Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,000 | 789,000 | 1,074,000 | 1,314,000 | 1,353,000 |
| Marketable Securities | N/A | 178,000 | 160,000 | 260,000 | 237,000 |
| Receivables | 429,000 | 412,000 | 447,000 | 429,000 | 449,000 |
| Inventories | 60,000 | 46,000 | 37,000 | 47,000 | 36,000 |
| Other current assets | 481,000 | 542,000 | 589,000 | 448,000 | 463,000 |
| TOTAL | $1,960,000 | $1,967,000 | $2,307,000 | $2,498,000 | $2,538,000 |
| Non-Current Assets | |||||
| PPE Net | 2,571,000 | 2,610,000 | 2,755,000 | 2,559,000 | 2,605,000 |
| Investments And Advances | 2,626,000 | 2,733,000 | 2,693,000 | 2,687,000 | 2,696,000 |
| Intangibles | 3,202,000 | 3,280,000 | 3,403,000 | 3,375,000 | 3,477,000 |
| Other Non-Current Assets | 1,145,000 | 1,199,000 | 1,265,000 | 1,209,000 | 1,236,000 |
| TOTAL | $9,544,000 | $9,822,000 | $10,116,000 | $9,830,000 | $10,014,000 |
| Total Assets | $11,506,000 | $11,788,000 | $12,422,000 | $12,330,000 | $12,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,000 | 109,000 | 113,000 | 114,000 | 103,000 |
| Accounts payable and accrued liabilities | 242,000 | 242,000 | 334,000 | 267,000 | 256,000 |
| Accrued Expenses | 459,000 | 454,000 | 445,000 | 448,000 | 434,000 |
| Other current liabilities | 1,263,000 | 1,388,000 | 1,520,000 | 1,174,000 | 1,225,000 |
| TOTAL | $2,289,000 | $2,406,000 | $2,608,000 | $2,200,000 | $2,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,290,000 | 5,303,000 | 5,578,000 | 5,791,000 | 5,857,000 |
| Other Non-Current Liabilities | 1,604,000 | 1,681,000 | 1,753,000 | 1,856,000 | 1,877,000 |
| TOTAL | $7,048,000 | $7,137,000 | $7,540,000 | $7,861,000 | $7,979,000 |
| Total Liabilities | $9,338,000 | $9,542,000 | $10,148,000 | $10,063,000 | $10,227,000 |
| Shareholders' Equity | |||||
| Common Shares | 628,000 | 629,000 | 630,000 | 630,000 | 631,000 |
| Retained earnings | 2,024,000 | 2,024,000 | 2,365,000 | 2,365,000 | 2,365,000 |
| Other shareholders' equity | -474,000 | -395,000 | -691,000 | -699,000 | -639,000 |
| TOTAL | $2,168,000 | $2,246,000 | $2,274,000 | $2,266,000 | $2,325,000 |
| Total Liabilities And Equity | $11,506,000 | $11,788,000 | $12,422,000 | $12,329,000 | $12,552,000 |