Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,000 | 822,000 | 1,022,000 | 1,217,000 | 881,270 |
| Marketable Securities | N/A | 74,000 | 817,000 | 0 | 0 |
| Receivables | 523,000 | 642,000 | 320,000 | 322,000 | 276,940 |
| Inventories | 80,000 | 148,000 | 140,000 | 93,000 | 74,590 |
| Other current assets | 369,000 | 783,000 | 609,000 | 446,000 | 546,990 |
| TOTAL | $1,883,000 | $2,469,000 | $2,908,000 | $2,078,000 | $1,779,790 |
| Non-Current Assets | |||||
| PPE Net | 3,198,000 | 4,751,000 | 3,162,000 | 3,108,000 | 2,865,110 |
| Investments And Advances | 3,622,000 | 274,000 | 124,000 | 193,000 | 112,350 |
| Intangibles | 1,429,000 | 5,515,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 263,000 | 409,000 | 2,953,000 | 2,832,000 | 2,524,661 |
| TOTAL | $8,512,000 | $10,949,000 | $6,239,000 | $6,133,000 | $5,502,121 |
| Total Assets | $10,395,000 | $13,418,000 | $9,147,000 | $8,211,000 | $7,281,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 358,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 334,000 | 386,000 | 730,000 | 411,000 | 557,640 |
| Accrued Expenses | 425,000 | 500,000 | 393,000 | 341,000 | 263,740 |
| Other current liabilities | 1,353,000 | 3,180,000 | 1,257,000 | 1,387,000 | 1,150,810 |
| TOTAL | $2,457,000 | $4,567,000 | $3,004,000 | $2,993,000 | $2,698,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,789,000 | 4,565,000 | 3,687,000 | 2,566,000 | 1,816,850 |
| Other Non-Current Liabilities | 256,000 | 214,000 | 187,000 | 136,000 | 121,620 |
| TOTAL | $4,210,000 | $5,121,000 | $4,062,000 | $2,882,000 | $2,137,530 |
| Total Liabilities | $6,667,000 | $9,688,000 | $7,066,000 | $5,875,000 | $4,836,390 |
| Shareholders' Equity | |||||
| Common Shares | 153,000 | 153,000 | 640,000 | 642,000 | 662,520 |
| Retained earnings | 4,071,000 | 2,118,000 | 2,154,000 | 1,942,000 | 2,811,130 |
| Other shareholders' equity | -839,000 | 1,132,000 | -541,000 | -50,000 | -650,100 |
| TOTAL | $3,728,000 | $3,730,000 | $2,081,000 | $2,336,000 | $2,445,550 |
| Total Liabilities And Equity | $10,395,000 | $13,418,000 | $9,147,000 | $8,211,000 | $7,281,940 |