Millicom International Cellular S.A. (STO: TIGO.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
287.60
+1.60 (0.56%)
Nov 21, 2024, 10:24 AM CET

TIGO.SDB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8037751,0398958751,164
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Short-Term Investments
----160371
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Cash & Short-Term Investments
8037751,0398951,0351,535
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Cash Growth
5.80%-25.41%16.09%-13.53%-32.57%190.72%
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Accounts Receivable
485525456474382412
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Other Receivables
104130126146302148
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Receivables
589655582620684560
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Inventory
604553633732
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Prepaid Expenses
216168117166149156
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Restricted Cash
515657203199155
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Other Current Assets
1,076216217304203219
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Total Current Assets
2,7951,9152,0652,2512,3072,657
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Property, Plant & Equipment
3,6064,0033,8734,4063,6503,911
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Long-Term Investments
6105766096392,6662,822
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Goodwill
-4,1074,0594,0981,6591,684
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Other Intangible Assets
6,8203,6783,3023,4601,7441,511
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Long-Term Deferred Tax Assets
140141204180197200
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Long-Term Deferred Charges
121210855
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Other Long-Term Assets
84847699194105
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Total Assets
14,06714,51614,19815,14112,42212,895
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Accounts Payable
379452458421645426
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Accrued Expenses
491516473627517506
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Short-Term Debt
-1891191,8285957
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Current Portion of Long-Term Debt
24332611255153
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Current Portion of Leases
189189163171123107
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Current Income Taxes Payable
9393861287175
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Current Unearned Revenue
127252181207168159
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Other Current Liabilities
1,3626065781,093970934
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Total Current Liabilities
2,8842,3292,1194,4872,6082,417
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Long-Term Debt
6,0396,5346,6775,9055,6216,140
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Long-Term Leases
891854853996897988
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Long-Term Unearned Revenue
-3132465768
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Long-Term Deferred Tax Liabilities
142140148214209285
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Other Long-Term Liabilities
3841,183735753756316
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Total Liabilities
10,34011,07110,56412,40110,14810,214
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Common Stock
258258258153153153
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Additional Paid-In Capital
1,0641,0761,085475477480
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Retained Earnings
3,0212,7212,8842,6252,0372,387
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Treasury Stock
-12-8-47-60-30-51
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Comprehensive Income & Other
-525-518-575-610-578-559
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Total Common Equity
3,8063,5293,6052,5832,0592,410
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Minority Interest
-79-8429157215271
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Shareholders' Equity
3,7273,4453,6342,7402,2742,681
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Total Liabilities & Equity
14,06714,51614,19815,14112,42212,895
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Total Debt
7,3627,7987,8738,9126,7557,445
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Net Cash (Debt)
-6,559-7,023-6,834-8,017-5,720-5,910
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Net Cash Per Share
-38.26-40.98-48.92-79.27-56.54-58.43
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Filing Date Shares Outstanding
171.5171.73170.88100.2101.21101.16
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Total Common Shares Outstanding
171.5171.73170.88100.2101.21101.16
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Working Capital
-89-414-54-2,236-301240
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Book Value Per Share
22.1920.5521.1025.7820.3423.82
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Tangible Book Value
-3,014-4,256-3,756-4,975-1,344-785
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Tangible Book Value Per Share
-17.57-24.78-21.98-49.65-13.28-7.76
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Land
-310348358329364
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Machinery
-8,9248,0728,5126,4226,655
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Construction In Progress
-394418428308355
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Source: S&P Capital IQ. Standard template. Financial Sources.