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Cash and cash
equivalents
$108,831K
Accounts receivable, net
of allowances for...
$86,311K
Prepayments and other
current assets
$55,376K
Government grant
receivables
$37,464K
Restricted cash
$14,659K
Inventory, materials and
supplies
$14,123K
Customer receivable
$9,365K
Assets held for sale
$8,600K
Short-term investments
$396K
Fixed assets, net
$954,823K
Total current assets
$335,125K
Telecommunication licenses, net
$105,486K
Other assets
$103,497K
Operating lease
right-of-use assets
$92,206K
Assets held for sale,
net of current...
$39,313K
Customer receivable -
long term
$32,333K
Intangible assets, net
$7,035K
Goodwill
$4,835K
Total assets
$1,674,653K
Total liabilities,
redeemable noncontrolling...
$1,674,653K
Total liabilities
$1,040,663K
Total equity
$545,575K
Total redeemable
noncontrolling interests
$88,415K
Long-term debt, excluding
current portion
$548,537K
Total current
liabilities
$276,895K
Lease liabilities,
excluding current portion
$70,935K
Other liabilities
$63,502K
Deferred revenue,
long-term
$45,469K
Customer receivable
credit facility, net of...
$28,513K
Liabilities held-for-sale,
net of current...
$6,101K
Deferred income taxes
$711K
Total atn
international, inc....
$433,579K
Noncontrolling interests
$111,996K
Redeemable Preferred Units
$73,414K
Redeemable Common Units
$15,001K
Treasury stock, at cost
2,803,848 and 2,803,848...
$105,046K
Accounts payable and
accrued liabilities
$177,506K
Advance payments and
deposits
$37,993K
Current portion of
long-term debt
$21,623K
Current portion of lease
liabilities
$14,095K
Accrued taxes
$11,306K
Current portion of
customer receivable...
$8,892K
Dividends payable
$4,230K
Liabilities held for sale
$1,250K
Retained earnings
$300,744K
Additional paid-in capital
$221,936K
Accumulated other
comprehensive income
$15,762K
Common stock, 0.01 par
value per share...
$183K
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Balance Sheet
source: myfinsight.com
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)