Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794,000 | 606,000 | 1,074,000 | 1,022,000 | 1,090,000 |
| Marketable Securities | 15,000 | 826,000 | 822,000 | 817,000 | 0 |
| Receivables | 506,000 | 361,000 | 339,000 | 320,000 | 316,000 |
| Inventories | 146,000 | 142,000 | 141,000 | 140,000 | 125,000 |
| Other current assets | 897,000 | 875,000 | 795,000 | 609,000 | 593,000 |
| TOTAL | $2,358,000 | $2,810,000 | $3,171,000 | $2,908,000 | $2,124,000 |
| Non-Current Assets | |||||
| Investments And Advances | 295,000 | 366,000 | 296,000 | 124,000 | 58,000 |
| Other Non-Current Assets | 6,513,000 | 5,788,000 | 5,664,000 | 2,953,000 | 2,876,000 |
| TOTAL | $6,808,000 | $6,154,000 | $5,960,000 | $3,077,000 | $2,934,000 |
| Total Assets | $13,905,000 | $12,371,000 | $12,475,000 | $9,147,000 | $8,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 630,000 | 593,000 | 637,000 | 730,000 | 518,000 |
| Accrued Expenses | 557,000 | 466,000 | 431,000 | 393,000 | 428,000 |
| Other current liabilities | 2,915,000 | 3,109,000 | 3,031,000 | 1,257,000 | 1,115,000 |
| TOTAL | $4,680,000 | $4,574,000 | $4,615,000 | $3,004,000 | $2,894,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,554,000 | 4,204,000 | 4,166,000 | 3,687,000 | 2,655,000 |
| Other Non-Current Liabilities | 327,000 | 266,000 | 194,000 | 187,000 | 132,000 |
| TOTAL | $5,060,000 | $4,637,000 | $4,539,000 | $4,062,000 | $2,951,000 |
| Total Liabilities | $9,740,000 | $9,211,000 | $9,154,000 | $7,066,000 | $5,845,000 |
| Shareholders' Equity | |||||
| Common Shares | 639,000 | 640,000 | 640,000 | 640,000 | 640,000 |
| Retained earnings | 2,121,000 | 2,120,000 | 2,384,000 | 2,154,000 | 2,182,000 |
| Other shareholders' equity | 1,565,000 | 560,000 | 457,000 | -541,000 | -458,000 |
| TOTAL | $4,165,000 | $3,160,000 | $3,321,000 | $2,081,000 | $2,192,000 |
| Total Liabilities And Equity | $13,905,000 | $12,371,000 | $12,475,000 | $9,147,000 | $8,037,000 |