Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,000 | 1,022,000 | 1,217,000 | 881,270 | 1,023,480 |
| Marketable Securities | 74,000 | 817,000 | 0 | 0 | 3,100 |
| Receivables | 642,000 | 320,000 | 322,000 | 276,940 | 253,250 |
| Inventories | 148,000 | 140,000 | 93,000 | 74,590 | 62,130 |
| Other current assets | 783,000 | 609,000 | 446,000 | 546,990 | 492,840 |
| TOTAL | $2,469,000 | $2,908,000 | $2,078,000 | $1,779,790 | $1,834,800 |
| Non-Current Assets | |||||
| PPE Net | 4,751,000 | 3,162,000 | 3,108,000 | 2,865,110 | 2,767,660 |
| Investments And Advances | 274,000 | 124,000 | 193,000 | 112,350 | 68,080 |
| Intangibles | 5,515,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 409,000 | 2,953,000 | 2,832,000 | 2,524,661 | 2,324,540 |
| TOTAL | $10,949,000 | $6,239,000 | $6,133,000 | $5,502,121 | $5,160,280 |
| Total Assets | $13,418,000 | $9,147,000 | $8,211,000 | $7,281,940 | $6,995,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 386,000 | 730,000 | 411,000 | 557,640 | 480,770 |
| Accrued Expenses | 500,000 | 393,000 | 341,000 | 263,740 | 228,360 |
| Other current liabilities | 3,180,000 | 1,257,000 | 1,387,000 | 1,150,810 | 401,140 |
| TOTAL | $4,567,000 | $3,004,000 | $2,993,000 | $2,698,840 | $1,745,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,565,000 | 3,687,000 | 2,566,000 | 1,816,850 | 1,796,570 |
| Other Non-Current Liabilities | 214,000 | 187,000 | 136,000 | 121,620 | 98,010 |
| TOTAL | $5,121,000 | $4,062,000 | $2,882,000 | $2,137,530 | $2,090,490 |
| Total Liabilities | $9,688,000 | $7,066,000 | $5,875,000 | $4,836,390 | $3,836,100 |
| Shareholders' Equity | |||||
| Common Shares | 153,000 | 640,000 | 642,000 | 662,520 | 681,550 |
| Retained earnings | 2,118,000 | 2,154,000 | 1,942,000 | 2,811,130 | 2,786,580 |
| Other shareholders' equity | 1,132,000 | -541,000 | -50,000 | -650,100 | -9,120 |
| TOTAL | $3,730,000 | $2,081,000 | $2,336,000 | $2,445,550 | $3,159,010 |
| Total Liabilities And Equity | $13,418,000 | $9,147,000 | $8,211,000 | $7,281,940 | $6,995,110 |