ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
14.20
-0.25 (-1.73%)
At close: May 30, 2025, 4:00 PM
14.82
+0.62 (4.37%)
After-hours: May 30, 2025, 5:52 PM EDT
ATN International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 83.45 | 73.39 | 49.23 | 54.66 | 79.6 | 103.93 | Upgrade
|
| Short-Term Investments | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 83.85 | 73.69 | 49.53 | 54.96 | 79.9 | 103.93 | Upgrade
|
| Cash Growth | 47.70% | 48.80% | -9.89% | -31.21% | -23.12% | -35.73% | Upgrade
|
| Accounts Receivable | 97.09 | 95.63 | 98.9 | 95.55 | 82.65 | 47.86 | Upgrade
|
| Other Receivables | 44.16 | 50.51 | 50.59 | - | - | - | Upgrade
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| Receivables | 141.24 | 146.14 | 149.48 | 95.55 | 82.65 | 47.86 | Upgrade
|
| Inventory | 13.64 | 15.19 | 19.13 | 17.9 | 10.18 | 5.5 | Upgrade
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| Prepaid Expenses | 53.17 | 58.29 | 50.19 | 56.21 | 58.79 | 45.07 | Upgrade
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| Restricted Cash | 13.81 | 15.85 | 12.94 | 5.07 | 1.1 | 1.07 | Upgrade
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| Other Current Assets | - | - | - | - | - | 36.64 | Upgrade
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| Total Current Assets | 305.71 | 309.16 | 281.27 | 229.69 | 232.62 | 240.07 | Upgrade
|
| Property, Plant & Equipment | 1,127 | 1,140 | 1,180 | 1,165 | 1,062 | 599.7 | Upgrade
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| Long-Term Investments | 41.96 | 41.96 | 42.91 | 38.17 | 48.44 | 19.2 | Upgrade
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| Goodwill | 4.84 | 4.84 | 40.1 | 40.1 | 40.1 | 60.69 | Upgrade
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| Other Intangible Assets | 124.17 | 125.31 | 132.9 | 145.69 | 158.06 | 121.08 | Upgrade
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| Long-Term Accounts Receivable | 44.38 | 46.4 | 51.19 | 50.48 | 40.55 | 10.52 | Upgrade
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| Long-Term Deferred Charges | 11.2 | 10.7 | 11.3 | 8.3 | 4.5 | 1.2 | Upgrade
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| Other Long-Term Assets | 48.35 | 49.12 | 44.05 | 30.78 | 22.28 | 31.26 | Upgrade
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| Total Assets | 1,707 | 1,727 | 1,784 | 1,708 | 1,609 | 1,084 | Upgrade
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| Accounts Payable | 171.78 | 178.17 | 182.07 | 155.22 | 151.46 | 96.21 | Upgrade
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| Current Portion of Long-Term Debt | 16.35 | 16.26 | 31.4 | 12.25 | 9.29 | 3.75 | Upgrade
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| Current Portion of Leases | 17.16 | 16.19 | 15.16 | 15.46 | 16.2 | 12.37 | Upgrade
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| Current Income Taxes Payable | 8.09 | 8.23 | 10.88 | 7.34 | 5.68 | 7.5 | Upgrade
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| Current Unearned Revenue | 29.16 | 28.93 | 30.99 | 27.28 | 25.33 | 18.54 | Upgrade
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| Other Current Liabilities | 21.12 | 19.53 | 22.7 | 15.63 | 12.98 | 9.56 | Upgrade
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| Total Current Liabilities | 263.67 | 267.31 | 293.19 | 233.18 | 220.94 | 147.93 | Upgrade
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| Long-Term Debt | 588.26 | 585.33 | 531.52 | 455 | 357.26 | 69.07 | Upgrade
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| Long-Term Leases | 73.91 | 77.47 | 76.94 | 83.32 | 91.72 | 51.08 | Upgrade
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| Long-Term Unearned Revenue | 53.07 | 55.12 | 64.04 | 72.54 | 81.39 | 2.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 4.88 | 19.78 | 28.65 | 21.46 | 10.68 | Upgrade
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| Other Long-Term Liabilities | 66.79 | 61.19 | 69.5 | 60.89 | 53.34 | 43.3 | Upgrade
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| Total Liabilities | 1,049 | 1,055 | 1,060 | 938.57 | 833.42 | 329.38 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 214.36 | 212.76 | 205.8 | 198.45 | 192.13 | 187.75 | Upgrade
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| Retained Earnings | 350.73 | 368.19 | 417.28 | 449.81 | 475.89 | 516.9 | Upgrade
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| Treasury Stock | -103.14 | -102.41 | -90.45 | -73.83 | -71.71 | -59.46 | Upgrade
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| Comprehensive Income & Other | 11.21 | 10.78 | 8.27 | 6.21 | 4.77 | 0.28 | Upgrade
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| Total Common Equity | 473.34 | 489.49 | 541.07 | 580.81 | 601.25 | 645.65 | Upgrade
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| Minority Interest | 184.94 | 182.26 | 182.65 | 188.49 | 173.94 | 108.69 | Upgrade
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| Shareholders' Equity | 658.28 | 671.75 | 723.72 | 769.3 | 775.19 | 754.34 | Upgrade
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| Total Liabilities & Equity | 1,707 | 1,727 | 1,784 | 1,708 | 1,609 | 1,084 | Upgrade
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| Total Debt | 695.69 | 695.25 | 655.02 | 566.02 | 474.46 | 136.28 | Upgrade
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| Net Cash (Debt) | -611.84 | -621.55 | -605.5 | -511.06 | -394.56 | -32.35 | Upgrade
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| Net Cash Per Share | -40.38 | -40.81 | -38.83 | -32.45 | -24.87 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 14.93 | 15.19 | 15.2 | 15.45 | 15.46 | 15.67 | Upgrade
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| Total Common Shares Outstanding | 14.93 | 14.83 | 15.14 | 15.5 | 15.48 | 15.67 | Upgrade
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| Working Capital | 42.04 | 41.85 | -11.92 | -3.49 | 11.67 | 92.14 | Upgrade
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| Book Value Per Share | 31.70 | 33.01 | 35.74 | 37.46 | 38.83 | 41.19 | Upgrade
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| Tangible Book Value | 344.33 | 359.35 | 368.07 | 395.02 | 403.09 | 463.88 | Upgrade
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| Tangible Book Value Per Share | 23.06 | 24.24 | 24.32 | 25.48 | 26.03 | 29.59 | Upgrade
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| Land | - | 25.89 | 11.65 | 11.31 | 10.61 | 8.18 | Upgrade
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| Buildings | - | 100.53 | 138.24 | 136.15 | 125.69 | 52.05 | Upgrade
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| Machinery | - | 1,662 | 1,691 | 1,644 | 1,470 | 1,125 | Upgrade
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| Construction In Progress | - | 272.56 | 192.82 | 136.68 | 87.13 | 50.91 | Upgrade
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| Leasehold Improvements | - | 16.9 | 22.42 | 22.93 | 23.78 | 16.71 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.