Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882,000 | 718,000 | 764,000 | 1,018,000 | 863,000 |
| Marketable Securities | 33,000 | 30,000 | N/A | N/A | N/A |
| Receivables | 413,000 | 454,000 | 485,000 | 479,000 | 443,000 |
| Inventories | 50,000 | 50,000 | 45,000 | 54,000 | 71,000 |
| Other current assets | 360,000 | 618,000 | 524,000 | 686,000 | 584,000 |
| TOTAL | $1,738,000 | $1,870,000 | $1,818,000 | $2,237,000 | $1,961,000 |
| Non-Current Assets | |||||
| PPE Net | 2,759,000 | 2,853,000 | 2,880,000 | 2,790,000 | 2,858,000 |
| Investments And Advances | 3,032,000 | 3,251,000 | 3,207,000 | 3,188,000 | 3,176,000 |
| Intangibles | 1,260,000 | 1,304,000 | 1,265,000 | 1,270,000 | 1,274,000 |
| Other Non-Current Assets | 337,000 | 325,000 | 293,000 | 231,000 | 226,000 |
| TOTAL | $7,388,000 | $7,733,000 | $7,645,000 | $7,479,000 | $7,534,000 |
| Total Assets | $9,127,000 | $9,601,000 | $9,464,000 | $9,716,000 | $9,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,000 | 124,000 | 185,000 | 685,000 | 453,000 |
| Accounts payable and accrued liabilities | 256,000 | 250,000 | 288,000 | 237,000 | 242,000 |
| Accrued Expenses | 373,000 | 375,000 | 353,000 | 380,000 | 384,000 |
| Other current liabilities | 1,134,000 | 1,115,000 | 1,160,000 | 1,212,000 | 1,138,000 |
| TOTAL | $2,176,000 | $1,952,000 | $2,068,000 | $2,586,000 | $2,283,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,495,000 | 3,697,000 | 3,600,000 | 3,560,000 | 3,756,000 |
| Other Non-Current Liabilities | 341,000 | 493,000 | 446,000 | 381,000 | 326,000 |
| TOTAL | $3,898,000 | $4,257,000 | $4,115,000 | $3,998,000 | $4,118,000 |
| Total Liabilities | $6,074,000 | $6,209,000 | $6,183,000 | $6,584,000 | $6,402,000 |
| Shareholders' Equity | |||||
| Common Shares | 635,000 | 635,000 | 637,000 | 637,000 | 637,000 |
| Retained earnings | 2,776,000 | 3,051,000 | 2,950,000 | 2,950,000 | 2,950,000 |
| Other shareholders' equity | -277,000 | -207,000 | -200,000 | -351,000 | -389,000 |
| TOTAL | $3,052,000 | $3,393,000 | $3,281,000 | $3,131,000 | $3,093,000 |
| Total Liabilities And Equity | $9,126,000 | $9,602,000 | $9,464,000 | $9,715,000 | $9,495,000 |