Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
30.27
+0.07 (0.23%)
At close: Mar 31, 2025, 4:00 PM
30.55
+0.28 (0.94%)
Pre-market: Apr 1, 2025, 7:56 AM EDT
TIGO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 699 | 775 | 1,039 | 895 | 875 | Upgrade
|
| Short-Term Investments | - | - | - | - | 160 | Upgrade
|
| Cash & Short-Term Investments | 699 | 775 | 1,039 | 895 | 1,035 | Upgrade
|
| Cash Growth | -9.81% | -25.41% | 16.09% | -13.53% | -32.57% | Upgrade
|
| Accounts Receivable | 467 | 525 | 456 | 474 | 382 | Upgrade
|
| Other Receivables | 211 | 130 | 126 | 146 | 302 | Upgrade
|
| Receivables | 678 | 655 | 582 | 620 | 684 | Upgrade
|
| Inventory | 44 | 45 | 53 | 63 | 37 | Upgrade
|
| Prepaid Expenses | 94 | 168 | 117 | 166 | 149 | Upgrade
|
| Restricted Cash | 57 | 56 | 57 | 203 | 199 | Upgrade
|
| Other Current Assets | 809 | 216 | 217 | 304 | 203 | Upgrade
|
| Total Current Assets | 2,381 | 1,915 | 2,065 | 2,251 | 2,307 | Upgrade
|
| Property, Plant & Equipment | 3,639 | 4,003 | 3,873 | 4,406 | 3,650 | Upgrade
|
| Long-Term Investments | 561 | 576 | 609 | 639 | 2,666 | Upgrade
|
| Goodwill | - | 4,107 | 4,059 | 4,098 | 1,659 | Upgrade
|
| Other Intangible Assets | 6,908 | 3,678 | 3,302 | 3,460 | 1,744 | Upgrade
|
| Long-Term Deferred Tax Assets | 153 | 141 | 204 | 180 | 197 | Upgrade
|
| Long-Term Deferred Charges | 12 | 12 | 10 | 8 | 5 | Upgrade
|
| Other Long-Term Assets | 83 | 84 | 76 | 99 | 194 | Upgrade
|
| Total Assets | 13,737 | 14,516 | 14,198 | 15,141 | 12,422 | Upgrade
|
| Accounts Payable | 405 | 452 | 458 | 421 | 645 | Upgrade
|
| Accrued Expenses | 421 | 516 | 473 | 627 | 517 | Upgrade
|
| Short-Term Debt | - | 189 | 119 | 1,828 | 59 | Upgrade
|
| Current Portion of Long-Term Debt | 282 | 32 | 61 | 12 | 55 | Upgrade
|
| Current Portion of Leases | 156 | 189 | 163 | 171 | 123 | Upgrade
|
| Current Income Taxes Payable | 122 | 93 | 86 | 128 | 71 | Upgrade
|
| Current Unearned Revenue | 293 | 252 | 181 | 207 | 168 | Upgrade
|
| Other Current Liabilities | 1,435 | 606 | 578 | 1,093 | 970 | Upgrade
|
| Total Current Liabilities | 3,114 | 2,329 | 2,119 | 4,487 | 2,608 | Upgrade
|
| Long-Term Debt | 5,626 | 6,534 | 6,677 | 5,905 | 5,621 | Upgrade
|
| Long-Term Leases | 798 | 854 | 853 | 996 | 897 | Upgrade
|
| Long-Term Unearned Revenue | - | 31 | 32 | 46 | 57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149 | 140 | 148 | 214 | 209 | Upgrade
|
| Other Long-Term Liabilities | 475 | 1,183 | 735 | 753 | 756 | Upgrade
|
| Total Liabilities | 10,162 | 11,071 | 10,564 | 12,401 | 10,148 | Upgrade
|
| Common Stock | 258 | 258 | 258 | 153 | 153 | Upgrade
|
| Additional Paid-In Capital | 1,064 | 1,076 | 1,085 | 475 | 477 | Upgrade
|
| Retained Earnings | 2,881 | 2,721 | 2,884 | 2,625 | 2,037 | Upgrade
|
| Treasury Stock | -43 | -8 | -47 | -60 | -30 | Upgrade
|
| Comprehensive Income & Other | -531 | -518 | -575 | -610 | -578 | Upgrade
|
| Total Common Equity | 3,629 | 3,529 | 3,605 | 2,583 | 2,059 | Upgrade
|
| Minority Interest | -54 | -84 | 29 | 157 | 215 | Upgrade
|
| Shareholders' Equity | 3,575 | 3,445 | 3,634 | 2,740 | 2,274 | Upgrade
|
| Total Liabilities & Equity | 13,737 | 14,516 | 14,198 | 15,141 | 12,422 | Upgrade
|
| Total Debt | 6,862 | 7,798 | 7,873 | 8,912 | 6,755 | Upgrade
|
| Net Cash (Debt) | -6,163 | -7,023 | -6,834 | -8,017 | -5,720 | Upgrade
|
| Net Cash Per Share | -35.72 | -40.98 | -48.92 | -79.27 | -56.54 | Upgrade
|
| Filing Date Shares Outstanding | 170.24 | 171.73 | 170.88 | 100.2 | 101.21 | Upgrade
|
| Total Common Shares Outstanding | 170.24 | 171.73 | 170.88 | 100.2 | 101.21 | Upgrade
|
| Working Capital | -733 | -414 | -54 | -2,236 | -301 | Upgrade
|
| Book Value Per Share | 21.32 | 20.55 | 21.10 | 25.78 | 20.34 | Upgrade
|
| Tangible Book Value | -3,279 | -4,256 | -3,756 | -4,975 | -1,344 | Upgrade
|
| Tangible Book Value Per Share | -19.26 | -24.78 | -21.98 | -49.65 | -13.28 | Upgrade
|
| Land | - | 310 | 348 | 358 | 329 | Upgrade
|
| Machinery | - | 8,924 | 8,072 | 8,512 | 6,422 | Upgrade
|
| Construction In Progress | - | 394 | 418 | 428 | 308 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.