Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,860 | 38,080 | 53,140 | 55,790 | N/A |
| Marketable Securities | 800,070 | 0 | 0 | 0 | N/A |
| Receivables | 136,680 | 90,130 | 68,140 | 42,210 | N/A |
| Inventories | 18,500 | 12,980 | 12,670 | 18,460 | N/A |
| Other current assets | 130,480 | 147,650 | 319,600 | 244,580 | 0 |
| TOTAL | $1,211,590 | $288,840 | $453,550 | $361,040 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 577,500 | 499,570 | 476,570 | 435,340 | N/A |
| Investments And Advances | 11,110 | 542,910 | 286,470 | 173,400 | 0 |
| Other Non-Current Assets | 322,340 | 381,260 | 390,600 | 301,650 | 0 |
| TOTAL | $910,950 | $1,423,740 | $1,153,640 | $910,390 | $N/A |
| Total Assets | $2,122,560 | $1,712,600 | $1,607,220 | $1,271,460 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 178,120 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 126,340 | 77,700 | 80,030 | 70,310 | 0 |
| Accrued Expenses | 145,850 | 94,000 | 96,230 | 69,380 | N/A |
| Other current liabilities | 378,830 | 7,210 | 27,240 | 4,570 | N/A |
| TOTAL | $651,030 | $357,040 | $354,210 | $261,970 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,310 | 0 | 931,180 | 870,800 | N/A |
| Other Non-Current Liabilities | 177,710 | 954,710 | 0 | 0 | 0 |
| TOTAL | $1,130,330 | $987,580 | $965,320 | $896,750 | $N/A |
| Total Liabilities | $1,781,370 | $1,344,630 | $1,319,540 | $1,158,730 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 278,990 | 278,210 | 272,740 | 270,680 | N/A |
| Retained earnings | 128,940 | -126,590 | -126,430 | -180,640 | N/A |
| Other shareholders' equity | -14,740 | 272,350 | 190,360 | 76,680 | 0 |
| TOTAL | $341,190 | $367,970 | $287,670 | $112,720 | $N/A |
| Total Liabilities And Equity | $2,122,560 | $1,712,600 | $1,607,210 | $1,271,450 | $0 |