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Millicom International Cellular S.A. (TIGO)

Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,074,000 1,319,000 686,000 764,000 791,000
Marketable Securities 160,000 371,000 N/A N/A N/A
Receivables 447,000 490,000 451,000 485,000 488,000
Inventories 37,000 32,000 39,000 45,000 62,000
Other current assets 589,000 445,000 352,000 524,000 325,000
TOTAL $2,307,000 $2,657,000 $1,528,000 $1,818,000 $1,666,000
Non-Current Assets
PPE Net 2,755,000 2,899,000 3,071,000 2,880,000 3,057,000
Investments And Advances 2,693,000 2,822,000 3,036,000 3,207,000 3,308,000
Intangibles 3,403,000 3,195,000 2,346,000 1,265,000 1,359,000
Other Non-Current Assets 1,265,000 1,322,000 332,000 293,000 238,000
TOTAL $10,116,000 $10,238,000 $8,785,000 $7,645,000 $7,962,000
Total Assets $12,422,000 $12,895,000 $10,313,000 $9,464,000 $9,627,000
Liabilities
Current Liabilities
Short Term Debt 113,000 186,000 458,000 185,000 80,000
Accounts payable and accrued liabilities 334,000 289,000 282,000 288,000 297,000
Accrued Expenses 445,000 432,000 381,000 353,000 376,000
Other current liabilities 1,520,000 1,329,000 1,501,000 1,160,000 1,076,000
TOTAL $2,608,000 $2,417,000 $2,676,000 $2,068,000 $1,898,000
Non-Current Liabilities
Long Term Debt 5,578,000 5,786,000 4,123,000 3,600,000 3,821,000
Other Non-Current Liabilities 1,794,000 1,720,000 502,000 476,000 541,000
TOTAL $7,540,000 $7,796,000 $4,845,000 $4,115,000 $4,361,000
Total Liabilities $10,148,000 $10,215,000 $7,521,000 $6,183,000 $6,258,000
Shareholders' Equity
Common Shares 630,000 633,000 635,000 637,000 153,000
Retained earnings 2,365,000 2,222,000 2,535,000 2,950,000 3,247,000
Other shareholders' equity -691,000 -124,000 -297,000 -200,000 -394,000
TOTAL $2,274,000 $2,680,000 $2,792,000 $3,281,000 $3,368,000
Total Liabilities And Equity $12,422,000 $12,895,000 $10,313,000 $9,464,000 $9,626,000
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