Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,000 | 831,000 | 1,096,000 | 1,098,000 | 1,074,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 160,000 |
| Receivables | 499,000 | 561,000 | 490,000 | 509,000 | 447,000 |
| Inventories | 44,000 | 45,000 | 53,000 | 63,000 | 37,000 |
| Other current assets | 454,000 | 478,000 | 426,000 | 581,000 | 589,000 |
| TOTAL | $1,753,000 | $1,915,000 | $2,065,000 | $2,251,000 | $2,307,000 |
| Non-Current Assets | |||||
| PPE Net | 2,847,000 | 3,107,000 | 2,989,000 | 3,382,000 | 2,755,000 |
| Investments And Advances | 561,000 | 576,000 | 609,000 | 618,000 | 2,693,000 |
| Intangibles | 6,908,000 | 7,785,000 | 7,361,000 | 7,558,000 | 3,403,000 |
| Other Non-Current Assets | 1,668,000 | 1,133,000 | 1,174,000 | 1,331,000 | 1,265,000 |
| TOTAL | $11,984,000 | $12,601,000 | $12,133,000 | $12,889,000 | $10,116,000 |
| Total Assets | $13,737,000 | $14,516,000 | $14,198,000 | $15,141,000 | $12,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,000 | 221,000 | 180,000 | 1,840,000 | 113,000 |
| Accounts payable and accrued liabilities | 300,000 | 390,000 | 400,000 | 347,000 | 334,000 |
| Accrued Expenses | 421,000 | 444,000 | 412,000 | 539,000 | 445,000 |
| Other current liabilities | 1,833,000 | 992,000 | 879,000 | 1,461,000 | 1,520,000 |
| TOTAL | $3,113,000 | $2,329,000 | $2,119,000 | $4,487,000 | $2,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,533,000 | 6,476,000 | 6,624,000 | 5,904,000 | 5,578,000 |
| Other Non-Current Liabilities | 1,353,000 | 2,290,000 | 1,722,000 | 1,844,000 | 1,794,000 |
| TOTAL | $7,050,000 | $8,743,000 | $8,446,000 | $7,914,000 | $7,540,000 |
| Total Liabilities | $10,163,000 | $11,071,000 | $10,565,000 | $12,401,000 | $10,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,322,000 | 1,334,000 | 1,343,000 | 628,000 | 630,000 |
| Retained earnings | 2,628,000 | 2,785,000 | 2,691,000 | 2,019,000 | 2,365,000 |
| Other shareholders' equity | -333,000 | -666,000 | -353,000 | 153,000 | -691,000 |
| TOTAL | $3,574,000 | $3,445,000 | $3,634,000 | $2,740,000 | $2,274,000 |
| Total Liabilities And Equity | $13,737,000 | $14,516,000 | $14,199,000 | $15,141,000 | $12,422,000 |