Millicom International Cellular S.A. (STO: TIGO.SDB)
Sweden
· Delayed Price · Currency is SEK
287.60
+1.60 (0.56%)
Nov 21, 2024, 10:24 AM CET
TIGO.SDB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 803 | 775 | 1,039 | 895 | 875 | 1,164 | Upgrade
|
Short-Term Investments | - | - | - | - | 160 | 371 | Upgrade
|
Cash & Short-Term Investments | 803 | 775 | 1,039 | 895 | 1,035 | 1,535 | Upgrade
|
Cash Growth | 5.80% | -25.41% | 16.09% | -13.53% | -32.57% | 190.72% | Upgrade
|
Accounts Receivable | 485 | 525 | 456 | 474 | 382 | 412 | Upgrade
|
Other Receivables | 104 | 130 | 126 | 146 | 302 | 148 | Upgrade
|
Receivables | 589 | 655 | 582 | 620 | 684 | 560 | Upgrade
|
Inventory | 60 | 45 | 53 | 63 | 37 | 32 | Upgrade
|
Prepaid Expenses | 216 | 168 | 117 | 166 | 149 | 156 | Upgrade
|
Restricted Cash | 51 | 56 | 57 | 203 | 199 | 155 | Upgrade
|
Other Current Assets | 1,076 | 216 | 217 | 304 | 203 | 219 | Upgrade
|
Total Current Assets | 2,795 | 1,915 | 2,065 | 2,251 | 2,307 | 2,657 | Upgrade
|
Property, Plant & Equipment | 3,606 | 4,003 | 3,873 | 4,406 | 3,650 | 3,911 | Upgrade
|
Long-Term Investments | 610 | 576 | 609 | 639 | 2,666 | 2,822 | Upgrade
|
Goodwill | - | 4,107 | 4,059 | 4,098 | 1,659 | 1,684 | Upgrade
|
Other Intangible Assets | 6,820 | 3,678 | 3,302 | 3,460 | 1,744 | 1,511 | Upgrade
|
Long-Term Deferred Tax Assets | 140 | 141 | 204 | 180 | 197 | 200 | Upgrade
|
Long-Term Deferred Charges | 12 | 12 | 10 | 8 | 5 | 5 | Upgrade
|
Other Long-Term Assets | 84 | 84 | 76 | 99 | 194 | 105 | Upgrade
|
Total Assets | 14,067 | 14,516 | 14,198 | 15,141 | 12,422 | 12,895 | Upgrade
|
Accounts Payable | 379 | 452 | 458 | 421 | 645 | 426 | Upgrade
|
Accrued Expenses | 491 | 516 | 473 | 627 | 517 | 506 | Upgrade
|
Short-Term Debt | - | 189 | 119 | 1,828 | 59 | 57 | Upgrade
|
Current Portion of Long-Term Debt | 243 | 32 | 61 | 12 | 55 | 153 | Upgrade
|
Current Portion of Leases | 189 | 189 | 163 | 171 | 123 | 107 | Upgrade
|
Current Income Taxes Payable | 93 | 93 | 86 | 128 | 71 | 75 | Upgrade
|
Current Unearned Revenue | 127 | 252 | 181 | 207 | 168 | 159 | Upgrade
|
Other Current Liabilities | 1,362 | 606 | 578 | 1,093 | 970 | 934 | Upgrade
|
Total Current Liabilities | 2,884 | 2,329 | 2,119 | 4,487 | 2,608 | 2,417 | Upgrade
|
Long-Term Debt | 6,039 | 6,534 | 6,677 | 5,905 | 5,621 | 6,140 | Upgrade
|
Long-Term Leases | 891 | 854 | 853 | 996 | 897 | 988 | Upgrade
|
Long-Term Unearned Revenue | - | 31 | 32 | 46 | 57 | 68 | Upgrade
|
Long-Term Deferred Tax Liabilities | 142 | 140 | 148 | 214 | 209 | 285 | Upgrade
|
Other Long-Term Liabilities | 384 | 1,183 | 735 | 753 | 756 | 316 | Upgrade
|
Total Liabilities | 10,340 | 11,071 | 10,564 | 12,401 | 10,148 | 10,214 | Upgrade
|
Common Stock | 258 | 258 | 258 | 153 | 153 | 153 | Upgrade
|
Additional Paid-In Capital | 1,064 | 1,076 | 1,085 | 475 | 477 | 480 | Upgrade
|
Retained Earnings | 3,021 | 2,721 | 2,884 | 2,625 | 2,037 | 2,387 | Upgrade
|
Treasury Stock | -12 | -8 | -47 | -60 | -30 | -51 | Upgrade
|
Comprehensive Income & Other | -525 | -518 | -575 | -610 | -578 | -559 | Upgrade
|
Total Common Equity | 3,806 | 3,529 | 3,605 | 2,583 | 2,059 | 2,410 | Upgrade
|
Minority Interest | -79 | -84 | 29 | 157 | 215 | 271 | Upgrade
|
Shareholders' Equity | 3,727 | 3,445 | 3,634 | 2,740 | 2,274 | 2,681 | Upgrade
|
Total Liabilities & Equity | 14,067 | 14,516 | 14,198 | 15,141 | 12,422 | 12,895 | Upgrade
|
Total Debt | 7,362 | 7,798 | 7,873 | 8,912 | 6,755 | 7,445 | Upgrade
|
Net Cash (Debt) | -6,559 | -7,023 | -6,834 | -8,017 | -5,720 | -5,910 | Upgrade
|
Net Cash Per Share | -38.26 | -40.98 | -48.92 | -79.27 | -56.54 | -58.43 | Upgrade
|
Filing Date Shares Outstanding | 171.5 | 171.73 | 170.88 | 100.2 | 101.21 | 101.16 | Upgrade
|
Total Common Shares Outstanding | 171.5 | 171.73 | 170.88 | 100.2 | 101.21 | 101.16 | Upgrade
|
Working Capital | -89 | -414 | -54 | -2,236 | -301 | 240 | Upgrade
|
Book Value Per Share | 22.19 | 20.55 | 21.10 | 25.78 | 20.34 | 23.82 | Upgrade
|
Tangible Book Value | -3,014 | -4,256 | -3,756 | -4,975 | -1,344 | -785 | Upgrade
|
Tangible Book Value Per Share | -17.57 | -24.78 | -21.98 | -49.65 | -13.28 | -7.76 | Upgrade
|
Land | - | 310 | 348 | 358 | 329 | 364 | Upgrade
|
Machinery | - | 8,924 | 8,072 | 8,512 | 6,422 | 6,655 | Upgrade
|
Construction In Progress | - | 394 | 418 | 428 | 308 | 355 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.