Millicom International Ce...
(TIGO)
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At close: undefined
24.40
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | 160.00M | 371.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.03M | 24.59M | - | 101.54M | - | 800.07M | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | 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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 | - | 1.13B | 937.40M | -1.27B | -740.01M | -668.74M | -525.34M | -616.43M | -545.86M | -360.24M | - | - | - | - | - | - | - | - | - |
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 | - | - | - | 47.03M | 24.59M | - | 101.54M | - | 800.07M | - | - | - | - | - | - | - |