Millicom International Cellular S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Millicom International Cellular S.A.'s balance sheet done over the years? Its assets were worth $14,516,000,000 last year, which is more than in the previous period. 76% of Millicom International Cellular S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,071,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 13297000000 | 9.55B | 71.82% |
|---|---|---|---|
| 2015 | 10363000000 | 6.67B | 64.38% |
| 2016 | 9627000000 | 6.25B | 65.02% |
| 2017 | 9465000000 | 6.18B | 65.34% |
| 2018 | 10316000000 | 7.52B | 72.94% |
| 2019 | 12856000000 | 10.17B | 79.15% |
| 2020 | 12422000000 | 10.14B | 81.69% |
| 2021 | 15139000000 | 12.39B | 81.9% |
| 2022 | 14198000000 | 10.56B | 74.4% |
| 2023 | 14516000000 | 11.07B | 76.27% |
TIGO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 775M | 1.03B | 895M | 875M | 1.16B | 528M | 619M | 646M | 769M | 694M |
Short term investments | 0 | 0 | 0 | 160M | 371M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 525M | 582M | 620M | 684M | 560M | 522M | 522M | 505M | 539M | 967M |
Inventory | 45M | 53M | 63M | 37M | 32M | 39M | 45M | 62M | 80M | 152M |
Other current assets | 570M | 197M | 302M | 181M | 181M | 127M | 764M | 110M | 631M | 386M |
Total current assets | 1.91B | 2.06B | 2.28B | 2.30B | 2.64B | 1.53B | 1.81B | 1.66B | 1.87B | 2.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.00B | 3.87B | 4.20B | 3.65B | 3.86B | 3.04B | 2.88B | 3.05B | 3.20B | 4.63B |
Goodwill | 4.10B | 4.05B | 4.88B | 1.65B | 1.71B | 1.07B | 599M | 615M | 644M | 3.06B |
Intangible assets | 3.67B | 3.30B | 2.83B | 1.74B | 1.50B | 1.29B | 666M | 744M | 769M | 2.43B |
Long term investments | 576M | 590M | 618M | 2.66B | 2.82B | 3.03B | 3.20B | 3.27B | 3.58B | 274M |
Other non-current assets | 96M | 105M | 127M | 198M | 109M | 130M | 113M | 103M | 101M | 189M |
Total non-current assets | 12.60B | 12.13B | 12.85B | 10.11B | 10.21B | 8.78B | 7.64B | 7.96B | 8.49B | 10.89B |
Total assets | 14.51B | 14.19B | 15.13B | 12.42B | 12.85B | 10.31B | 9.46B | 9.62B | 10.36B | 13.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 88M | 97M | 90M | 82M | 334M | 243M | 260M | 259M | 203M |
Short term debt | 410M | 343M | 2.01B | 236M | 283M | 457M | 241M | 80M | 221M | 358M |
Total current liabilities | 2.32B | 2.12B | 4.48B | 2.60B | 2.40B | 2.68B | 2.06B | 1.89B | 2.45B | 4.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.33B | 7.47B | 6.9B | 6.47B | 6.75B | 4.12B | 3.96B | 3.82B | 3.78B | 4.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24B | 787M | 755M | 801M | 667M | 401M | 26M | 466M | 347M | 344M |
Total non-current liabilities | 8.74B | 8.44B | 7.91B | 7.54B | 7.76B | 4.84B | 4.11B | 4.36B | 4.21B | 4.97B |
Total liabilities | 11.07B | 10.56B | 12.39B | 10.14B | 10.17B | 7.52B | 6.18B | 6.25B | 6.67B | 9.55B |
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