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Millicom International Cellular S.A. (MICC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 904M 1.00B 674M 833M 873M
Short Term Investments 0 0 0 0 0
Accounts Receivable 242M 277M 288M 288M 346M
Inventories 105M 74.9M 58.2M 33.5M 45.5M
Pre-paid Expenses 99.0M 85.0M 82.3M 91.7M 81.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 164M 214M 262M 186M 158M
Total Current Assets 1.51B 1.65B 1.36B 1.43B 1.50B
Property, Plant & Equipment 2.55B 2.65B 2.79B 2.60B 2.69B
Goodwill & Intangibles 454M 413M 990M 1.06B 1.07B
Other Long-term Assets 32.7M 33.0M 64.8M 419M 471M
Total Long-Term Assets 3.14B 3.20B 3.86B 4.09B 4.24B
Total Assets 4.66B 4.85B 5.22B 5.52B 5.75B
Accounts Payable 252M 256M 241M 578M 542M
Accrued Expenses 0 0 160M 0 0
Short Term Debt 656M 274M 497M 537M 563M
Other Current Liabilities 733M 783M 852M 272M 267M
Total Current Liabilities 1.80B 1.48B 1.75B 1.54B 1.57B
Long Term Debt 1.15B 1.55B 1.66B 1.74B 1.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.8M 47.7M 81.1M 69.4M 70.2M
Other Long-term Liabilities 65.8M 63.4M 77.1M 332M 334M
Total Long-term Liabilities 1.26B 1.66B 1.82B 2.14B 2.20B
Minority Interest 48.4M 26.5M -25.8M -52.6M -66.1M
Total Liabilities 3.11B 3.17B 3.54B 3.63B 3.70B
Preferred Stock 0 0 0 0 0
Common Par 640M 642M 643M 657M 658M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 565M 565M 1.08B 254M 397M
Treasury Stock 0 0 0 0 0
Other Equity 346M 479M -47.2M 982M 997M
Total Shareholder's Equity 1.55B 1.69B 1.68B 1.89B 2.05B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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