Millicom International Cellular S.A.
TIGO
$89.45
-$4.32-4.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.41% | 122.03% | 107.10% | 61.99% | -14.15% |
| Total Receivables | 99.24% | 42.92% | 18.68% | 8.51% | 2.82% |
| Inventory | 73.21% | 59.09% | 13.33% | 17.46% | -5.08% |
| Prepaid Expenses | 30.22% | 17.02% | -46.30% | -46.25% | -41.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.82% | -67.32% | -48.54% | -38.61% | -29.82% |
| Total Current Assets | 39.99% | 25.33% | 11.84% | 0.11% | -19.17% |
|
|
|||||
| Total Current Assets | 39.99% | 25.33% | 11.84% | 0.11% | -19.17% |
| Net Property, Plant & Equipment | 95.15% | 53.12% | 28.04% | 20.10% | -0.18% |
| Long-term Investments | -- | 4.18% | -- | -- | -- |
| Goodwill | -- | 4.18% | -- | -- | -- |
| Total Other Intangibles | 27.40% | 25.55% | 4.02% | 1.92% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.33% | 27.42% | -4.24% | -10.26% | -9.92% |
| Total Assets | 51.85% | 25.60% | 10.83% | 5.71% | -4.81% |
|
|
|||||
| Total Accounts Payable | 95.46% | 48.89% | 38.79% | 17.63% | 18.23% |
| Total Accrued Expenses | 94.43% | 25.21% | -11.61% | -5.04% | -9.83% |
| Short-term Debt | -- | 29.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.17% | 52.72% | 55.56% | 38.97% | -36.04% |
| Total Finance Division Other Current Liabilities | 6.69% | -13.23% | 9.54% | 3.78% | -3.91% |
| Total Other Current Liabilities | 6.69% | -13.23% | 9.54% | 3.78% | -3.91% |
| Total Current Liabilities | 73.08% | 8.90% | 16.68% | 9.14% | -8.73% |
|
|
|||||
| Total Current Liabilities | 73.08% | 8.90% | 16.68% | 9.14% | -8.73% |
| Long-Term Debt | 35.00% | 17.40% | -3.43% | -11.17% | -10.15% |
| Short-term Debt | -- | 29.86% | -- | -- | -- |
| Capital Leases | 132.30% | 187.34% | 120.99% | 103.71% | 27.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.78% | 110.02% | 111.79% | 81.05% | 21.60% |
| Total Liabilities | 70.50% | 34.14% | 18.76% | 8.53% | -4.93% |
|
|
|||||
| Common Stock & APIC | -2.36% | -2.42% | -2.42% | -2.57% | -0.68% |
| Retained Earnings | -2.13% | 7.19% | -6.16% | 5.99% | 4.86% |
| Treasury Stock & Other | -17.53% | -27.41% | -45.62% | -52.05% | -64.01% |
| Total Common Equity | -7.35% | 0.33% | -12.17% | -3.81% | -6.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.35% | 0.33% | -12.17% | -3.81% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 196.97% | 62.96% | 58.23% | 54.12% | 64.89% |
| Total Equity | -5.49% | 1.29% | -11.19% | -2.62% | -4.45% |
|
|
|||||