Millicom International Ce... (TIGO)

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32.45

1.80 (5.87%)

At close: Apr 17, 2025, 3:59 PM

32.45

0.00%

After-hours: Apr 17, 2025, 07:16 PM EDT

Millicom International Cellular S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	699M	803M	845M	622M	831M	759M	697M	903M	1.04B	884M	776M	695M	895M	723M	803M	602M	875M	1.14B	1.19B	1.54B	1.16B	633M	840M	495M	528M	758M	735M	576M	619M	888M	721M	605M	646M	816M	684M	634M
Short-Term Investments	n/a	n/a	-53M	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178M	160M	260M	237M	292M	371M	39M	128M	70M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	561M	610M	611M	589M	588M	579M	602M	592M	590M	585M	621M	612M	618M	2.62B	2.6B	2.73B	2.67B	2.67B	2.7B	2.86B	2.82B	3.04B	3.05B	3.03B	3.04B	3.04B	3.03B	3.25B	3.21B	3.19B	3.16B	3.14B	3.28B	3.34B	3.49B	3.62B
Other Long-Term Assets	248M	96M	978M	100M	84M	179M	176M	173M	105M	94M	102M	112M	127M	130M	140M	136M	198M	120M	111M	99M	109M	100M	102M	103M	130M	133M	137M	133M	113M	61M	80M	87M	103M	103M	101M	80M
Receivables	467M	805M	839M	876M	655M	627M	862M	778M	582M	596M	766M	802M	620M	532M	508M	537M	684M	485M	524M	551M	560M	720M	709M	700M	522M	467M	653M	520M	522M	492M	644M	633M	505M	578M	525M	515M
Inventory	44M	60M	63M	59M	66M	65M	69M	68M	53M	67M	104M	90M	63M	55M	60M	46M	37M	47M	36M	50M	32M	50M	50M	50M	39M	53M	50M	50M	45M	54M	71M	78M	62M	71M	77M	80M
Other Current Assets	1.08B	1.11B	1.24B	1.31B	402M	257M	187M	305M	254M	402M	396M	1.11B	472M	539M	372M	188M	704M	495M	499M	486M	522M	339M	161M	965M	447M	428M	405M	658M	619M	735M	602M	737M	397M	253M	262M	694M
Total Current Assets	2.38B	2.79B	2.83B	2.74B	1.92B	1.89B	1.83B	1.93B	2.07B	1.98B	1.92B	2.57B	2.29B	1.89B	1.96B	1.97B	2.31B	2.5B	2.54B	2.97B	2.65B	1.81B	2.07B	2.16B	1.53B	1.75B	1.74B	1.87B	1.82B	2.24B	1.96B	2B	1.67B	1.95B	1.8B	2.04B
Property-Plant & Equipment	3.64B	3.61B	3.65B	3.83B	4B	3.9B	3.93B	3.89B	3.87B	3.91B	4.02B	4.14B	4.21B	3.35B	3.41B	3.48B	3.65B	3.43B	3.51B	3.48B	3.86B	3.63B	3.55B	3.49B	3.04B	2.73B	2.76B	2.85B	2.88B	2.79B	2.86B	2.95B	3.06B	3.06B	3.07B	3.08B
Goodwill & Intangibles	6.91B	6.82B	6.88B	6.95B	7.79B	7.69B	7.7B	7.63B	7.36B	7.41B	7.49B	7.55B	7.72B	3.2B	3.2B	3.28B	3.4B	3.38B	3.48B	3.1B	3.22B	3.18B	2.69B	2.36B	2.37B	1.23B	1.26B	1.3B	1.26B	1.27B	1.27B	1.31B	1.36B	1.38B	1.41B	1.41B
Total Long-Term Assets	11.36B	11.27B	12.26B	11.61B	12.6B	12.57B	12.62B	12.5B	12.13B	12.18B	12.4B	12.6B	12.85B	9.51B	9.54B	9.82B	10.11B	9.83B	10.01B	9.73B	10.21B	10.14B	9.6B	9.19B	8.78B	7.33B	7.39B	7.73B	7.65B	7.48B	7.53B	7.66B	7.96B	8.09B	8.28B	8.38B
Total Assets	13.74B	14.07B	14.19B	14.35B	14.52B	14.46B	14.45B	14.43B	14.2B	14.15B	14.33B	15.17B	15.14B	11.4B	11.51B	11.79B	12.42B	12.33B	12.55B	12.7B	12.86B	11.94B	11.68B	11.36B	10.32B	9.09B	9.13B	9.6B	9.46B	9.72B	9.49B	9.65B	9.63B	10.04B	10.07B	10.42B
Account Payables	300M	277M	306M	312M	390M	325M	362M	391M	400M	325M	354M	380M	347M	249M	242M	242M	334M	267M	256M	280M	289M	265M	255M	257M	282M	233M	256M	250M	288M	237M	242M	287M	297M	224M	238M	245M
Deferred Revenue	n/a	127M	126M	109M	252M	167M	172M	88M	88M	89M	90M	92M	97M	88M	88M	92M	90M	93M	77M	78M	82M	73M	80M	84M	334M	60M	59M	68M	243M	1.42B	1.44B	1.42B	260M	916M	1.52B	1.8B
Short-Term Debt	282M	243M	220M	449M	221M	233M	226M	179M	180M	129M	129M	542M	1.84B	95M	106M	109M	113M	114M	103M	83M	210M	256M	262M	575M	458M	139M	351M	124M	238M	685M	453M	83M	75M	253M	266M	246M
Other Current Liabilities	1.85B	1.16B	414M	1.27B	951M	357M	329M	308M	75M	295M	312M	1.35B	418M	747M	799M	772M	420M	736M	754M	706M	1.16B	711M	710M	709M	1.15B	906M	1.19B	545M	832M	656M	610M	534M	827M	453M	472M	902M
Total Current Liabilities	3.11B	2.88B	2.1B	3.19B	2.33B	2.17B	2.18B	2.07B	2.12B	1.92B	2.02B	3.52B	4.48B	2.3B	2.29B	2.4B	2.61B	2.2B	2.25B	2.1B	2.41B	2.62B	2.63B	2.79B	2.68B	2.01B	2.18B	1.95B	2.07B	2.59B	2.28B	1.86B	1.9B	1.85B	2.03B	2.43B
Long-Term Debt	5.63B	5.93B	6.18B	6.09B	6.48B	6.49B	6.57B	6.67B	6.62B	6.74B	6.73B	6.88B	5.91B	5.17B	5.29B	5.3B	5.58B	5.79B	5.86B	6.33B	5.79B	5.13B	4.78B	4.2B	3.77B	3.5B	3.5B	3.7B	3.6B	3.56B	3.76B	3.83B	3.53B	4.14B	4.05B	3.85B
Other Long-Term Liabilities	625M	494M	474M	316M	1.24B	304M	1.03B	1.05B	788M	894M	895M	897M	753M	759M	-1M	n/a	799M	971M	978M	733M	669M	680M	368M	522M	401M	351M	335M	1M	25M	1M	3M	n/a	466M	356M	350M	216M
Total Long-Term Liabilities	7.05B	7.46B	7.68B	7.65B	8.74B	8.7B	8.68B	8.73B	8.44B	8.65B	8.66B	8.85B	7.92B	6.96B	7.05B	7.14B	7.54B	7.86B	7.98B	8.2B	7.77B	6.93B	6.45B	5.74B	4.84B	3.98B	3.9B	4.26B	4.12B	4B	4.12B	4.37B	4.36B	4.56B	4.44B	4.19B
Total Liabilities	10.16B	10.34B	10.6B	10.84B	11.07B	10.86B	10.86B	10.8B	10.56B	10.57B	10.68B	12.38B	12.4B	9.26B	9.34B	9.54B	10.15B	10.06B	10.23B	10.3B	10.18B	9.54B	9.08B	8.53B	7.53B	5.99B	6.08B	6.21B	6.18B	6.58B	6.4B	6.23B	6.26B	6.41B	6.48B	6.62B
Total Debt	6.86B	7.25B	7.47B	7.68B	7.74B	7.74B	7.76B	7.87B	7.82B	7.89B	7.9B	8.49B	8.91B	6.22B	6.38B	6.41B	6.71B	6.9B	6.97B	7.38B	7.04B	6.33B	5.98B	5.66B	4.58B	3.64B	3.85B	3.82B	3.78B	4.25B	4.21B	3.92B	3.9B	4.39B	4.31B	4.04B
Common Stock	258M	258M	258M	258M	258M	258M	258M	258M	1.34B	258M	258M	153M	628M	153M	153M	153M	630M	153M	631M	153M	633M	153M	633M	153M	153M	635M	153M	635M	637M	637M	637M	637M	638M	638M	638M	638M
Retained Earnings	2.88B	3.02B	2.89B	2.82B	2.7B	2.85B	2.85B	2.87B	2.87B	2.81B	2.84B	2.64B	2.61B	1.97B	1.97B	2.07B	2.02B	2.08B	2.13B	2.25B	2.37B	2.18B	2.31B	2.53B	2.52B	2.86B	2.79B	3.07B	3.04B	2.97B	2.95B	3.24B	3.21B	3.36B	3.34B	3.56B
Comprehensive Income	-531M	-525M	-519M	-525M	-500M	-528M	-534M	-541M	-559M	-570M	-556M	-581M	-594M	-595M	-597M	-626M	-562M	-617M	-620M	-652M	-544M	-588M	-545M	-549M	-538M	-498M	-474M	-422M	-470M	-542M	-562M	-553M	-562M	-504M	-513M	-522M
Shareholders Equity	3.63B	3.81B	3.68B	3.6B	3.53B	3.64B	3.62B	3.63B	3.6B	3.54B	3.58B	2.63B	2.58B	1.97B	1.99B	2.06B	2.06B	2.06B	2.11B	2.19B	2.41B	2.17B	2.34B	2.56B	2.54B	2.92B	2.87B	3.2B	3.1B	2.96B	2.92B	3.22B	3.17B	3.37B	3.33B	3.55B
Total Investments	561M	610M	611M	589M	588M	579M	602M	592M	590M	585M	621M	612M	618M	2.62B	2.6B	2.91B	2.83B	2.93B	2.93B	3.15B	3.19B	3.07B	3.18B	3.1B	3.04B	3.04B	3.03B	3.25B	3.21B	3.19B	3.16B	3.14B	3.28B	3.34B	3.49B	3.62B