Atn international, inc. (ATNI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

145,913

161,287

165,280

145,611

171,483

191,836

161,112

167,107

204,181

207,956

224,597

231,640

265,537

269,721

252,433

352,258

391,102

392,045

397,797

391,805

380,333

326,216

384,426

348,804

352,826

356,607

594,340

111,438

140,790

136,647

111,408

79,837

53,693

48,735

52,113

46,777

37,330

Restricted cash

1,072

1,071

1,071

1,071

1,071

1,071

1,071

1,071

1,071

833

833

714

714

524

29,426

1,430

846

824

797

789

780

39,703

39,293

58,794

58,796

39,000

39,000

-

-

-

-

-

-

-

-

-

467

Short-term investments

104

416

3,250

5,281

5,280

393

314

1,595

2,228

7,076

7,857

7,755

8,711

9,237

7,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for credit losses of $12.7 million and $12.7 million, respectively

45,246

35,904

44,640

50,524

46,161

38,305

44,094

51,365

47,679

43,529

48,829

47,635

48,485

45,419

51,753

46,554

48,743

39,020

47,419

47,693

46,530

52,873

44,197

44,598

37,526

37,680

44,818

75,150

68,976

38,867

77,237

75,059

70,359

71,159

79,710

69,986

59,870

Inventory, materials and supplies

5,399

5,253

5,321

6,714

6,239

6,305

7,990

7,789

14,746

15,398

14,809

15,346

15,414

14,365

14,734

8,330

8,746

8,220

9,270

10,079

9,382

10,546

9,352

8,507

8,124

7,269

8,963

29,075

29,669

8,033

23,307

19,982

20,502

20,802

15,918

21,737

26,614

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,673

2,588

2,588

2,588

2,504

1,994

1,994

1,994

1,466

8,533

8,349

8,349

24,147

21,921

21,921

21,921

15,752

15,787

15,787

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,545

11,545

9,623

-

-

Prepayments and other current assets

37,608

24,792

38,249

41,028

30,910

37,855

37,239

35,386

33,450

68,136

37,813

41,245

37,769

28,103

29,129

26,339

29,283

28,383

20,596

19,073

19,339

19,273

12,450

21,182

21,700

24,705

9,813

17,517

14,823

5,597

13,590

13,960

15,223

9,738

12,041

16,322

14,221

Assets held for sale

-

-

-

-

-

-

97,477

-

-

-

-

-

-

-

-

-

-

-

44

71

44

175

175

169

163

4,748

4,923

-

-

380,765

-

-

-

-

-

-

-

Total current assets

235,342

228,723

257,811

250,229

261,144

275,765

349,297

264,313

303,355

342,928

334,738

344,335

376,630

367,369

384,897

434,911

478,720

468,492

478,596

472,098

458,996

451,374

492,397

484,048

481,129

472,003

703,323

241,713

262,607

578,258

249,689

210,759

193,243

183,900

185,157

170,609

154,289

Fixed Assets:
Property, plant and equipment

1,246,452

1,237,555

1,214,031

1,215,826

1,201,404

1,188,916

1,157,566

1,255,975

1,220,081

1,169,806

1,130,117

1,154,421

1,123,993

1,138,362

1,083,301

931,267

821,581

807,247

787,778

770,589

763,403

763,417

639,172

626,716

614,148

606,912

-

-

-

545,776

-

-

-

813,391

-

-

705,288

Less accumulated depreciation

653,525

631,974

608,530

602,123

581,606

562,064

543,139

553,007

546,593

526,660

505,522

504,687

484,770

490,650

464,766

444,538

446,286

433,744

421,763

408,157

400,016

393,835

385,664

373,689

361,845

352,280

-

-

-

307,452

-

-

-

330,188

-

-

241,397

Net fixed assets

592,927

605,581

605,501

613,703

619,798

626,852

614,427

702,968

673,488

643,146

624,595

649,734

639,223

647,712

618,535

486,729

375,295

373,503

366,015

362,432

363,387

369,582

253,508

253,027

252,303

254,632

253,210

450,832

443,427

238,324

447,426

456,239

469,972

483,203

471,157

474,959

463,891

Telecommunication licenses, net

93,687

93,686

93,686

93,686

93,686

93,686

95,952

95,952

95,952

95,952

95,952

95,952

48,260

48,291

50,625

43,157

43,313

43,468

43,622

43,778

43,935

44,090

44,245

40,301

39,532

39,687

39,501

90,054

90,054

39,905

88,482

87,404

87,525

87,468

87,365

87,137

80,843

Goodwill

60,691

60,691

63,970

63,970

63,970

63,970

63,970

63,970

63,970

63,970

63,969

62,873

62,873

62,873

62,042

40,865

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

45,077

47,502

47,502

44,397

Trade name license, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,929

2,317

417

-

417

417

417

417

417

417

417

417

417

12,295

12,414

417

12,653

12,773

12,893

13,013

13,132

13,252

13,491

Customer relationships, net

7,014

7,441

7,865

8,277

8,783

9,323

9,863

10,403

11,049

11,734

12,310

13,120

13,949

15,029

15,800

8,829

1,013

1,081

1,161

1,270

1,378

1,496

1,572

1,647

1,723

1,807

1,905

29,252

31,001

2,206

34,804

36,860

39,001

41,314

43,801

46,390

49,031

Operating lease right-of-use assets

65,515

68,763

71,111

68,587

68,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

11,768

11,949

11,944

11,101

16,206

16,157

16,153

18,113

5,163

5,161

4,802

5,477

5,013

5,388

4,763

5,475

-

-

-

39,000

39,000

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,522

-

Other assets

53,416

65,841

62,856

48,524

47,264

37,708

38,773

39,444

37,060

36,774

36,248

19,305

36,312

38,831

27,066

23,415

9,376

7,906

6,557

6,695

6,830

7,519

6,215

6,247

6,341

7,096

6,733

23,289

23,609

6,688

28,368

27,700

23,163

19,756

18,259

18,472

17,002

Total assets

1,108,592

1,130,726

1,162,800

1,146,976

1,162,830

1,107,304

1,184,050

1,188,999

1,196,818

1,205,605

1,184,018

1,201,476

1,193,400

1,198,218

1,166,057

1,045,384

958,013

945,004

946,458

937,155

924,783

925,030

843,431

830,764

826,522

859,719

1,089,166

892,512

908,189

910,875

906,499

876,812

870,874

873,731

866,373

863,843

822,944

LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt

3,750

3,750

4,688

4,688

4,688

4,688

4,688

11,268

14,192

10,919

13,944

9,850

12,529

12,440

11,969

12,362

6,341

6,284

6,254

6,231

6,150

6,083

-

-

-

-

-

19,600

19,600

15,680

15,680

15,680

25,068

25,068

20,589

17,791

12,194

Accounts payable and accrued liabilities

66,307

74,093

95,303

83,068

72,394

80,873

96,387

115,445

113,165

116,133

129,016

110,518

104,433

92,708

84,495

52,741

40,603

54,289

46,127

50,985

49,163

61,737

42,209

39,892

40,767

41,709

44,307

48,876

58,184

29,773

49,988

44,480

41,071

57,262

56,466

56,751

54,731

Dividends payable

2,722

2,721

2,720

2,721

2,719

2,720

2,713

2,712

2,717

2,724

3,110

5,510

5,505

5,487

5,498

5,168

5,166

5,142

5,150

4,666

4,652

4,631

4,628

4,311

4,307

4,279

4,266

3,943

3,933

-

3,905

3,587

3,551

3,548

3,553

3,397

3,394

Accrued taxes

9,625

8,517

9,999

8,342

32,099

31,795

12,789

10,238

12,067

6,751

9,370

8,326

22,099

13,531

13,756

14,144

12,881

9,181

10,935

9,967

855

5,667

3,331

6,441

8,363

36,081

251,257

4,839

10,348

26,678

25,244

16,895

12,246

7,739

18,475

8,713

9,413

Current portion of operating lease liabilities

11,179

11,406

9,912

10,021

8,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments and deposits

19,861

19,182

18,408

21,461

21,066

20,574

18,076

17,727

26,750

25,178

18,161

17,620

16,986

25,529

22,530

13,132

9,842

9,459

8,194

8,400

9,272

7,898

7,945

7,784

6,679

8,327

7,916

20,297

19,524

7,563

18,615

17,829

18,270

15,834

17,547

16,923

17,398

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

199

213

213

1,601

1,601

1,601

1,601

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

76

67

273

410

-

10,501

12,651

-

10,433

9,472

13,474

16,593

10,302

3,353

14,975

17,889

20,778

38,256

44,464

16,673

38,815

35,820

31,067

36,327

31,235

37,087

41,172

Liabilities held for sale

-

-

-

-

-

-

80,673

-

-

-

-

-

-

-

-

-

-

-

1,293

1,357

1,316

1,247

2,002

13,698

4,173

11,187

17,719

-

-

73,910

-

-

-

-

-

-

-

Total current liabilities

113,444

119,669

141,030

130,301

141,317

140,650

215,326

157,390

168,891

161,705

173,677

151,891

161,825

150,105

138,248

108,048

87,484

84,355

88,587

91,277

85,095

104,069

72,018

77,080

80,865

121,073

346,243

135,811

156,053

170,277

152,247

134,291

131,273

145,778

147,865

140,662

138,302

Deferred income taxes

7,545

8,680

3,989

5,702

8,362

10,276

7,614

30,755

30,945

31,732

45,655

48,526

46,146

46,622

43,202

36,631

45,406

45,406

37,694

31,232

30,366

30,366

27,554

25,428

26,406

26,007

33,275

86,957

84,433

84,006

90,911

89,134

89,107

88,906

59,738

58,505

53,253

Operating lease liabilities, excluding current portion

53,721

56,164

59,663

58,748

58,835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

59,028

57,454

56,242

49,206

48,952

46,760

44,880

41,612

42,264

37,072

32,245

30,777

31,606

47,939

69,839

44,178

35,909

26,944

28,738

27,113

28,096

19,619

18,940

16,655

14,550

12,784

6,761

15,727

20,701

11,452

26,398

26,422

27,218

29,371

30,515

28,848

30,304

Long-term debt, excluding current portion

81,775

82,676

83,577

84,478

85,380

86,294

87,183

139,733

140,703

144,873

145,707

149,832

139,870

144,383

106,928

51,096

24,983

26,575

28,141

29,649

31,244

32,794

-

-

-

-

-

243,632

247,306

250,900

254,568

258,235

264,071

257,146

274,122

289,691

272,049

Total liabilities

315,513

324,643

344,501

328,435

342,846

283,980

355,003

369,490

382,803

375,382

397,284

381,026

379,447

389,049

358,217

239,953

193,782

183,280

183,160

179,271

174,801

186,848

118,512

119,163

121,821

159,864

386,279

482,127

508,493

516,635

524,124

508,082

511,669

521,201

512,240

517,706

493,908

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

ATN International, Inc. Stockholders' Equity:
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value per share; 50,000,000 shares authorized; 17,365,847 and 17,324,858 shares issued, respectively, 15,979,034 and 16,001,937 shares outstanding, respectively

172

172

172

172

172

172

170

170

170

170

169

169

169

169

168

168

168

168

166

166

166

166

165

166

165

164

163

162

162

160

160

160

160

160

159

159

159

Treasury stock, at cost; 1,386,813 and 1,322,921 shares, respectively

54,358

51,129

50,384

50,125

50,116

48,547

40,285

40,268

38,649

36,110

36,095

25,441

25,343

23,127

23,010

20,661

20,603

18,254

17,504

17,504

17,433

15,549

15,239

15,166

15,144

13,389

11,901

8,923

8,558

5,286

5,144

5,126

5,112

4,942

4,853

4,815

4,724

Additional paid-in capital

189,667

188,471

186,446

185,112

183,079

181,778

174,914

172,170

170,069

167,973

166,326

163,995

161,568

160,176

156,750

154,881

157,080

154,768

151,466

150,311

147,434

145,563

143,592

142,589

141,093

139,106

133,576

129,255

126,764

123,253

122,585

121,481

119,819

118,620

119,329

118,418

113,002

Retained earnings

538,161

541,890

554,363

555,806

559,319

563,593

565,180

550,872

546,368

552,948

512,175

539,659

539,288

538,109

541,702

540,019

548,273

547,321

548,280

546,841

542,053

549,963

541,950

530,399

523,186

519,651

506,064

234,084

229,157

224,316

215,094

203,020

196,092

190,327

189,720

181,927

182,390

Accumulated other comprehensive income

-7,884

-3,282

-2,514

-1,282

-1,433

-1,609

-2,324

141

2,649

3,746

2,053

3,327

3,871

1,728

-3,904

-3,741

-3,700

-3,704

-2,892

-2,893

-2,922

-2,921

-2,199

-2,199

-2,202

-2,202

-1,312

-5,032

-7,656

-8,297

-10,434

-9,718

-9,660

-9,899

-9,432

-7,628

-7,059

Total ATN International, Inc. stockholders' equity

665,758

676,122

688,083

689,683

691,021

695,387

697,655

683,085

680,607

688,727

644,628

681,709

679,553

677,055

671,706

670,666

681,218

680,299

679,516

676,921

669,298

677,222

668,269

655,789

647,098

643,330

626,590

349,546

339,869

334,146

322,261

309,817

301,299

294,266

294,923

288,061

283,768

Non-controlling interests

127,321

129,961

130,216

128,858

128,963

127,937

131,392

136,424

133,408

141,496

142,106

138,741

134,400

132,114

136,134

134,765

83,013

81,425

83,782

80,963

80,684

60,960

56,650

55,812

57,603

56,525

76,297

60,839

59,827

60,094

60,114

58,913

57,906

58,264

59,210

58,076

45,268

Total equity

793,079

806,083

818,299

818,541

819,984

823,324

829,047

819,509

814,015

830,223

786,734

820,450

813,953

809,169

807,840

805,431

764,231

761,724

763,298

757,884

749,982

738,182

724,919

711,601

704,701

699,855

702,887

410,385

399,696

394,240

382,375

368,730

359,205

352,530

354,133

346,137

329,036

Total liabilities and equity

1,108,592

1,130,726

1,162,800

1,146,976

1,162,830

1,107,304

1,184,050

1,188,999

1,196,818

1,205,605

1,184,018

1,201,476

1,193,400

1,198,218

1,166,057

1,045,384

958,013

945,004

946,458

937,155

924,783

925,030

843,431

830,764

826,522

859,719

1,089,166

892,512

908,189

910,875

906,499

876,812

870,874

873,731

866,373

863,843

822,944