Millicom International Ce...

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27.18
2.57 (10.44%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 775.00M 1.04B 895.00M 875.00M 1.16B 528.00M 619.00M 646.00M 769.00M 694.00M 941.00M 1.17B 881.00M 1.03B 1.56B 674.20M 1.17B 656.69M 596.57M 413.38M 148.83M 70.45M 56.28M 94.92M 38.08M 53.10M 55.80M 158.40M 39.30M 31.60M 7.70M
Short-Term Investments n/a n/a n/a 160.00M 371.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.03M 24.59M n/a 101.54M n/a 800.07M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 576.00M 590.00M 618.00M 2.67B 2.82B 3.04B 3.21B 3.28B 3.58B 274.00M 122.00M 193.00M 63.00M 18.12M 872.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 96.00M 105.00M 127.00M 198.00M 109.00M 130.00M 113.00M 103.00M 101.00M 189.00M 85.00M 133.00M 153.00M 252.43M 139.57M 64.84M 31.09M 440.14M 268.26M 435.44M 537.31M 259.24M 772.06M 41.79M 578.16M 324.90M 475.20M 312.70M 198.00M 179.00M 150.20M
Receivables 525.00M 699.00M 620.00M 684.00M 560.00M 522.00M 522.00M 505.00M 539.00M 967.00M 405.00M 459.00M 460.00M 372.82M 309.73M 349.36M 338.16M 230.14M 163.02M 200.39M 149.53M 150.87M 218.56M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 45.00M 53.00M 63.00M 37.00M 32.00M 39.00M 45.00M 62.00M 80.00M 152.00M 140.00M 93.00M 75.00M 62.13M 46.98M 58.16M 82.89M 54.24M 16.37M 16.30M 10.94M 6.96M 12.93M 18.51M 12.98M 12.70M 18.50M 11.50M 9.00M 6.20M 3.20M
Other Current Assets 570.00M 371.00M 507.00M 853.00M 678.00M 576.00M 764.00M 568.00M 631.00M 386.00M 1.39B 175.00M 364.00M 166.76M 147.84M 129.05M 71.17M 416.28M 581.35M 51.67M 247.28M 202.88M 275.81M 298.10M 237.78M 238.70M 176.50M 212.20M 17.30M 11.20M 9.60M
Total Current Assets 1.92B 2.07B 2.29B 2.31B 2.65B 1.53B 1.82B 1.67B 1.87B 2.41B 2.92B 2.10B 1.71B 1.66B 2.08B 1.36B 1.75B 1.13B 1.24B 709.89M 407.06M 381.83M 345.02M 1.21B 288.85M 453.60M 361.00M 468.90M 107.50M 75.40M 39.60M
Property-Plant & Equipment 4.00B 3.87B 4.21B 3.65B 3.86B 3.04B 2.88B 3.06B 3.21B 4.63B 3.16B 3.11B 2.87B 2.77B 2.71B 2.79B 2.07B 1.27B 671.77M 575.65M 487.75M 458.93M 512.24M 577.50M 499.58M 476.60M 435.30M 281.60M 169.90M 86.00M 53.90M
Goodwill & Intangibles 7.79B 7.36B 7.72B 3.40B 3.22B 2.37B 1.26B 1.36B 1.41B 5.50B 2.54B 2.42B 2.17B 2.28B 1.04B 990.35M 467.50M 482.77M 373.25M 317.97M 85.61M 84.02M 237.83M 290.96M 346.02M 352.10M n/a n/a n/a n/a n/a
Total Long-Term Assets 12.60B 12.13B 12.85B 10.11B 10.21B 8.78B 7.65B 7.96B 8.49B 10.89B 6.22B 6.11B 5.57B 5.35B 3.92B 3.86B 2.66B 2.19B 1.32B 1.33B 1.12B 810.66M 1.53B 910.97M 1.42B 1.15B 910.50M 594.30M 367.90M 265.00M 204.10M
Total Assets 14.52B 14.20B 15.14B 12.42B 12.86B 10.32B 9.46B 9.63B 10.36B 13.30B 9.15B 8.21B 7.28B 7.00B 5.99B 5.22B 4.41B 3.32B 2.56B 2.04B 1.52B 1.19B 1.87B 2.12B 1.71B 1.61B 1.27B 1.06B 475.40M 340.40M 243.70M
Account Payables 390.00M 400.00M 347.00M 334.00M 289.00M 282.00M 288.00M 297.00M 334.00M 386.00M 239.00M 232.00M 224.00M 202.71M 194.69M 240.58M 238.25M 428.30M 210.54M 173.97M 112.76M 91.29M 109.74M 126.35M 77.71M 81.14M 70.30M 38.50M 23.70M 18.50M 20.70M
Deferred Revenue n/a 88.00M 97.00M 90.00M 82.00M 334.00M 243.00M 260.00M 259.00M 203.00M 248.00M 220.00M 369.00M 684.20M 730.71M 239.21M 211.36M 113.32M 61.24M 55.20M 44.67M 42.74M 120.30M 145.85M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 410.00M 162.00M 2.01B 236.00M 317.00M 458.00M 241.00M 80.00M 221.00M 358.00M 523.00M 643.00M 621.00M 555.46M 433.99M 496.54M 889.09M 134.66M 411.70M 88.51M 132.66M 156.67M 153.90M 370.48M 178.12M 150.70M 122.30M 92.80M 84.00M 45.60M 69.70M
Other Current Liabilities 1.44B 1.29B 1.58B 1.60B 1.74B 1.79B 1.38B 1.39B 1.72B 3.60B 1.84B 1.74B 1.56B 1.62B 847.73M 1.01B 663.57M 225.57M 225.53M 184.86M 113.31M 85.16M 85.25M 8.35M 101.21M 122.36M 69.40M 40.70M 39.10M 26.10M 21.50M
Total Current Liabilities 2.33B 2.12B 4.48B 2.61B 2.41B 2.68B 2.07B 1.90B 2.46B 4.57B 3.01B 3.00B 2.69B 1.69B 1.57B 1.75B 2.00B 901.85M 909.01M 502.54M 403.41M 375.86M 469.19M 651.03M 357.05M 354.20M 262.00M 172.00M 146.80M 90.20M 111.90M
Long-Term Debt 7.33B 7.48B 6.90B 6.47B 6.77B 4.12B 3.96B 3.82B 3.79B 4.57B 3.50B 2.57B 1.82B 1.78B 1.91B 1.66B 945.21M 1.36B 820.92M 1.03B 1.14B 1.07B 1.30B 1.08B 950.42M 931.20M 870.80M 719.50M 140.80M 105.10M 21.30M
Other Long-Term Liabilities 1.24B 788.00M 753.00M 799.00M 670.00M 400.00M 26.00M 466.00M 347.00M 344.00M 135.00M 85.00M 131.00M 140.53M 131.72M 77.11M 55.60M 443.39M 450.71M 194.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 8.74B 8.44B 7.92B 7.54B 7.77B 4.84B 4.12B 4.36B 4.21B 4.98B 4.06B 2.88B 2.15B 2.15B 2.11B 1.82B 1.04B 1.84B 1.32B 1.26B 1.18B 1.10B 1.32B 1.12B 983.29M 965.30M 896.80M 742.40M 161.10M 124.20M 39.50M
Total Liabilities 11.07B 10.56B 12.40B 10.15B 10.18B 7.53B 6.18B 6.26B 6.67B 9.55B 7.07B 5.88B 4.84B 3.84B 3.68B 3.57B 3.05B 2.74B 2.23B 1.76B 1.58B 1.47B 1.79B 1.77B 1.34B 1.32B 1.16B 914.40M 307.90M 214.40M 151.40M
Total Debt 7.74B 7.82B 8.91B 6.71B 7.04B 4.58B 3.78B 3.90B 4.01B 4.83B 4.16B 3.26B 2.44B 2.35B 2.35B 2.16B 1.83B 1.49B 1.23B 1.11B 1.28B 1.23B 1.46B 1.45B 1.13B 1.08B 993.10M 812.30M 224.80M 150.70M 91.00M
Common Stock 258.00M 1.34B 628.00M 630.00M 633.00M 153.00M 637.00M 638.00M 639.00M 639.00M 640.00M 642.00M 663.00M 681.56M 660.55M 642.54M 153.64M 372.53M 465.16M 513.78M 239.88M 281.99M 281.99M 278.99M 278.22M n/a n/a n/a n/a n/a n/a
Retained Earnings 2.70B 2.87B 2.61B 2.02B 2.37B 2.52B 3.04B 3.21B 3.51B 4.76B 2.38B 2.45B 925.00M 1.65B 850.79M 1.08B 825.00M 129.38M -151.78M -276.61M -446.11M -57.72M 80.33M -226.44M -152.68M -180.60M -69.70M -51.60M -51.60M -32.10M -65.30M
Comprehensive Income -500.00M -559.00M -594.00M -562.00M -544.00M -538.00M -470.00M -562.00M -531.00M -2.90B -922.00M -870.00M n/a 1.13B 937.40M -1.27B -740.01M -668.74M -525.34M -616.43M -545.86M -360.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.53B 3.60B 2.58B 2.06B 2.41B 2.54B 3.10B 3.17B 3.48B 2.34B 1.93B 2.02B 2.25B 3.11B 2.38B 1.68B 1.29B 504.87M 299.37M 239.04M -85.18M -307.45M 68.89M 341.19M 367.98M 287.70M 112.70M 148.80M 167.50M 126.00M 92.30M
Total Investments 576.00M 590.00M 618.00M 2.83B 3.19B 3.04B 3.21B 3.28B 3.58B 274.00M 122.00M 193.00M 63.00M 18.12M 872.00K n/a n/a n/a 47.03M 24.59M n/a 101.54M n/a 800.07M n/a n/a n/a n/a n/a n/a n/a

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