Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973,000 | 1,185,000 | 1,217,000 | 1,010,080 | 930,000 |
| Receivables | 304,000 | 343,000 | 322,000 | 324,060 | 297,000 |
| Inventories | 134,000 | 114,000 | 93,000 | 110,940 | 86,830 |
| Other current assets | 536,000 | 515,000 | 446,000 | 608,980 | 444,190 |
| TOTAL | $1,947,000 | $2,157,000 | $2,078,000 | $2,054,060 | $1,758,020 |
| Non-Current Assets | |||||
| Investments And Advances | 110,000 | 223,000 | 193,000 | 235,800 | 135,410 |
| Other Non-Current Assets | 2,849,000 | 2,816,000 | 2,832,000 | 2,628,720 | 2,612,800 |
| TOTAL | $2,959,000 | $3,039,000 | $3,025,000 | $2,864,520 | $2,748,210 |
| Total Assets | $7,828,000 | $8,216,000 | $8,211,000 | $7,768,960 | $7,360,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 465,000 | 551,000 | 411,000 | 495,170 | 489,320 |
| Accrued Expenses | 385,000 | 357,000 | 341,000 | 333,600 | 385,000 |
| Other current liabilities | 1,006,000 | 1,044,000 | 1,387,000 | 1,144,200 | 1,112,460 |
| TOTAL | $2,489,000 | $2,919,000 | $2,993,000 | $2,875,080 | $2,615,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,825,000 | 2,535,000 | 2,566,000 | 2,021,750 | 2,025,660 |
| Other Non-Current Liabilities | 131,000 | 133,000 | 136,000 | 132,830 | 136,020 |
| TOTAL | $3,121,000 | $2,835,000 | $2,882,000 | $2,333,180 | $2,345,220 |
| Total Liabilities | $5,610,000 | $5,754,000 | $5,875,000 | $5,208,270 | $4,960,910 |
| Shareholders' Equity | |||||
| Common Shares | 640,000 | 641,000 | 642,000 | 641,620 | 641,620 |
| Retained earnings | 2,182,000 | 2,466,000 | 1,942,000 | 2,660,310 | 2,239,130 |
| Other shareholders' equity | -431,000 | -459,000 | -50,000 | -543,250 | -367,420 |
| TOTAL | $2,218,000 | $2,462,000 | $2,336,000 | $2,560,680 | $2,399,330 |
| Total Liabilities And Equity | $7,828,000 | $8,216,000 | $8,211,000 | $7,768,950 | $7,360,240 |