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Millicom International Cellular Sa  (NASDAQ: TIGO)
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Millicom International Cellular Sa Balance Sheets Quarterly

TIGO


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TIGO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
Q4
0
Q3
0
Q2
0
Q1
(Dec 31 2022)
Q4
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 775.00 775.00 775.00 775.00 1,039.00
Current Tax Assets Current 118.00 118.00 118.00 118.00 111.00
Cash & Short-term Investments 893.00 893.00 893.00 893.00 1,150.00
Accounts receivable 443.00 443.00 443.00 443.00 379.00
Other Receivables - - - - -
Notes Receivable, Current 84.00 84.00 84.00 84.00 76.00
Inventories - - - - -
Total Current Assets 1,893.00 1,893.00 1,893.00 1,893.00 2,032.00
Equipment/Property/Plant Net 3,107.00 3,107.00 3,107.00 3,107.00 2,989.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 56.00 56.00 56.00 56.00 57.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 141.00 141.00 141.00 141.00 204.00
Other Assets, Noncurrent 9,375.00 9,375.00 9,375.00 9,375.00 8,973.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 14,516.00 14,516.00 14,516.00 14,516.00 14,198.00
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 6,476.00 6,476.00 6,476.00 6,476.00 6,624.00
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Current Provisions 374.00 374.00 374.00 374.00 305.00
Discontinued Operation, Liabilities, Current - - - - -
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale - - - - -
Total Current Liabilities 6,850.00 6,850.00 6,850.00 6,850.00 6,929.00
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 140.00 140.00 140.00 140.00 148.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 10,931.00 10,931.00 10,931.00 10,931.00 10,417.00
Total Liabilities 11,071.00 11,071.00 11,071.00 11,071.00 10,565.00
SHAREHOLDER'S EQUITY
Other Equity 3,608.00 3,608.00 3,608.00 3,608.00 3,682.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,445.00 3,445.00 3,445.00 3,445.00 3,634.00
Liabilities & Stockholder's Equity 14,516.00 14,516.00 14,516.00 14,516.00 14,199.00




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