Millicom International Cellular (TIGO)
(Delayed Data from NSDQ)
$27.84 USD
+0.45 (1.64%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $27.83 -0.01 (-0.04%) 6:56 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Millicom International Cellular SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 831 | 1,096 | 1,098 | 1,234 | 1,690 |
Receivables | 561 | 490 | 509 | 447 | 490 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 45 | 53 | 63 | 37 | 32 |
Other Current Assets | 479 | 427 | 616 | 589 | 434 |
Total Current Assets | 1,915 | 2,065 | 2,286 | 2,308 | 2,646 |
Net Property & Equipment | 3,107 | 2,989 | 3,198 | 2,755 | 2,883 |
Investments & Advances | 576 | 590 | 639 | 2,693 | 2,822 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 141 | 204 | 180 | 197 | 200 |
Intangibles | 7,785 | 7,361 | 7,721 | 3,403 | 3,219 |
Deposits & Other Assets | 96 | 105 | 106 | 172 | 109 |
Total Assets | 14,516 | 14,198 | 15,139 | 12,422 | 12,856 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 221 | 180 | 1,840 | 113 | 186 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 444 | 412 | 539 | 445 | 432 |
Income Taxes Payable | 93 | 86 | 128 | 71 | 75 |
Other Current Liabilities | 1,382 | 1,279 | 1,806 | 1,853 | 1,618 |
Total Current Liabilities | 2,329 | 2,119 | 4,485 | 2,608 | 2,406 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 140 | 148 | 214 | 209 | 279 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,476 | 6,624 | 5,904 | 5,578 | 5,786 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,273 | 821 | 800 | 856 | 737 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,071 | 10,565 | 12,399 | 10,148 | 10,176 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,334 | 1,343 | 628 | 630 | 633 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,785 | 2,691 | 2,019 | 2,365 | 2,222 |
Other Equity | -666 | -353 | 153 | -691 | -124 |
Treasury Stock | 8 | 47 | 60 | 30 | 51 |
Total Shareholder's Equity | 3,445 | 3,634 | 2,740 | 2,274 | 2,680 |
Total Liabilities & Shareholder's Equity | 14,516 | 14,198 | 15,139 | 12,422 | 12,856 |
Total Common Equity | 3,445 | 3,634 | 2,740 | 2,274 | 2,680 |
Shares Outstanding | NA | 101.70 | 101.70 | NA | 100.80 |
Book Value Per Share | -0.03 | 35.73 | 26.94 | -0.02 | 26.59 |
Fiscal Year End for Millicom International Cellular SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 845 | 675 | 831 | 811 | 755 |
Receivables | 504 | 544 | 561 | 529 | 586 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 59 | 45 | 65 | 69 |
Other Current Assets | 524 | 1,466 | 479 | 483 | 419 |
Total Current Assets | 1,935 | 2,745 | 1,915 | 1,889 | 1,828 |
Net Property & Equipment | 2,752 | 2,884 | 3,107 | 3,020 | 3,038 |
Investments & Advances | 599 | 589 | 576 | 579 | 614 |
Other Non-Current Assets | 895 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 141 | 141 | 221 | 217 |
Intangibles | 6,879 | 6,953 | 7,785 | 7,693 | 7,703 |
Deposits & Other Assets | 95 | 101 | 96 | 180 | 165 |
Total Assets | 14,190 | 14,353 | 14,516 | 14,457 | 14,452 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 220 | 449 | 221 | 233 | 226 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 476 | 458 | 444 | 460 | 442 |
Income Taxes Payable | 89 | 120 | 93 | 86 | 72 |
Other Current Liabilities | 1,948 | 1,965 | 1,382 | 1,213 | 1,279 |
Total Current Liabilities | 2,920 | 3,195 | 2,329 | 2,168 | 2,178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 140 | 140 | 143 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,176 | 6,094 | 6,476 | 6,489 | 6,509 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 476 | 1,273 | 1,220 | 1,153 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,598 | 10,845 | 11,071 | 10,863 | 10,855 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,324 | 1,325 | 1,334 | 1,337 | 1,340 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,719 | 2,725 | 2,785 | 2,868 | 2,867 |
Other Equity | -434 | -527 | -666 | -596 | -580 |
Treasury Stock | 17 | 14 | 8 | 15 | 30 |
Total Shareholder's Equity | 3,592 | 3,509 | 3,445 | 3,593 | 3,597 |
Total Liabilities & Shareholder's Equity | 14,190 | 14,353 | 14,516 | 14,457 | 14,452 |
Total Common Equity | 3,592 | 3,509 | 3,445 | 3,593 | 3,597 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |