Millicom International Ce... (TIGO)

AI Score

Unlock

30.64

0.80 (2.68%)

At close: Apr 16, 2025, 3:59 PM

30.98

1.10%

After-hours: Apr 16, 2025, 07:55 PM EDT

Millicom International Cellular S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	699M	775M	1.04B	895M	875M	1.16B	528M	619M	646M
Short-Term Investments	n/a	n/a	n/a	n/a	160M	371M	n/a	n/a	n/a
Long-Term Investments	561M	576M	590M	618M	2.67B	2.82B	3.04B	3.21B	3.28B
Other Long-Term Assets	248M	96M	105M	127M	198M	109M	130M	113M	103M
Receivables	467M	525M	699M	620M	684M	560M	522M	522M	505M
Inventory	44M	45M	53M	63M	37M	32M	39M	45M	62M
Other Current Assets	1.08B	402M	254M	472M	704M	522M	447M	619M	397M
Total Current Assets	2.38B	1.92B	2.07B	2.29B	2.31B	2.65B	1.53B	1.82B	1.67B
Property-Plant & Equipment	3.64B	4B	3.87B	4.21B	3.65B	3.86B	3.04B	2.88B	3.06B
Goodwill & Intangibles	6.91B	7.79B	7.36B	7.72B	3.4B	3.22B	2.37B	1.26B	1.36B
Total Long-Term Assets	11.36B	12.6B	12.13B	12.85B	10.11B	10.21B	8.78B	7.65B	7.96B
Total Assets	13.74B	14.52B	14.2B	15.14B	12.42B	12.86B	10.32B	9.46B	9.63B
Account Payables	300M	390M	400M	347M	334M	289M	282M	288M	297M
Deferred Revenue	1M	n/a	88M	97M	90M	82M	334M	243M	260M
Short-Term Debt	282M	221M	-1M	1.84B	113M	210M	458M	238M	75M
Other Current Liabilities	1.85B	951M	844M	421M	420M	1.17B	1.14B	832M	827M
Total Current Liabilities	3.12B	2.33B	2.12B	4.48B	2.61B	2.41B	2.68B	2.07B	1.9B
Long-Term Debt	5.63B	6.48B	6.62B	5.91B	5.58B	5.79B	3.77B	3.6B	3.53B
Other Long-Term Liabilities	624M	1.24B	788M	753M	799M	670M	400M	26M	466M
Total Long-Term Liabilities	7.05B	8.74B	8.44B	7.92B	7.54B	7.77B	4.84B	4.12B	4.36B
Total Liabilities	10.16B	11.07B	10.56B	12.4B	10.15B	10.18B	7.53B	6.18B	6.26B
Total Debt	6.86B	7.74B	7.82B	8.91B	6.71B	7.04B	4.58B	3.78B	3.9B
Common Stock	258M	258M	1.34B	628M	630M	633M	153M	637M	638M
Retained Earnings	2.88B	2.7B	2.87B	2.61B	2.02B	2.37B	2.52B	3.04B	3.21B
Comprehensive Income	-531M	-500M	-559M	-594M	-562M	-544M	-538M	-470M	-562M
Shareholders Equity	3.63B	3.53B	3.6B	2.58B	2.06B	2.41B	2.54B	3.1B	3.17B
Total Investments	561M	576M	590M	618M	2.83B	3.19B	3.04B	3.21B	3.28B