Balance Sheet

14.5B

Assets

11B

Liabilities

3.5B

Equity

Current Assets	1.9B
Cash & Short-Term Investments	775m
Receivables	655m
Other Current Assets	485m
Non-Current Assets	12.6B
Long-Term Investments	576m
PP&E	4B
Intangibles	7.8B
Other Non-Current Assets	237m

Current Liabilities	2.3B
Accounts Payable	704m
Accrued Liabilities	444m
Other Current Liabilities	1.2B
Non-Current Liabilities	8.7B
Long-Term Debt	7.3B
Other Non-Current Liabilities	1.3B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	694	769	646	619	528	1 164	875	895	1 039	775
Cash Equivalents	694	769	646	619	528	1 164	875	895	1 039	775
Short-Term Investments	0	0	0	0	0	371	160	0	0	0
Total Receivables	967	539	505	522	522	560	684	620	582	655
Accounts Receivables	492	398	387	386	380	412	382	474	456	525
Other Receivables	475	141	118	136	142	148	302	146	126	130
Inventory	212	119	85	63	64	54	58	98	74	66
Other Current Assets	569	444	425	381	415	496	530	638	370	419
Total Current Assets	2 442	1 871	1 661	1 585	1 529	2 645	2 307	2 251	2 065	1 915
PP&E Net	4 751	3 198	3 057	2 880	3 041	3 895	3 650	4 406	3 873	4 003
PP&E Gross	4 751	3 198	3 057	2 880	3 041	3 895	3 650	4 406	3 873	4 003
Accumulated Depreciation	4 539	3 555	3 990	4 157	4 705	238	5 055	6 850	6 753	7 648
Intangible Assets	2 439	808	744	666	1 297	3 214	1 744	3 460	3 302	3 678
Goodwill	3 076	621	615	599	1 077	0	1 659	4 098	4 059	4 107
Note Receivable	0	0	0	0	4	5	5	8	10	12
Long-Term Investments	298	3 596	3 276	3 208	3 036	2 822	2 756	642	590	576
Other Long-Term Assets	412	301	274	527	332	309	301	276	299	225
Other Assets	3 076	621	615	599	1 077	0	1 659	4 098	4 059	4 107
Total Assets	13 418 N/A	10 395 -23%	9 627 -7%	9 465 -2%	10 316 +9%	12 890 +25%	12 422 -4%	15 141 +22%	14 198 -6%	14 516 +2%
Liabilities
Accounts Payable	757	619	623	592	617	637	679	799	828	704
Accrued Liabilities	500	425	376	353	383	432	445	539	412	444
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	358	221	80	185	458	293	236	2 011	343	410
Other Current Liabilities	2 950	1 192	819	859	1 226	1 055	1 248	1 138	536	771
Total Current Liabilities	4 565	2 457	1 898	1 989	2 684	2 417	2 608	4 487	2 119	2 329
Long-Term Debt	4 565	3 789	3 821	3 600	4 123	6 774	6 475	6 900	7 477	7 330
Deferred Income Tax	184	50	57	56	233	280	209	214	148	140
Minority Interest	1 391	251	201	185	249	271	215	157	29	84
Other Liabilities	374	371	483	538	486	739	856	800	820	1 272
Total Liabilities	11 079 N/A	6 918 -38%	6 460 -7%	6 368 -1%	7 775 +22%	10 481 +35%	10 363 -1%	12 558 +21%	10 593 -16%	10 987 +4%
Equity
Common Stock	153	153	153	153	153	153	150	152	258	258
Retained Earnings	4 821	3 574	3 274	3 100	2 588	2 439	2 087	2 668	2 935	2 782
Additional Paid In Capital	486	486	485	484	482	480	480	476	1 085	1 076
Treasury Stock	160	143	123	106	81	51	30	60	47	8
Other Equity	2 961	593	622	534	601	612	628	653	626	579
Total Equity	2 339 N/A	3 477 +49%	3 167 -9%	3 097 -2%	2 541 -18%	2 409 -5%	2 059 -15%	2 583 +25%	3 605 +40%	3 529 -2%
Total Liabilities & Equity	13 418 N/A	10 395 -23%	9 627 -7%	9 465 -2%	10 316 +9%	12 890 +25%	12 422 -4%	15 141 +22%	14 198 -6%	14 516 +2%
Shares Outstanding
Common Shares Outstanding	100	100	100	101	101	101	101	126	172	172

Income Statement Balance Sheet Cash Flow Statement

Millicom International Cellular SA
NASDAQ:TIGO

Balance Sheet

Balance Sheet Decomposition
Millicom International Cellular SA

Balance Sheet
Millicom International Cellular SA

See Also

Company

Help

Tools

Stocks

Millicom International Cellular SA NASDAQ:TIGO

Balance Sheet

Balance Sheet Decomposition Millicom International Cellular SA

Balance Sheet Millicom International Cellular SA

See Also

Company

Help

Tools

Stocks

Millicom International Cellular SA
NASDAQ:TIGO

Balance Sheet Decomposition
Millicom International Cellular SA

Balance Sheet
Millicom International Cellular SA