ATNI Stock Annual Balance Sheet. Download in Excel
ATN International Inc.
ATNI 
NGS
Sector: Communication Services
Industry: Telecom Services
20.30
USD
0.30
(1.50%)
Previous close: 20.0 Open: 20.16 Bid: 18.59 Ask: 21.36
52 week range
18.20 39.88
Mkt Cap: 291 M Avg Vol (90 Days): 76,799
Last updated: Friday 22nd November 2024
Financials
ATNI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 96 M | 151 M | 155 M | 182 M | ||||||
| Accounts receivable | 53 M | 39 M | 45 M | 44 M | 38 M | 36 M | 44 M | 74 M | 87 M | 139 M |
| Accrued expenses | 72 M | 69 M | 112 M | 126 M | 115 M | 85 M | 106 M | 160 M | 166 M | 197 M |
| Accumulated depreciation & depletion | -394 M | -434 M | -491 M | -527 M | -562 M | -632 M | -716 M | -805 M | -922 M | -1,012 M |
| Additional paid in capital | 146 M | 155 M | 160 M | 168 M | 182 M | 188 M | 188 M | 192 M | 198 M | 206 M |
| Cash and equivalents | 366 M | 393 M | 270 M | 209 M | 193 M | 162 M | 104 M | 80 M | 55 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 366 M | 393 M | 279 M | 216 M | 193 M | 163 M | 104 M | 80 M | 55 M | 50 M |
| CashEquivalents | 366 M | 824000.0 | 524000.0 | 833000.0 | 193 M | 162 M | 105 M | |||
| Common par | 166000.0 | 168000.0 | 169000.0 | 170000.0 | 172000.0 | 172000.0 | 172000.0 | 172000.0 | 173000.0 | 173000.0 |
| Common stock equity | 677 M | 680 M | 677 M | 689 M | 695 M | 676 M | 646 M | 601 M | 581 M | 541 M |
| CommonStock | 166000.0 | 168000.0 | 169000.0 | 170000.0 | 172000.0 | 172000.0 | 172000.0 | 172000.0 | 173000.0 | 173000.0 |
| Cost in excess | 45 M | 45 M | 63 M | 64 M | 64 M | 61 M | 61 M | 40 M | 40 M | 40 M |
| CurrentCapitalLeaseObligation | 12 M | 11 M | 1 M | 8 M | 7 M | 7 M | ||||
| CurrentDeferredRevenue | 25 M | 14 M | 15 M | -19 M | -25 M | -27 M | -31 M | |||
| CurrentDeferredTaxesAssets | 13 M | 12 M | 3 M | 3 M | 28 M | 28 M | 27 M | |||
| CurrentDeferredTaxesLiabilities | 213000.0 | 45 M | 46 M | 31 M | 8 M | 6 M | 42 M | 114 M | 135 M | 133 M |
| CurrentProvisions | 30 M | 39 M | 39 M | |||||||
| Deferred revenues | 213000.0 | 25 M | 21 M | |||||||
| DefinedPensionBenefit | 5 M | 5 M | 4 M | 5 M | ||||||
| DividendsPayable | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Float term debt | 33 M | 27 M | 144 M | 145 M | 86 M | 83 M | 69 M | 327 M | 416 M | 493 M |
| GoodwillAndOtherIntangibleAssets | 89 M | 89 M | 111 M | 160 M | 158 M | 154 M | 182 M | 198 M | 186 M | 173 M |
| Gross fixed assets (Plant Property & Equipment) | 763 M | 807 M | 1,138 M | 1,170 M | 1,189 M | 1,238 M | 1,316 M | 1,867 M | 2,087 M | 2,192 M |
| IncomeTaxPayable | 6 M | 9 M | 14 M | 7 M | 32 M | 9 M | 8 M | 6 M | 7 M | 11 M |
| Intangibles | 44 M | 43 M | 48 M | 96 M | 94 M | 94 M | 121 M | 158 M | 146 M | 133 M |
| Inventories | 11 M | 8 M | 14 M | 15 M | 6 M | 5 M | 6 M | 10 M | 18 M | 19 M |
| Invested capital | 710 M | 707 M | 821 M | 834 M | 782 M | 759 M | 784 M | 1,255 M | 1,412 M | 1,526 M |
| LongTermCapitalLeaseObligation | 56 M | 72 M | 144 M | 147 M | 144 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 33 M | 27 M | 144 M | 145 M | 86 M | 139 M | 69 M | 327 M | 416 M | 493 M |
| LongTermProvisions | 30 M | 45 M | 6 M | 51 M | 92 M | 83 M | 77 M | |||
| Minority interest | 61 M | 81 M | 132 M | 141 M | 128 M | 130 M | 109 M | 151 M | 151 M | 157 M |
| Net fixed assets (net PP&E) | 370 M | 374 M | 648 M | 643 M | 627 M | 606 M | 600 M | 1,062 M | 1,165 M | 1,180 M |
| NetUnrealizedGainLossInvestments | 3 M | |||||||||
| Non-current deferred income taxes | 28 M | 45 M | 47 M | 32 M | 10 M | 9 M | 11 M | 21 M | 29 M | 20 M |
| NonCurrentDeferredLiabilities | 30 M | 45 M | 47 M | 32 M | 10 M | 9 M | 11 M | 21 M | 101 M | 84 M |
| NonCurrentDeferredRevenue | 5 M | -2 M | -81 M | 73 M | 64 M | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 20 M | 44 M | 47 M | 44 M | 80 M | 66 M | 130 M | 146 M | 168 M |
| Other current assets | 3 M | 19 M | 20 M | 24 M | 35 M | 39 M | 35 M | 51 M | 49 M | 50 M |
| Other equity adjustments | -3 M | -4 M | 2 M | 4 M | -2 M | -3 M | 278000.0 | |||
| Other fixed assets | 1,316 M | 1,867 M | 1,165 M | 1,180 M | ||||||
| Other non-current assets | 13 M | 13 M | 57 M | 48 M | 38 M | 66 M | 53 M | 76 M | 81 M | 104 M |
| Other non-current liabilities | 20 M | 27 M | 48 M | 37 M | 67 M | 77 M | 88 M | 163 M | 81 M | 140 M |
| Other receivable | 451 M | 439 M | 1 M | 4 M | 6 M | 7 M | ||||
| OtherCapitalStock | 600000.0 | 700000.0 | 300000.0 | |||||||
| OtherCurrentLiabilities | 24 M | 9 M | 26 M | 4 M | 4 M | 4 M | 717000.0 | 36 M | 46 M | 7 M |
| OtherEquityInterest | -6 M | -4 M | -11 M | |||||||
| OtherInventories | 11 M | 8 M | 14 M | 15 M | 6 M | 5 M | 6 M | 10 M | 18 M | 19 M |
| OtherPayable | 62 M | 54 M | 93 M | 116 M | 81 M | 74 M | 75 M | 340 M | 18 M | -1 M |
| Payables | 72 M | 69 M | 112 M | 126 M | 115 M | 85 M | 106 M | 160 M | 166 M | 197 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 21 M | 28 M | 28 M | 68 M | 38 M | 25 M | 49 M | 64 M | 59 M | 54 M |
| RecievablesAdjustmentsAllowances | -11 M | -9 M | -13 M | -15 M | -16 M | -13 M | -12 M | -14 M | -15 M | -16 M |
| Restricted cash | 1 M | 1 M | 5 M | 13 M | ||||||
| Retained earnings | 550 M | 547 M | 538 M | 553 M | 564 M | 542 M | 517 M | 481 M | 456 M | 426 M |
| SecuritySoldNotYetRepurchased | 11 M | 942000.0 | 15 M | |||||||
| Short term debt | 6 M | 6 M | 12 M | 11 M | 5 M | 4 M | 4 M | 5 M | 6 M | 24 M |
| Total assets | 925 M | 945 M | 1,198 M | 1,206 M | 1,107 M | 1,131 M | 1,084 M | 1,609 M | 1,708 M | 1,784 M |
| Total current assets | 451 M | 468 M | 367 M | 343 M | 276 M | 229 M | 240 M | 233 M | 230 M | 281 M |
| Total current liabilities | 104 M | 84 M | 150 M | 162 M | 141 M | 120 M | 111 M | 221 M | 233 M | 293 M |
| Total equity | 677 M | 680 M | 677 M | 689 M | 695 M | 676 M | 646 M | 601 M | 581 M | 541 M |
| Total liabilities | 187 M | 183 M | 389 M | 375 M | 284 M | 325 M | 329 M | 833 M | 939 M | 1,060 M |
| Total non-current assets | 472 M | 477 M | 831 M | 863 M | 832 M | 833 M | 844 M | 1,376 M | 1,478 M | 1,502 M |
| Total non-current liabilities | 84 M | 99 M | 239 M | 214 M | 164 M | 224 M | 218 M | 603 M | 682 M | 793 M |
| TotalEquityGrossMinority | 738 M | 762 M | 809 M | 830 M | 823 M | 806 M | 754 M | 702 M | 677 M | 638 M |
| TotalEquityGrossMinorityInterest | 738 M | 762 M | 809 M | 830 M | 823 M | 806 M | 754 M | 702 M | 677 M | 638 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 925 M | 945 M | 1,198 M | 1,206 M | 1,107 M | 1,131 M | 1,084 M | 1,609 M | 1,708 M | 1,784 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 84 M | 99 M | 239 M | 214 M | 164 M | 224 M | 218 M | 603 M | 682 M | 793 M |
| TotalTaxPayable | 6 M | 9 M | 14 M | 7 M | 32 M | 9 M | 8 M | 6 M | 7 M | 11 M |
| Treasury stock | -16 M | -18 M | -23 M | -36 M | -49 M | -51 M | -59 M | -72 M | -74 M | -90 M |
| UnearnedIncome | 417000.0 | 1 M | 15 M | 12 M | 9 M | 7 M | 10 M | 40 M | 47 M | 46 M |
| Working capital | 347 M | 384 M | 217 M | 181 M | 135 M | 109 M | 129 M | 12 M | -3 M | -12 M |
| debtc | 6 M | 6 M | 12 M | 11 M | 5 M | 15 M | 4 M | 5 M | 6 M | 24 M |
| ltinv | 48 M | 38 M | 43 M |
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