Millicom Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 674.2 | 1,174.6 | 656.7 |
| Net Receivables | 319.3 | 288.9 | 186.7 |
| Inventories | 58.2 | 82.9 | 54.2 |
| Other Current Assets | 312.5 | 205.2 | 229.6 |
| Total Current Assets | 1,364.2 | 1,751.6 | 1,127.2 |
| Net Fixed Assets | 2,787.2 | 2,066.1 | 1,267.2 |
| Other Noncurrent Assets | 1,069.4 | 596.1 | 926.6 |
| Total Assets | 5,220.8 | 4,413.8 | 3,321.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 238.3 | 428.3 |
| Short-Term Debt | 496.5 | 230.3 | 0.0 |
| Other Current Liabilities | 1,252.5 | 1,533.7 | 473.5 |
| Total Current Liabilities | 1,749.1 | 2,002.3 | 901.9 |
| Long-Term Debt | 1,661.5 | 945.2 | 1,359.0 |
| Other Noncurrent Liabilities | 132.3 | 178.4 | 555.3 |
| Total Liabilities | 3,542.9 | 3,125.9 | 2,816.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,677.9 | 1,287.9 | 504.9 |
| Total Equity | 1,677.9 | 1,287.9 | 504.9 |
| Shares Outstanding (mil.) | 108.5 | 108.5 | 108.5 |
© 2009 Morningstar, Inc. Financial Data provided by
