Millicom International Cellular S.A.
TIGO
$32.45
$1.805.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.00M | 803.00M | 792.00M | 622.00M | 775.00M |
| Total Receivables | 678.00M | 589.00M | 599.00M | 638.00M | 741.00M |
| Inventory | 44.00M | 60.00M | 63.00M | 59.00M | 45.00M |
| Prepaid Expenses | 94.00M | 216.00M | 240.00M | 238.00M | 82.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 866.00M | 1.13B | 1.14B | 1.19B | 273.00M |
| Total Current Assets | 2.38B | 2.80B | 2.83B | 2.74B | 1.92B |
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| Total Current Assets | 2.38B | 2.80B | 2.83B | 2.74B | 1.92B |
| Net Property, Plant & Equipment | 3.64B | 3.61B | 3.65B | 3.83B | 4.00B |
| Long-term Investments | 4.09B | -- | -- | -- | 4.11B |
| Goodwill | 4.09B | -- | -- | -- | 4.11B |
| Total Other Intangibles | 2.81B | 6.82B | 6.88B | 6.95B | 3.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.00M | 236.00M | 234.00M | 242.00M | 236.00M |
| Total Assets | 13.74B | 14.07B | 14.19B | 14.35B | 14.52B |
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| Total Accounts Payable | 405.00M | 379.00M | 397.00M | 373.00M | 452.00M |
| Total Accrued Expenses | 472.00M | 491.00M | 476.00M | 458.00M | 516.00M |
| Short-term Debt | 144.00M | -- | -- | -- | 189.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.00M | 432.00M | 408.00M | 652.00M | 221.00M |
| Total Finance Division Other Current Liabilities | 1.80B | 1.58B | 1.64B | 1.71B | 951.00M |
| Total Other Current Liabilities | 1.80B | 1.58B | 1.64B | 1.71B | 951.00M |
| Total Current Liabilities | 3.11B | 2.88B | 2.92B | 3.20B | 2.33B |
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| Total Current Liabilities | 3.11B | 2.88B | 2.92B | 3.20B | 2.33B |
| Long-Term Debt | 5.59B | 6.04B | 6.28B | 6.18B | 6.52B |
| Short-term Debt | 144.00M | -- | -- | -- | 189.00M |
| Capital Leases | 798.00M | 891.00M | 890.00M | 937.00M | 854.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.00M | 526.00M | 512.00M | 537.00M | 1.37B |
| Total Liabilities | 10.16B | 10.34B | 10.60B | 10.84B | 11.07B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.32B | 1.33B | 1.33B |
| Retained Earnings | 2.91B | 3.02B | 2.89B | 2.82B | 2.72B |
| Treasury Stock & Other | -602.00M | -537.00M | -536.00M | -539.00M | -526.00M |
| Total Common Equity | 3.63B | 3.81B | 3.68B | 3.60B | 3.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.81B | 3.68B | 3.60B | 3.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.00M | -79.00M | -85.00M | -94.00M | -84.00M |
| Total Equity | 3.57B | 3.73B | 3.59B | 3.51B | 3.45B |
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