Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,000 | 791,000 | 956,000 | 816,000 | 772,000 |
| Receivables | 463,000 | 488,000 | 562,000 | 513,000 | 503,000 |
| Inventories | 78,000 | 62,000 | 71,000 | 77,000 | 80,000 |
| Other current assets | 717,000 | 325,000 | 365,000 | 391,000 | 681,000 |
| TOTAL | $1,998,000 | $1,666,000 | $1,954,000 | $1,797,000 | $2,036,000 |
| Non-Current Assets | |||||
| PPE Net | 2,950,000 | 3,057,000 | 3,062,000 | 3,070,000 | 3,079,000 |
| Investments And Advances | 3,169,000 | 3,308,000 | 3,367,000 | 3,517,000 | 3,642,000 |
| Intangibles | 1,314,000 | 1,359,000 | 1,381,000 | 1,413,000 | 1,407,000 |
| Other Non-Current Assets | 224,000 | 238,000 | 281,000 | 275,000 | 256,000 |
| TOTAL | $7,657,000 | $7,962,000 | $8,091,000 | $8,275,000 | $8,384,000 |
| Total Assets | $9,654,000 | $9,627,000 | $10,044,000 | $10,073,000 | $10,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 80,000 | 253,000 | 266,000 | 246,000 |
| Accounts payable and accrued liabilities | 287,000 | 297,000 | 224,000 | 238,000 | 245,000 |
| Accrued Expenses | 379,000 | 376,000 | 449,000 | 419,000 | 434,000 |
| Other current liabilities | 1,034,000 | 1,076,000 | 827,000 | 1,032,000 | 1,428,000 |
| TOTAL | $1,865,000 | $1,898,000 | $1,846,000 | $2,033,000 | $2,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,833,000 | 3,821,000 | 4,139,000 | 4,046,000 | 3,791,000 |
| Other Non-Current Liabilities | 474,000 | 538,000 | 353,000 | 344,000 | 346,000 |
| TOTAL | $4,365,000 | $4,361,000 | $4,564,000 | $4,445,000 | $4,186,000 |
| Total Liabilities | $6,230,000 | $6,258,000 | $6,409,000 | $6,478,000 | $6,619,000 |
| Shareholders' Equity | |||||
| Common Shares | 153,000 | 153,000 | 638,000 | 153,000 | 153,000 |
| Retained earnings | 3,217,000 | 3,247,000 | 3,249,000 | 3,250,000 | 3,512,000 |
| Other shareholders' equity | -324,000 | -394,000 | -126,000 | -167,000 | -224,000 |
| TOTAL | $3,424,000 | $3,368,000 | $3,635,000 | $3,595,000 | $3,801,000 |
| Total Liabilities And Equity | $9,654,000 | $9,626,000 | $10,044,000 | $10,073,000 | $10,420,000 |