ATN International, Inc. (ATNI)

ATN International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.97	73.39	49.23	54.66	79.6	103.93
Short-Term Investments	0.4	0.3	0.3	0.3	0.3	-
Cash & Short-Term Investments	99.36	73.69	49.53	54.96	79.9	103.93
Cash Growth	67.75%	48.80%	-9.89%	-31.21%	-23.12%	-35.73%
Accounts Receivable	101.63	95.63	98.9	95.55	82.65	47.86
Other Receivables	41.29	50.51	50.59	-	-	-
Receivables	142.93	146.14	149.48	95.55	82.65	47.86
Inventory	14.7	15.19	19.13	17.9	10.18	5.5
Prepaid Expenses	48.66	58.29	50.19	56.21	58.79	45.07
Restricted Cash	14.35	15.85	12.94	5.07	1.1	1.07
Other Current Assets	7.76	-	-	-	-	36.64
Total Current Assets	327.75	309.16	281.27	229.69	232.62	240.07
Property, Plant & Equipment	1,113	1,140	1,180	1,165	1,062	599.7
Long-Term Investments	41.96	41.96	42.91	38.17	48.44	19.2
Goodwill	4.84	4.84	40.1	40.1	40.1	60.69
Other Intangible Assets	115.21	125.31	132.9	145.69	158.06	121.08
Long-Term Accounts Receivable	43.75	46.4	51.19	50.48	40.55	10.52
Long-Term Deferred Charges	11.3	10.7	11.3	8.3	4.5	1.2
Other Long-Term Assets	49.27	49.12	44.05	30.78	22.28	31.26
Total Assets	1,707	1,727	1,784	1,708	1,609	1,084
Accounts Payable	169.06	178.17	182.07	155.22	151.46	96.21
Current Portion of Long-Term Debt	23.07	16.26	31.4	12.25	9.29	3.75
Current Portion of Leases	15.23	16.19	15.16	15.46	16.2	12.37
Current Income Taxes Payable	11.08	8.23	10.88	7.34	5.68	7.5
Current Unearned Revenue	30.92	28.93	30.99	27.28	25.33	18.54
Other Current Liabilities	19.66	19.53	22.7	15.63	12.98	9.56
Total Current Liabilities	269.02	267.31	293.19	233.18	220.94	147.93
Long-Term Debt	600.55	585.33	531.52	455	357.26	69.07
Long-Term Leases	78.78	77.47	76.94	83.32	91.72	51.08
Long-Term Unearned Revenue	50.75	55.12	64.04	72.54	81.39	2.19
Long-Term Deferred Tax Liabilities	0.57	4.88	19.78	28.65	21.46	10.68
Other Long-Term Liabilities	60.85	61.19	69.5	60.89	53.34	43.3
Total Liabilities	1,061	1,055	1,060	938.57	833.42	329.38
Common Stock	0.18	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	216.86	212.76	205.8	198.45	192.13	187.75
Retained Earnings	333.23	368.19	417.28	449.81	475.89	516.9
Treasury Stock	-103.18	-102.41	-90.45	-73.83	-71.71	-59.46
Comprehensive Income & Other	11.63	10.78	8.27	6.21	4.77	0.28
Total Common Equity	458.72	489.49	541.07	580.81	601.25	645.65
Minority Interest	187.77	182.26	182.65	188.49	173.94	108.69
Shareholders' Equity	646.49	671.75	723.72	769.3	775.19	754.34
Total Liabilities & Equity	1,707	1,727	1,784	1,708	1,609	1,084
Total Debt	717.64	695.25	655.02	566.02	474.46	136.28
Net Cash (Debt)	-618.28	-621.55	-605.5	-511.06	-394.56	-32.35
Net Cash Per Share	-40.83	-40.81	-38.83	-32.45	-24.87	-2.03
Filing Date Shares Outstanding	14.97	15.19	15.2	15.45	15.46	15.67
Total Common Shares Outstanding	14.97	14.83	15.14	15.5	15.48	15.67
Working Capital	58.73	41.85	-11.92	-3.49	11.67	92.14
Book Value Per Share	30.64	33.01	35.74	37.46	38.83	41.19
Tangible Book Value	338.68	359.35	368.07	395.02	403.09	463.88
Tangible Book Value Per Share	22.62	24.24	24.32	25.48	26.03	29.59
Land	-	25.89	11.65	11.31	10.61	8.18
Buildings	-	100.53	138.24	136.15	125.69	52.05
Machinery	-	1,662	1,691	1,644	1,470	1,125
Construction In Progress	-	272.56	192.82	136.68	87.13	50.91
Leasehold Improvements	-	16.9	22.42	22.93	23.78	16.71

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q