TIGO Stock Annual Balance Sheet. Download in Excel
Millicom International Cellular S.A.
TIGO 
NGS
Sector: Communication Services
Industry: Telecom Services
24.45
USD
-0.03
(-0.12%)
Previous close: 24.48 Open: 24.47 Bid: 24.36 Ask: 25.34
52 week range
15.55 28.75
Mkt Cap: 4,275 M Avg Vol (90 Days): 102,666
Last updated: Monday 23rd December 2024
Financials
TIGO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 282 M | 289 M | 334 M | 347 M | 400 M | ||
| Accounts receivable | 343 M | 371 M | 351 M | 405 M | 379 M | 851 M | |
| Accrued expenses | 1,486 M | 1,394 M | 1,584 M | 1,540 M | 1,384 M | 1,483 M | |
| Accumulated depreciation & depletion | -4,719 M | -5,190 M | -5,056 M | -6,874 M | -6,872 M | ||
| Additional paid in capital | 482 M | 480 M | 478 M | 476 M | 1,085 M | ||
| Cash and equivalents | 528 M | 1,164 M | 875 M | 895 M | 1,039 M | 775 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,194 M | 3,348 M | 3,025 M | 821 M | 647 M | 775 M | |
| CashEquivalents | 158 M | 155 M | 199 M | 203 M | 57 M | ||
| Common par | 153 M | 153 M | 153 M | 628 M | 1,343 M | 1,334 M | |
| Common stock equity | 2,542 M | 2,410 M | 2,059 M | 2,583 M | 3,605 M | 3,529 M | |
| CommonStock | 153 M | 153 M | 153 M | 628 M | 1,343 M | 1,334 M | |
| Construction in progress | 284 M | 355 M | 308 M | 429 M | 394 M | ||
| Cost in excess | 1,069 M | 1,684 M | 1,659 M | 4,884 M | 4,059 M | 4,107 M | |
| CurrentAccruedExpenses | 381 M | 432 M | 445 M | 539 M | 412 M | 758 M | |
| CurrentCapitalLeaseObligation | 107 M | 123 M | 171 M | 163 M | 189 M | ||
| CurrentDeferredRevenue | 334 M | 314 M | 368 M | 97 M | 88 M | 108 M | |
| CurrentDeferredTaxesLiabilities | 236 M | 285 M | 209 M | 214 M | 148 M | ||
| CurrentProvisions | 34 M | 39 M | 22 M | 546 M | 305 M | 8 M | |
| Deferred revenues | 334 M | 314 M | 368 M | 97 M | 88 M | 264 M | |
| DerivativeProductLiabilities | 17 M | 14 M | 1000000.0 | 53 M | 46 M | ||
| EmployeeBenefits | 68 M | 71 M | 67 M | 56 M | 51 M | ||
| FinancialAssets | 27 M | 21 M | 19 M | ||||
| Finished goods | 30 M | 21 M | 27 M | 48 M | |||
| Float term debt | 3,770 M | 5,786 M | 5,578 M | 5,904 M | 6,624 M | 6,476 M | |
| GoodwillAndOtherIntangibleAssets | 2,346 M | 3,195 M | 3,403 M | 7,721 M | 7,361 M | 7,785 M | |
| Gross fixed assets (Plant Property & Equipment) | 7,790 M | 9,101 M | 8,705 M | 4,206 M | 3,873 M | 10,876 M | |
| IncomeTaxPayable | 55 M | 75 M | 71 M | 128 M | 86 M | 165 M | |
| Intangibles | 1,277 M | 1,511 M | 1,744 M | 2,837 M | 7,361 M | 3,678 M | |
| InterestPayable | 381 M | 432 M | 445 M | 539 M | 412 M | ||
| Inventories | 39 M | 32 M | 37 M | 63 M | 53 M | 45 M | |
| Invested capital | 9,703 M | 12,852 M | 12,496 M | 12,577 M | 15,209 M | 10,005 M | |
| Land & improvements | 270 M | 364 M | 329 M | 333 M | 310 M | ||
| Leases | 181 M | 206 M | 254 M | ||||
| LoansReceivable | 1,613 M | ||||||
| LongTermCapitalLeaseObligation | 353 M | 988 M | 897 M | 996 M | 853 M | 854 M | |
| LongTermDebtAndCapitalLeaseObligation | 4,123 M | 6,774 M | 6,475 M | 6,900 M | 7,477 M | 7,330 M | |
| LongTermProvisions | 85 M | 114 M | 137 M | 364 M | 295 M | 179 M | |
| Machinery furniture & equipment | 7,236 M | 7,131 M | 9,276 M | ||||
| Minority interest | 251 M | 271 M | 215 M | 157 M | 29 M | -84 M | |
| Net fixed assets (net PP&E) | 3,071 M | 3,911 M | 3,650 M | 4,208 M | 3,873 M | 4,004 M | |
| NetOtherUnrealizedGainLoss | -82 M | ||||||
| Non-current deferred income taxes | 236 M | 285 M | 209 M | 214 M | 148 M | 140 M | |
| NonCurrentAccountsReceivable | 4 M | 39 M | 90 M | 24 M | |||
| NonCurrentAccruedExpenses | 41 M | 61 M | 29 M | ||||
| NonCurrentDeferredAssets | 206 M | 205 M | 202 M | 188 M | 214 M | 141 M | |
| NonCurrentDeferredLiabilities | 321 M | 353 M | 266 M | 214 M | 148 M | 171 M | |
| NonCurrentDeferredRevenue | 85 M | 68 M | 57 M | 46 M | 32 M | ||
| NonCurrentDeferredTaxesAssets | 202 M | 200 M | 197 M | 180 M | 204 M | 141 M | |
| Other current assets | 124 M | 192 M | 181 M | 302 M | 197 M | 190 M | |
| Other equity adjustments | -538 M | -544 M | -562 M | -594 M | -559 M | -582 M | |
| Other fixed assets | 7,236 M | 8,201 M | 7,862 M | 4,206 M | 3,873 M | 896 M | |
| Other non-current assets | 126 M | 66 M | 77 M | 74 M | 76 M | 84 M | |
| Other non-current liabilities | 71 M | 70 M | 69 M | 1000000.0 | 766 M | 80 M | |
| Other receivable | 37 M | 41 M | 31 M | 69 M | 77 M | 12 M | |
| OtherCurrentBorrowings | 458 M | 186 M | 113 M | 1,840 M | 180 M | ||
| OtherCurrentLiabilities | 365 M | 377 M | 396 M | 290 M | 305 M | 164 M | |
| OtherEquityAdjustments | -538 M | -544 M | -562 M | -594 M | -559 M | ||
| OtherEquityInterest | 625 M | 782 M | 286 M | 628 M | 1,343 M | ||
| OtherInventories | 9 M | 11 M | 10 M | 15 M | |||
| OtherPayable | 335 M | 348 M | 345 M | 452 M | 428 M | 538 M | |
| Payables | 1,105 M | 962 M | 1,139 M | 1,001 M | 972 M | 725 M | |
| Prepaid expenses | 154 M | 178 M | 170 M | 203 M | 138 M | 189 M | |
| RecievablesAdjustmentsAllowances | -408 M | ||||||
| Restricted cash | 158 M | 155 M | 199 M | 203 M | 57 M | 56 M | |
| Retained earnings | 2,535 M | 2,371 M | 2,021 M | 2,609 M | 2,868 M | 2,785 M | |
| Short term debt | 458 M | 186 M | 113 M | 1,840 M | 180 M | 221 M | |
| TaxesReceivable | 108 M | 119 M | 96 M | 104 M | 111 M | 118 M | |
| Total assets | 10,313 M | 12,895 M | 12,422 M | 15,141 M | 14,198 M | 14,518 M | |
| Total current assets | 1,528 M | 2,657 M | 2,307 M | 2,287 M | 2,066 M | 1,916 M | |
| Total current liabilities | 2,676 M | 2,417 M | 2,606 M | 4,485 M | 2,120 M | 2,329 M | |
| Total equity | 2,542 M | 2,410 M | 2,059 M | 2,583 M | 3,605 M | 3,529 M | |
| Total liabilities | 7,520 M | 10,214 M | 10,148 M | 12,401 M | 10,564 M | 11,071 M | |
| Total non-current assets | 8,785 M | 10,238 M | 10,114 M | 12,890 M | 12,133 M | 12,602 M | |
| Total non-current liabilities | 4,844 M | 7,797 M | 7,542 M | 7,914 M | 8,444 M | 8,742 M | |
| TotalEquityGrossMinority | 3,330 M | 3,224 M | 2,836 M | 2,740 M | 1,325 M | 3,445 M | |
| TotalEquityGrossMinorityInterest | 3,330 M | 3,224 M | 2,836 M | 2,740 M | 1,325 M | 3,445 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,314 M | 12,895 M | 12,422 M | 15,141 M | 14,198 M | 14,516 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,844 M | 7,797 M | 7,542 M | 7,914 M | 8,444 M | 8,742 M | |
| TotalTaxPayable | 140 M | 164 M | 149 M | 128 M | 86 M | 187 M | |
| Treasury stock | -81 M | -51 M | -30 M | -60 M | -47 M | -8 M | |
| UnrealizedGainLoss | -582 M | ||||||
| Working capital | 1,120 M | 1,607 M | 1,282 M | -5,335 M | -3,342 M | -413 M | |
| debtc | 458 M | 293 M | 236 M | 2,011 M | 343 M | 410 M | |
| ltinv | 3,036 M | 2,822 M | 2,666 M | 618 M | 590 M | 576 M |
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