Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845,000 | 675,000 | 831,000 | 811,000 | 755,000 |
| Receivables | 504,000 | 544,000 | 561,000 | 529,000 | 586,000 |
| Inventories | 63,000 | 59,000 | 45,000 | 65,000 | 69,000 |
| Other current assets | 523,000 | 1,467,000 | 478,000 | 484,000 | 418,000 |
| TOTAL | $1,935,000 | $2,745,000 | $1,915,000 | $1,889,000 | $1,828,000 |
| Non-Current Assets | |||||
| PPE Net | 2,752,000 | 2,884,000 | 3,107,000 | 3,020,000 | 3,038,000 |
| Investments And Advances | 599,000 | 589,000 | 576,000 | 579,000 | 614,000 |
| Intangibles | 6,879,000 | 6,953,000 | 7,785,000 | 7,693,000 | 7,703,000 |
| Other Non-Current Assets | 2,025,000 | 1,183,000 | 1,133,000 | 1,277,000 | 1,270,000 |
| TOTAL | $12,255,000 | $11,609,000 | $12,601,000 | $12,569,000 | $12,625,000 |
| Total Assets | $14,190,000 | $14,353,000 | $14,516,000 | $14,457,000 | $14,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 449,000 | 221,000 | 233,000 | 226,000 |
| Accounts payable and accrued liabilities | 306,000 | 312,000 | 390,000 | 325,000 | 362,000 |
| Accrued Expenses | 476,000 | 458,000 | 444,000 | 460,000 | 442,000 |
| Other current liabilities | 1,642,000 | 1,653,000 | 992,000 | 888,000 | 917,000 |
| TOTAL | $2,920,000 | $3,195,000 | $2,329,000 | $2,168,000 | $2,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,176,000 | 6,094,000 | 6,476,000 | 6,489,000 | 6,509,000 |
| Other Non-Current Liabilities | 1,366,000 | 1,427,000 | 2,221,000 | 2,083,000 | 2,047,000 |
| TOTAL | $7,679,000 | $7,651,000 | $8,743,000 | $8,695,000 | $8,677,000 |
| Total Liabilities | $10,598,000 | $10,845,000 | $11,071,000 | $10,863,000 | $10,855,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,324,000 | 1,325,000 | 1,334,000 | 1,337,000 | 1,340,000 |
| Retained earnings | 2,719,000 | 2,725,000 | 2,785,000 | 2,868,000 | 2,867,000 |
| Other shareholders' equity | -434,000 | -527,000 | -666,000 | -597,000 | -580,000 |
| TOTAL | $3,592,000 | $3,509,000 | $3,445,000 | $3,593,000 | $3,597,000 |
| Total Liabilities And Equity | $14,190,000 | $14,354,000 | $14,516,000 | $14,456,000 | $14,452,000 |