Balance Sheet ATN International, Inc.
Equities
ATNI
US00215F1075
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.66 USD | +2.22% | -0.25% | -6.84% |
Jan. 06 | ATN's Alaska Communications Names New CEO | MT |
Dec. 31 | Top Premarket Decliners | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 161M | 104M | 79.6M | 54.66M | 49.22M | |||||
Short Term Investments | 416K | - | 300K | 300K | 300K | |||||
Total Cash And Short Term Investments | 162M | 104M | 79.9M | 54.96M | 49.52M | |||||
Accounts Receivable, Total | 38.32M | 47.86M | 82.65M | 95.55M | 149M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 38.32M | 47.86M | 82.65M | 95.55M | 149M | |||||
Inventory | 5.25M | 5.5M | 10.18M | 17.9M | 19.13M | |||||
Prepaid Expenses | 20.68M | 45.07M | 56.59M | 56.21M | 50.19M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 1.07M | 1.07M | 1.1M | 5.07M | 12.94M | |||||
Other Current Assets, Total | 1.7M | 36.64M | 2.2M | - | - | |||||
Total Current Assets | 229M | 240M | 233M | 230M | 281M | |||||
Gross Property Plant And Equipment | 1.31B | 1.32B | 1.87B | 2.09B | 2.19B | |||||
Accumulated Depreciation | -632M | -716M | -805M | -922M | -1.01B | |||||
Net Property Plant And Equipment | 674M | 600M | 1.06B | 1.16B | 1.18B | |||||
Long-term Investments | 19.6M | 19.2M | 16.1M | 38.17M | 42.91M | |||||
Goodwill | 60.69M | 60.69M | 40.1M | 40.1M | 40.1M | |||||
Other Intangibles, Total | 106M | 123M | 158M | 146M | 133M | |||||
Accounts Receivable Long-Term | 905K | 910K | 40.55M | 50.48M | 51.18M | |||||
Deferred Charges Long-Term | 1.1M | 1.2M | 2.3M | 8.3M | 11.3M | |||||
Other Long-Term Assets, Total | 39.74M | 38.95M | 56.82M | 30.78M | 44.05M | |||||
Total Assets | 1.13B | 1.08B | 1.61B | 1.71B | 1.78B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 74.09M | 95.9M | 151M | 155M | 182M | |||||
Current Portion of Long-Term Debt | 3.75M | 3.75M | 9.28M | 12.25M | 31.4M | |||||
Current Portion of Leases | 11.41M | 12.67M | 16.2M | 15.46M | 15.16M | |||||
Current Income Taxes Payable | 3.52M | 2.5M | 5.68M | 7.34M | 10.88M | |||||
Unearned Revenue Current, Total | 15.04M | 18.54M | 25.33M | 27.28M | 30.99M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 11.86M | 14.56M | 12.98M | 15.63M | 22.7M | |||||
Total Current Liabilities | 120M | 148M | 221M | 233M | 293M | |||||
Long-Term Debt | 82.68M | 69.07M | 357M | 455M | 532M | |||||
Long-Term Leases | 56.16M | 52.28M | 91.72M | 83.32M | 76.94M | |||||
Unearned Revenue Non Current | 5.45M | 2.19M | 81.39M | 72.54M | 64.04M | |||||
Pension & Other Post Retirement Benefits | 5.1M | 5.13M | 7.3M | 4.99M | 5.03M | |||||
Deferred Tax Liability Non Current | 8.68M | 10.68M | 21.46M | 28.65M | 19.78M | |||||
Other Non Current Liabilities | 46.9M | 42.1M | 53.34M | 60.89M | 69.5M | |||||
Total Liabilities | 325M | 329M | 833M | 939M | 1.06B | |||||
Common Stock, Total | 172K | 172K | 172K | 173K | 173K | |||||
Additional Paid In Capital | 188M | 188M | 192M | 198M | 206M | |||||
Retained Earnings | 542M | 517M | 476M | 450M | 417M | |||||
Treasury Stock | -51.13M | -59.46M | -71.71M | -73.82M | -90.45M | |||||
Comprehensive Income and Other | -3.28M | 278K | 4.77M | 6.21M | 8.27M | |||||
Total Common Equity | 676M | 646M | 601M | 581M | 541M | |||||
Minority Interest | 130M | 109M | 174M | 188M | 183M | |||||
Total Equity | 806M | 754M | 775M | 769M | 724M | |||||
Total Liabilities And Equity | 1.13B | 1.08B | 1.61B | 1.71B | 1.78B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 15.8M | 15.67M | 15.46M | 15.45M | 15.2M | |||||
ECS Total Common Shares Outstanding | 15.8M | 15.67M | 15.48M | 15.5M | 15.14M | |||||
Book Value / Share | 42.8 | 41.19 | 38.83 | 37.46 | 35.74 | |||||
Tangible Book Value | 510M | 462M | 403M | 395M | 368M | |||||
Tangible Book Value Per Share | 32.27 | 29.47 | 26.03 | 25.48 | 24.32 | |||||
Total Debt | 154M | 138M | 474M | 566M | 655M | |||||
Net Debt | -7.71M | 33.85M | 395M | 511M | 605M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.37M | -580K | -3.09M | -5.38M | -7.36M | |||||
Debt Equivalent Oper. Leases | 171M | 185M | 213M | 242M | 248M | |||||
Minority Interest, Total (Incl. Fin. Div) | 130M | 109M | 174M | 188M | 183M | |||||
Equity Method Investments, Total | - | 17.9M | 14.8M | 13.96M | - | |||||
Account Code - Inventory Valuation | 8 | 8 | 8 | 8 | 8 | |||||
Land - (BS) | 15.5M | 8.18M | 10.61M | 11.31M | 11.65M | |||||
Buildings, Total | 48.56M | 52.05M | 126M | 136M | 138M | |||||
Machinery, Total | 1.08B | 1.12B | 1.5B | 1.64B | 1.69B | |||||
Full Time Employees | 1.7K | 1.7K | 2.3K | 2.4K | 2.3K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.72M | 12.1M | 13.9M | 15.2M | 16.4M |