Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,000 | 1,096,000 | 937,000 | 833,000 | 750,000 |
| Receivables | 494,000 | 490,000 | 502,000 | 468,000 | 482,000 |
| Inventories | 68,000 | 53,000 | 67,000 | 104,000 | 90,000 |
| Other current assets | 407,000 | 426,000 | 473,000 | 519,000 | 584,000 |
| TOTAL | $1,927,000 | $2,065,000 | $1,979,000 | $1,924,000 | $1,906,000 |
| Non-Current Assets | |||||
| PPE Net | 3,005,000 | 2,989,000 | 3,019,000 | 3,109,000 | 3,202,000 |
| Investments And Advances | 592,000 | 609,000 | 585,000 | 634,000 | 625,000 |
| Intangibles | 7,631,000 | 7,361,000 | 7,413,000 | 7,488,000 | 7,547,000 |
| Other Non-Current Assets | 1,271,000 | 1,174,000 | 1,159,000 | 1,173,000 | 1,887,000 |
| TOTAL | $12,499,000 | $12,133,000 | $12,176,000 | $12,404,000 | $13,261,000 |
| Total Assets | $14,427,000 | $14,198,000 | $14,155,000 | $14,327,000 | $15,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,000 | 180,000 | 129,000 | 129,000 | 542,000 |
| Accounts payable and accrued liabilities | 391,000 | 400,000 | 325,000 | 354,000 | 380,000 |
| Accrued Expenses | 402,000 | 412,000 | 429,000 | 468,000 | 458,000 |
| Other current liabilities | 835,000 | 879,000 | 765,000 | 818,000 | 1,869,000 |
| TOTAL | $2,067,000 | $2,119,000 | $1,924,000 | $2,020,000 | $3,521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,667,000 | 6,624,000 | 6,736,000 | 6,734,000 | 6,880,000 |
| Other Non-Current Liabilities | 1,936,000 | 1,689,000 | 1,780,000 | 1,798,000 | 1,812,000 |
| TOTAL | $8,728,000 | $8,446,000 | $8,651,000 | $8,663,000 | $8,852,000 |
| Total Liabilities | $10,795,000 | $10,565,000 | $10,575,000 | $10,683,000 | $12,375,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,343,000 | 1,343,000 | N/A | 1,344,000 | 627,000 |
| Retained earnings | 2,868,000 | 2,691,000 | 2,691,000 | 2,691,000 | 2,614,000 |
| Other shareholders' equity | -533,000 | -353,000 | -408,000 | -344,000 | -400,000 |
| TOTAL | $3,632,000 | $3,634,000 | $3,580,000 | $3,643,000 | $2,791,000 |
| Total Liabilities And Equity | $14,427,000 | $14,199,000 | $14,155,000 | $14,326,000 | $15,166,000 |