MILLICOM INTL CELLULAR S.A. (TIGO) Stock Balance Sheet
NASDAQ:TIGO - Nasdaq - LU0038705702 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 534.00M | 699.00M | 775.00M | 1.04B | 895.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 656.00M | 678.00M | 655.00M | 582.00M | 620.00M | |||
| Inventories | 78.00M | 60.00M | 66.00M | 74.00M | 98.00M | |||
| Other Current Assets | 379.00M | 316.00M | 419.00M | 370.00M | 638.00M | |||
| Total Current Assets | 1.65B | 1.75B | 1.92B | 2.06B | 2.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.82B | 3.64B | 4.00B | 3.87B | 4.41B | |||
| Investments And Advances | 565.00M | 561.00M | 576.00M | 590.00M | 642.00M | |||
| Goodwill | N/A | 4.09B | 4.11B | 4.06B | 4.10B | |||
| Intangibles | 6.84B | 2.81B | 3.68B | 3.30B | 3.46B | |||
| Other Non-Current Assets | 777.00M | 864.00M | 225.00M | 299.00M | 276.00M | |||
| Total Non-Current Assets | 12.02B | 11.98B | 12.60B | 12.13B | 12.89B | |||
| TOTAL ASSETS | 13.66B | 13.74B | 14.52B | 14.20B | 15.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 409.00M | 438.00M | 410.00M | 343.00M | 2.01B | |||
| Accrued Expenses | 413.00M | 421.00M | 444.00M | 412.00M | 539.00M | |||
| Accounts Payable | 589.00M | 605.00M | 704.00M | 828.00M | 799.00M | |||
| Other Current Liabilities | 882.00M | 940.00M | 771.00M | 536.00M | 1.14B | |||
| Total Current Liabilities | 2.29B | 2.40B | 2.33B | 2.12B | 4.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.71B | 6.33B | 7.33B | 7.48B | 6.90B | |||
| Deferred Taxes/Income | 136.00M | 149.00M | 140.00M | 148.00M | 214.00M | |||
| Other Non-Current Liabilities | 1.17B | 1.28B | 1.27B | 820.00M | 800.00M | |||
| Total Non-Current Liabilities | 7.98B | 7.71B | 8.66B | 8.47B | 8.07B | |||
| TOTAL LIABILITIES | 10.28B | 10.11B | 10.99B | 10.59B | 12.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.21B | 2.93B | 2.78B | 2.94B | 2.67B | |||
| Additional Paid In Capital | 1.06B | 1.06B | 1.08B | 1.08B | 476.00M | |||
| Minority Interest | -33.00M | -54.00M | -84.00M | 29.00M | 157.00M | |||
| Common Shares | 258.00M | 258.00M | 258.00M | 258.00M | 152.00M | |||
| Treasury Stock | -142.00M | -43.00M | -8.00M | -47.00M | -60.00M | |||
| Other Shareholders' Equity | -1.00M | -582.00M | -579.00M | -626.00M | -653.00M | |||
| Shares Outstanding | 172.10M | 172.10M | 172.10M | 172.00M | 126.00M | |||
| Tangible Book Value per Share | -20.09 | -19.06 | -24.73 | -21.84 | -39.48 | |||
| Total Shareholders' Equity | 3.39B | 3.63B | 3.53B | 3.60B | 2.58B | |||
| TOTAL LIABILITIES AND EQUITY | 13.66B | 13.74B | 14.52B | 14.20B | 15.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.98 | 1.75 | 2.08 | 2.07 | 2.67 | |||
| Current Ratio | 0.72 | 0.73 | 0.82 | 0.97 | 0.50 | |||
| Return On Assets (ROA) | 2.59% | 1.84% | -0.56% | 1.25% | 3.90% | |||
| Return On Equity (ROE) | 10.45% | 6.97% | -2.32% | 4.91% | 22.84% | |||
| Return On Invested Capital (ROIC) | 9.64% | 9.33% | 5.06% | 5.80% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.12% | 9.94% | 5.41% | 6.35% | 3.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.47% | 28.37% | 17.01% | 19.05% | 14.86% | |||
All data in USD , ROIC based on taxRate of 0.21