Millicom International Cellular S.A. | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,599
7,014
7,680
7,186
6,255
Total Accounts Receivable
2,601
7,570
4,544
4,588
4,274
Inventories
1,111
1,660
1,003
772
516
Other Current Assets
1,940
2,873
2,546
2,544
1,932
Total Current Assets
17,251
19,117
15,774
15,090
12,977
Net Property, Plant & Equipment
17,797
37,192
26,961
27,772
23,580
Total Investments and Advances
2,884
2,333
30,536
30,052
26,266
Intangible Assets
15,787
43,173
12,047
12,346
10,357
Other Assets
623
924
733
690
2,841
Total Assets
56,345
105,039
87,636
87,457
77,495
ST Debt & Current Portion LT Debt
3,256
2,803
1,863
727
1,515
Accounts Payable
1,535
3,022
2,816
2,698
2,358
Income Tax Payable
944
1,119
1,045
1,172
1,269
Other Current Liabilities
12,434
28,792
14,990
12,646
11,143
Total Current Liabilities
18,170
35,736
20,714
17,243
16,285
Long-Term Debt
22,511
35,736
31,944
34,712
29,475
Provision for Risks & Charges
424
1,448
1,231
1,662
1,318
Deferred Taxes
829
861
1,163
990
1,015
Other Liabilities
700
1,480
1,897
2,725
3,087
Total Liabilities
42,980
75,840
56,207
56,861
50,623
Common Equity (Total)
12,389
18,310
29,313
28,771
25,349
Total Shareholders' Equity
12,389
18,310
29,313
28,771
25,349
Total Equity
13,365
29,199
31,429
30,597
26,871
Liabilities & Shareholders' Equity
56,345
105,039
87,636
87,457
77,495
Accumulated Minority Interest
976
10,889
2,116
1,826
1,523
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