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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 1,023,480 1,511,160 N/A 1,174,590 656,690
Marketable Securities 3,100 50,060 N/A 0 0
Receivables 253,250 224,700 N/A 223,570 185,450
Inventories 62,130 46,980 N/A 82,890 54,240
Other current assets 492,840 320,540 394,910 270,510 230,830
TOTAL $1,834,800 $2,153,440 $394,910 $1,751,560 $1,127,210
Non-Current Assets
PPE Net 2,767,660 2,710,640 N/A 2,066,120 1,267,150
Investments And Advances 68,080 54,200 21,080 11,230 6,830
Other Non-Current Assets 2,324,540 1,072,720 1,027,760 584,890 919,760
TOTAL $5,160,280 $3,837,560 $1,048,840 $2,662,240 $2,193,740
Total Assets $6,995,110 $5,991,010 $1,443,750 $4,413,820 $3,320,990
Liabilities
Current Liabilities
Short Term Debt 0 0 0 230,310 0
Accounts payable and accrued liabilities 480,770 471,500 742,550 460,530 428,300
Accrued Expenses 228,360 173,600 252,950 210,450 202,390
Other current liabilities 401,140 440,890 257,020 442,190 136,490
TOTAL $1,745,590 $1,613,350 $1,749,060 $2,002,260 $901,850
Non-Current Liabilities
Long Term Debt 1,796,570 1,912,900 N/A 945,200 1,187,820
Other Non-Current Liabilities 98,010 88,140 77,100 136,020 692,060
TOTAL $2,090,490 $2,067,530 $158,160 $1,123,630 $1,914,240
Total Liabilities $3,836,100 $3,680,880 $1,907,220 $3,125,910 $2,816,120
Shareholders' Equity
Common Shares 681,550 660,540 642,540 417,350 372,520
Retained earnings 2,786,580 937,390 N/A 173,410 129,380
Other shareholders' equity -9,120 712,200 444,500 697,140 2,970
TOTAL $3,159,010 $2,310,130 $1,087,040 $1,287,900 $504,870
Total Liabilities And Equity $6,995,110 $5,991,010 $2,994,260 $4,413,810 $3,320,990
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