Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,160 | N/A | 1,174,590 | 656,690 | 596,560 |
| Marketable Securities | 50,060 | N/A | 0 | 0 | 100 |
| Receivables | 224,700 | N/A | 223,570 | 185,450 | 109,160 |
| Inventories | 46,980 | N/A | 82,890 | 54,240 | 16,360 |
| Other current assets | 320,540 | 394,910 | 270,510 | 230,830 | 519,130 |
| TOTAL | $2,153,440 | $394,910 | $1,751,560 | $1,127,210 | $1,241,310 |
| Non-Current Assets | |||||
| PPE Net | 2,710,640 | N/A | 2,066,120 | 1,267,150 | 671,770 |
| Investments And Advances | 54,200 | 21,080 | 11,230 | 6,830 | 5,360 |
| Other Non-Current Assets | 1,072,720 | 1,027,760 | 584,890 | 919,760 | 640,940 |
| TOTAL | $3,837,560 | $1,048,840 | $2,662,240 | $2,193,740 | $1,318,070 |
| Total Assets | $5,991,010 | $1,443,750 | $4,413,820 | $3,320,990 | $2,559,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 230,310 | 0 | 0 |
| Accounts payable and accrued liabilities | 471,500 | 742,550 | 460,530 | 428,300 | 210,540 |
| Accrued Expenses | 173,600 | 252,950 | 210,450 | 202,390 | 129,050 |
| Other current liabilities | 440,890 | 257,020 | 442,190 | 136,490 | 157,710 |
| TOTAL | $1,613,350 | $1,749,060 | $2,002,260 | $901,850 | $909,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,912,900 | N/A | 945,200 | 1,187,820 | 657,640 |
| Other Non-Current Liabilities | 88,140 | 77,100 | 136,020 | 692,060 | 648,160 |
| TOTAL | $2,067,530 | $158,160 | $1,123,630 | $1,914,240 | $1,351,020 |
| Total Liabilities | $3,680,880 | $1,907,220 | $3,125,910 | $2,816,120 | $2,260,050 |
| Shareholders' Equity | |||||
| Common Shares | 660,540 | 642,540 | 417,350 | 372,520 | 465,150 |
| Retained earnings | 937,390 | N/A | 173,410 | 129,380 | -15,210 |
| Other shareholders' equity | 712,200 | 444,500 | 697,140 | 2,970 | -141,570 |
| TOTAL | $2,310,130 | $1,087,040 | $1,287,900 | $504,870 | $299,370 |
| Total Liabilities And Equity | $5,991,010 | $2,994,260 | $4,413,810 | $3,320,990 | $2,559,420 |