Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692,000 | 1,319,000 | 786,000 | 986,000 | 640,000 |
| Marketable Securities | 292,000 | 371,000 | 39,000 | 128,000 | 571,000 |
| Receivables | 488,000 | 490,000 | 471,000 | 454,000 | 438,000 |
| Inventories | 50,000 | 32,000 | 50,000 | 50,000 | 50,000 |
| Other current assets | 444,000 | 445,000 | 460,000 | 457,000 | 458,000 |
| TOTAL | $2,966,000 | $2,657,000 | $1,806,000 | $2,075,000 | $2,157,000 |
| Non-Current Assets | |||||
| PPE Net | 2,605,000 | 2,899,000 | 2,762,000 | 2,680,000 | 2,658,000 |
| Investments And Advances | 2,862,000 | 2,822,000 | 3,035,000 | 3,051,000 | 3,027,000 |
| Intangibles | 3,105,000 | 3,195,000 | 3,178,000 | 2,687,000 | 2,361,000 |
| Other Non-Current Assets | 1,159,000 | 1,322,000 | 1,162,000 | 1,185,000 | 1,154,000 |
| TOTAL | $9,731,000 | $10,238,000 | $10,137,000 | $9,603,000 | $9,200,000 |
| Total Assets | $12,697,000 | $12,895,000 | $11,942,000 | $11,676,000 | $11,356,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 186,000 | 256,000 | 262,000 | 575,000 |
| Accounts payable and accrued liabilities | 280,000 | 289,000 | 265,000 | 255,000 | 257,000 |
| Accrued Expenses | 381,000 | 432,000 | 450,000 | 459,000 | 440,000 |
| Other current liabilities | 1,180,000 | 1,329,000 | 1,475,000 | 1,509,000 | 1,366,000 |
| TOTAL | $2,098,000 | $2,417,000 | $2,616,000 | $2,630,000 | $2,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,327,000 | 5,786,000 | 5,129,000 | 4,777,000 | 4,202,000 |
| Other Non-Current Liabilities | 1,634,000 | 1,705,000 | 1,542,000 | 1,458,000 | 1,306,000 |
| TOTAL | $8,199,000 | $7,796,000 | $6,927,000 | $6,451,000 | $5,745,000 |
| Total Liabilities | $10,297,000 | $10,215,000 | $9,543,000 | $9,081,000 | $8,534,000 |
| Shareholders' Equity | |||||
| Common Shares | 631,000 | 633,000 | 633,000 | 633,000 | 633,000 |
| Retained earnings | 2,367,000 | 2,222,000 | 2,249,000 | 2,250,000 | 2,518,000 |
| Other shareholders' equity | -559,000 | -124,000 | -430,000 | -234,000 | -273,000 |
| TOTAL | $2,401,000 | $2,680,000 | $2,399,000 | $2,595,000 | $2,821,000 |
| Total Liabilities And Equity | $12,698,000 | $12,895,000 | $11,942,000 | $11,676,000 | $11,355,000 |