|
| Total Liabilities & Equity |
1 106
N/A
|
1 124
+2%
|
1 018
-9%
|
1 221
+20%
|
1 431
+17%
|
1 933
+35%
|
2 139
+11%
|
2 198
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
909
|
909
|
909
|
997
|
998
|
1 047
|
1 048
|
1 049
|
|
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