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Millicom International Cellular S.A. (TIGO)

Millicom International Cellular S.A. (TIGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 937,000 833,000 750,000 1,098,000 906,000
Receivables 502,000 468,000 482,000 509,000 448,000
Inventories 67,000 104,000 90,000 63,000 55,000
Other current assets 473,000 519,000 584,000 581,000 480,000
TOTAL $1,979,000 $1,924,000 $1,906,000 $2,251,000 $1,889,000
Non-Current Assets
PPE Net 3,019,000 3,109,000 3,202,000 3,382,000 2,549,000
Investments And Advances 585,000 634,000 625,000 618,000 2,640,000
Intangibles 7,413,000 7,488,000 7,547,000 7,558,000 3,201,000
Other Non-Current Assets 1,159,000 1,173,000 1,887,000 1,331,000 1,121,000
TOTAL $12,176,000 $12,404,000 $13,261,000 $12,889,000 $9,511,000
Total Assets $14,155,000 $14,327,000 $15,166,000 $15,141,000 $11,400,000
Liabilities
Current Liabilities
Short Term Debt 129,000 129,000 542,000 1,840,000 95,000
Accounts payable and accrued liabilities 325,000 354,000 380,000 347,000 249,000
Accrued Expenses 429,000 468,000 458,000 539,000 474,000
Other current liabilities 765,000 818,000 1,869,000 1,461,000 1,265,000
TOTAL $1,924,000 $2,020,000 $3,521,000 $4,487,000 $2,299,000
Non-Current Liabilities
Long Term Debt 6,736,000 6,734,000 6,880,000 5,904,000 5,172,000
Other Non-Current Liabilities 1,780,000 1,798,000 1,812,000 1,816,000 1,584,000
TOTAL $8,651,000 $8,663,000 $8,852,000 $7,914,000 $6,957,000
Total Liabilities $10,575,000 $10,683,000 $12,375,000 $12,401,000 $9,255,000
Shareholders' Equity
Common Shares N/A 1,344,000 627,000 628,000 N/A
Retained earnings 2,691,000 2,691,000 2,614,000 2,019,000 2,023,000
Other shareholders' equity -408,000 -344,000 -400,000 153,000 -468,000
TOTAL $3,580,000 $3,643,000 $2,791,000 $2,740,000 $2,145,000
Total Liabilities And Equity $14,155,000 $14,326,000 $15,166,000 $15,141,000 $11,400,000
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