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atni: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ATNI has $1,698,681K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,698,681
1,707,006
Total liabilities, redeemable noncontrolling interests and equity
1,698,681
1,707,006
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill Gross
$60,691K
Assets held for sale
$7,757K
Prepayments and other
current assets
$59,065K
Inventory, materials and
supplies
$13,193K
Customer receivable
$9,135K
Government grant
receivables
$36,682K
Accounts receivable, net
of allowances for...
$81,301K
Short-term investments
$395K
Restricted cash
$13,477K
Cash and cash
equivalents
$106,163K
Other assets
$116,669K
Customer receivable -
long term
$36,735K
Operating lease
right-of-use assets
$101,720K
Intangible assets, net
$8,589K
Goodwill
$4,835K
Telecommunication licenses, net
$105,487K
Fixed assets, net
$997,478K
Total current assets
$327,168K
Accumulated impairment
$55,856K
Total assets
$1,698,681K
Us
Telecommunications
$35,269K
International Telecom
$20,587K
Total liabilities,
redeemable noncontrolling...
$1,698,681K
Total equity
$563,606K
Total redeemable
noncontrolling interests
$84,328K
Total liabilities
$1,050,747K
Noncontrolling interests
$111,300K
Total atn
international, inc....
$452,306K
Redeemable Common Units
$14,101K
Redeemable Preferred Units
$70,227K
Long-term debt, excluding
current portion
$569,755K
Customer receivable
credit facility, net of...
$29,876K
Other liabilities
$63,111K
Deferred revenue,
long-term
$48,577K
Lease liabilities,
excluding current portion
$78,509K
Deferred income taxes
$1,184K
Total current
liabilities
$259,735K
Treasury stock, at cost
2,803,848 and 2,764,894...
$103,183K
Accumulated other
comprehensive income
$11,376K
Retained earnings
$325,279K
Additional paid-in capital
$218,653K
Advance payments and
deposits
$42,320K
Current portion of lease
liabilities
$15,478K
Accrued taxes
$13,753K
Dividends payable
$4,196K
Accounts payable and
accrued liabilities
$165,815K
Current portion of
customer receivable...
$8,322K
Current portion of
long-term debt
$9,851K
Common stock, 0.01 par
value per share...
$181K
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ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)