Balance Sheet for Millicom International Cellular S.A. (TIGO)

$ 39.56   -0.20 (-0.50%) Volume: 47.99k 2:37 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,164 528 619 646 769
Restrictable Cash 155 158 145 145 142
Marketable Securities 371 - - - -
Accounts Receivable 371 343 386 390 402
Loans Receivable - - 8 10 7
Other Receivables 41 37 37 40 822
Receivables 560 522 522 505 539
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 21 30 34 39 66
Inventories, Other 43 48 56 85 94
Inventories, Adjustments & Allowances - - - - -
Inventories 32 39 45 62 80
Prepaid Expenses 178 154 163 194 232
Current Deferred Income Taxes - - - - -
Other Current Assets 181 124 90 110 109
Total Current Assets 2,646 1,528 1,817 1,667 1,883
Land and Improvements 360 270 191 - -
Buildings and Improvement 177 - - - -
Machinery, Furniture and Equipment 7,131 7,236 6,641 6,612 6,140
Construction in Progress 355 284 206 250 431
Fixed Assets, Other 1,027 - - 185 182
Fixed Assets, Total 9,050 7,790 7,038 7,047 6,753
Gross Fixed Assets 9,050 7,790 7,038 7,047 6,753
Accumulated Depreciation (4,952) (4,719) (4,158) (3,990) (3,555)
Net Fixed Assets 4,098 3,071 2,880 3,057 3,198
Intangibles 1,508 1,277 666 744 808
Cost in Excess 1,711 1,069 599 615 621
Non-Current Deferred Income Taxes 200 202 180 166 188
Other Non-Current Assets (134) 126 114 71 75
Total Non-Current Assets 10,210 8,785 7,647 7,960 8,512
Total Assets 12,856 10,313 9,464 9,627 10,395
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 530 699 888 896 1,200
Short Term Debt 283 457 185 80 221
Notes Payable - - - - -
Accrued Expenses 432 381 353 376 425
Accrued Liabilities 432 381 353 376 425
Deferred Revenues 314 334 243 260 259
Current Deferred Income Taxes - - - - -
Other Current Liabilities 848 805 398 285 352
Total Current Liabilities 2,407 2,676 2,067 1,897 2,457
Long Term Debt 5,786 3,770 3,600 3,821 3,789
Deferred Income Tax 279 236 56 57 50
Other Non-Current Liabilities 736 485 98 484 371
Minority Interest 271 251 185 201 251
Capital Lease Obligations 967 353 362 290 327
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,039 5,095 4,301 4,563 4,461
Total Liabilities 10,446 7,771 6,368 6,460 6,918
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,410 2,542 3,096 3,167 3,477
Common Par 153 153 153 638 639
Additional Paid in Capital 480 482 484 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,371 2,525 3,036 3,215 3,512
Treasury Stock 51 81 106 123 143
Other Equity Adjustments (544) (538) (472) (562) (531)
Total Capitalization 8,196 6,312 6,696 6,698 6,939
Total Equity 2,410 2,542 3,096 3,167 3,477
Total Liabilities & Shareholder's Equity 12,856 10,313 9,464 9,627 10,395
Cash Flow 154 (26) 70 (90) (444)
Working Capital 239 (1,148) (250) (230) (574)
Free Cash Flow (106) 12 37 16 446
Invested Capital 8,196 6,312 6,696 6,698 6,939
Shares Outstanding - Common Class Only 102 102 101 100 100
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 102 102 101 100 100
Total Common Shares Outstanding 102 102 101 100 100
Treasury Shares 1 - - - -
Basic Weighted Shares Outstanding 101 101 100 100 100
Diluted Weighted Shares Outstanding 101 101 100 100 100