Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,074,000 | 1,314,000 | 1,353,000 | 1,692,000 | 1,319,000 |
| Marketable Securities | 160,000 | 260,000 | 237,000 | 292,000 | 371,000 |
| Receivables | 447,000 | 429,000 | 449,000 | 488,000 | 490,000 |
| Inventories | 37,000 | 47,000 | 36,000 | 50,000 | 32,000 |
| Other current assets | 589,000 | 448,000 | 463,000 | 444,000 | 445,000 |
| TOTAL | $2,307,000 | $2,498,000 | $2,538,000 | $2,966,000 | $2,657,000 |
| Non-Current Assets | |||||
| PPE Net | 2,755,000 | 2,559,000 | 2,605,000 | 2,605,000 | 2,899,000 |
| Investments And Advances | 2,693,000 | 2,687,000 | 2,696,000 | 2,862,000 | 2,822,000 |
| Intangibles | 3,403,000 | 3,375,000 | 3,477,000 | 3,105,000 | 3,195,000 |
| Other Non-Current Assets | 1,265,000 | 1,209,000 | 1,236,000 | 1,159,000 | 1,322,000 |
| TOTAL | $10,116,000 | $9,830,000 | $10,014,000 | $9,731,000 | $10,238,000 |
| Total Assets | $12,422,000 | $12,330,000 | $12,552,000 | $12,697,000 | $12,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 114,000 | 103,000 | 83,000 | 186,000 |
| Accounts payable and accrued liabilities | 334,000 | 267,000 | 256,000 | 280,000 | 289,000 |
| Accrued Expenses | 445,000 | 448,000 | 434,000 | 381,000 | 432,000 |
| Other current liabilities | 1,520,000 | 1,174,000 | 1,225,000 | 1,180,000 | 1,329,000 |
| TOTAL | $2,608,000 | $2,200,000 | $2,249,000 | $2,098,000 | $2,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,578,000 | 5,791,000 | 5,857,000 | 6,327,000 | 5,786,000 |
| Other Non-Current Liabilities | 1,753,000 | 1,856,000 | 1,877,000 | 1,634,000 | 1,705,000 |
| TOTAL | $7,540,000 | $7,861,000 | $7,979,000 | $8,199,000 | $7,796,000 |
| Total Liabilities | $10,148,000 | $10,063,000 | $10,227,000 | $10,297,000 | $10,215,000 |
| Shareholders' Equity | |||||
| Common Shares | 630,000 | 630,000 | 631,000 | 631,000 | 633,000 |
| Retained earnings | 2,365,000 | 2,365,000 | 2,365,000 | 2,367,000 | 2,222,000 |
| Other shareholders' equity | -691,000 | -699,000 | -639,000 | -559,000 | -124,000 |
| TOTAL | $2,274,000 | $2,266,000 | $2,325,000 | $2,401,000 | $2,680,000 |
| Total Liabilities And Equity | $12,422,000 | $12,329,000 | $12,552,000 | $12,698,000 | $12,895,000 |