Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 986,000 | 640,000 | 686,000 | N/A |
| Marketable Securities | 39,000 | 128,000 | 571,000 | N/A | N/A |
| Receivables | 471,000 | 454,000 | 438,000 | 451,000 | N/A |
| Inventories | 50,000 | 50,000 | 50,000 | 39,000 | N/A |
| Other current assets | 460,000 | 457,000 | 458,000 | 352,000 | 0 |
| TOTAL | $1,806,000 | $2,075,000 | $2,157,000 | $1,528,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,762,000 | 2,680,000 | 2,658,000 | 3,071,000 | N/A |
| Investments And Advances | 3,035,000 | 3,051,000 | 3,027,000 | 3,036,000 | 0 |
| Intangibles | 3,178,000 | 2,687,000 | 2,361,000 | 2,346,000 | 0 |
| Other Non-Current Assets | 1,162,000 | 1,185,000 | 1,154,000 | 332,000 | 0 |
| TOTAL | $10,137,000 | $9,603,000 | $9,200,000 | $8,785,000 | $N/A |
| Total Assets | $11,942,000 | $11,676,000 | $11,356,000 | $10,313,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,000 | 262,000 | 575,000 | 458,000 | N/A |
| Accounts payable and accrued liabilities | 265,000 | 255,000 | 257,000 | 282,000 | 0 |
| Accrued Expenses | 450,000 | 459,000 | 440,000 | 381,000 | N/A |
| Other current liabilities | 1,475,000 | 1,509,000 | 1,366,000 | 1,501,000 | N/A |
| TOTAL | $2,616,000 | $2,630,000 | $2,788,000 | $2,676,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,129,000 | 4,777,000 | 4,202,000 | 4,123,000 | N/A |
| Other Non-Current Liabilities | 1,542,000 | 1,458,000 | 1,306,000 | 502,000 | -2,000 |
| TOTAL | $6,927,000 | $6,451,000 | $5,745,000 | $4,845,000 | $N/A |
| Total Liabilities | $9,543,000 | $9,081,000 | $8,534,000 | $7,521,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 633,000 | 633,000 | 633,000 | 635,000 | N/A |
| Retained earnings | 2,249,000 | 2,250,000 | 2,518,000 | 2,535,000 | N/A |
| Other shareholders' equity | -430,000 | -234,000 | -273,000 | -297,000 | 0 |
| TOTAL | $2,399,000 | $2,595,000 | $2,821,000 | $2,792,000 | $N/A |
| Total Liabilities And Equity | $11,942,000 | $11,676,000 | $11,355,000 | $10,313,000 | $0 |