MICC - Millicom International Cellular S.A.

$73.15 1.53 | 2.14%
Today's Range: 71.62 - 73.15
MICC Avg. Daily Volume: 509,302
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 674.20M 1.17B 656.69M 596.57M
Receivables 287.54M 251.62M 224.02M 130.19M
Inventories 58.16M 82.89M 54.24M 16.37M
Other Current Assets 261.97M 171.29M 133.83M 403.00M
Total Current Assets 1.36B 1.75B 1.13B 1.24B
Property, Plant & Equipment, Gross 4.06B 2.81B 1.94B 1.20B
Accumulated Depreciation & Depletion 1.27B 740.01M 668.74M 525.34M
Property, Plant & Equipment, Net 2.79B 2.07B 1.27B 671.77M
Intangibles 483.06M 283.64M 286.60M 373.25M
Other Non-Current Assets 64.84M 31.09M 440.14M 268.26M
Total Non-Current Assets 3.86B 2.66B 2.19B 1.32B
Liabilities & Shareholder Equity
Total Assets 5.22B 4.41B 3.32B 2.56B
Accounts Payable 240.58M 238.25M 428.30M 210.54M
Short Term Debt 496.54M 230.32M 134.66M 96.34M
Other Current Liabilities 772.75M 663.57M 225.57M 225.53M
Total Current Liabilities 1.75B 2.00B 901.85M 909.01M
Long Term Debt 1.66B 945.21M 1.36B 820.92M
Deferred Income Taxes 81.06M 42.41M 34.37M 45.23M
Other Non-Current Liabilities 77.11M 55.60M 443.39M 450.71M
Minority Interest 113.08M 13.84M -8.96M -6.13M
Total Non-Current Liabilities 1.79B 1.12B 1.91B 1.35B
Total Liabilities 3.54B 3.13B 2.82B 2.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.68B 1.29B 504.87M 299.37M
Common Par 642.54M 153.64M 372.53M 465.16M
Additional Paid In Capital 0.00 263.71M 0.00 0.00
Cumulative Translation Adjustment -93.26M -32.42M 0.00 0.00
Retained Earnings 1.08B 825.00M 129.38M -151.78M
Treasury Stock 0.00 0.00 0.00 -8.83M
Other Equity Adjustments 46.09M 77.98M 2.97M -5.17M
Total Capitalization 3.34B 2.23B 1.86B 1.12B
Total Equity 1.68B 1.29B 504.87M 299.37M
Total Liabilities & Stock Equity 5.22B 4.41B 3.32B 2.56B
Total Common Shares Outstanding 108.30M 102.43M 100.68M 99.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 654.85K
Basic Weighted Shares Outstanding 107.87M 101.09M 100.36M 98.80M
Diluted Weighted Shares Outstanding 108.65M 108.05M 101.37M 99.92M
Number of Employees 6607 4768 3693 2938
Number of Part-Time Employees 0 0 0 0
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