ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
20.31
-0.93 (-4.38%)
At close: Mar 31, 2025, 4:00 PM
18.43
-1.88 (-9.26%)
Pre-market: Apr 1, 2025, 7:57 AM EDT

ATN International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
73.3949.2354.6679.6103.93
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Short-Term Investments
0.30.30.30.3-
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Cash & Short-Term Investments
73.6949.5354.9679.9103.93
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Cash Growth
48.80%-9.89%-31.21%-23.12%-35.73%
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Accounts Receivable
95.6398.995.5582.6547.86
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Other Receivables
50.5150.59---
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Receivables
146.14149.4895.5582.6547.86
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Inventory
15.1919.1317.910.185.5
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Prepaid Expenses
58.2950.1956.2158.7945.07
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Restricted Cash
15.8512.945.071.11.07
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Other Current Assets
----36.64
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Total Current Assets
309.16281.27229.69232.62240.07
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Property, Plant & Equipment
1,1401,1801,1651,062599.7
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Long-Term Investments
41.9642.9138.1748.4419.2
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Goodwill
4.8440.140.140.160.69
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Other Intangible Assets
125.31132.9145.69158.06121.08
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Long-Term Accounts Receivable
46.451.1950.4840.5510.52
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Long-Term Deferred Charges
10.711.38.34.51.2
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Other Long-Term Assets
49.1244.0530.7822.2831.26
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Total Assets
1,7271,7841,7081,6091,084
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Accounts Payable
178.17182.07155.22151.4696.21
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Current Portion of Long-Term Debt
16.2631.412.259.293.75
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Current Portion of Leases
16.1915.1615.4616.212.37
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Current Income Taxes Payable
8.2310.887.345.687.5
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Current Unearned Revenue
28.9330.9927.2825.3318.54
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Other Current Liabilities
19.5322.715.6312.989.56
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Total Current Liabilities
267.31293.19233.18220.94147.93
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Long-Term Debt
585.33531.52455357.2669.07
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Long-Term Leases
77.4776.9483.3291.7251.08
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Long-Term Unearned Revenue
55.1264.0472.5481.392.19
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Long-Term Deferred Tax Liabilities
4.8819.7828.6521.4610.68
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Other Long-Term Liabilities
61.1969.560.8953.3443.3
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Total Liabilities
1,0551,060938.57833.42329.38
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Common Stock
0.180.170.170.170.17
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Additional Paid-In Capital
212.76205.8198.45192.13187.75
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Retained Earnings
368.19417.28449.81475.89516.9
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Treasury Stock
-102.41-90.45-73.83-71.71-59.46
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Comprehensive Income & Other
10.788.276.214.770.28
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Total Common Equity
489.49541.07580.81601.25645.65
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Minority Interest
182.26182.65188.49173.94108.69
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Shareholders' Equity
671.75723.72769.3775.19754.34
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Total Liabilities & Equity
1,7271,7841,7081,6091,084
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Total Debt
695.25655.02566.02474.46136.28
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Net Cash (Debt)
-621.55-605.5-511.06-394.56-32.35
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Net Cash Per Share
-40.81-38.83-32.45-24.87-2.03
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Filing Date Shares Outstanding
15.1915.215.4515.4615.67
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Total Common Shares Outstanding
14.8315.1415.515.4815.67
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Working Capital
41.85-11.92-3.4911.6792.14
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Book Value Per Share
33.0135.7437.4638.8341.19
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Tangible Book Value
359.35368.07395.02403.09463.88
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Tangible Book Value Per Share
24.2424.3225.4826.0329.59
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Land
25.8911.6511.3110.618.18
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Buildings
100.53138.24136.15125.6952.05
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Machinery
1,6621,6911,6441,4701,125
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Construction In Progress
272.56192.82136.6887.1350.91
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Leasehold Improvements
16.922.4222.9323.7816.71
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q