ATN International, Inc. (ATNI)

ATN International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.69	49.23	54.66	79.6	103.93	161.29
Short-Term Investments	0.31	0.3	0.3	0.3	-	0.42
Cash & Short-Term Investments	101	49.53	54.96	79.9	103.93	161.7
Cash Growth	61.95%	-9.89%	-31.21%	-23.12%	-35.73%	-15.88%
Accounts Receivable	100.29	149.48	95.55	82.65	47.86	38.32
Other Receivables	35.62	-	-	-	-	-
Receivables	135.91	149.48	95.55	82.65	47.86	38.32
Inventory	15.82	19.13	17.9	10.18	5.5	5.25
Prepaid Expenses	56.81	50.19	56.21	58.79	45.07	20.68
Restricted Cash	16.08	12.94	5.07	1.1	1.07	1.07
Other Current Assets	-	-	-	-	36.64	1.7
Total Current Assets	325.61	281.27	229.69	232.62	240.07	228.72
Property, Plant & Equipment	1,148	1,180	1,165	1,062	599.7	674.34
Long-Term Investments	41.76	42.91	38.17	48.44	19.2	17.6
Goodwill	4.84	40.1	40.1	40.1	60.69	60.69
Other Intangible Assets	127.21	132.9	145.69	158.06	121.08	104.13
Long-Term Accounts Receivable	46.77	51.19	50.48	40.55	10.52	0.91
Long-Term Deferred Charges	10.9	11.3	8.3	4.5	1.2	1.1
Other Long-Term Assets	46.07	44.05	30.78	22.28	31.26	43.24
Total Assets	1,751	1,784	1,708	1,609	1,084	1,131
Accounts Payable	175.74	182.07	155.22	151.46	96.21	74.09
Current Portion of Long-Term Debt	15.35	31.4	12.25	9.29	3.75	3.75
Current Portion of Leases	15.31	15.16	15.46	16.2	12.37	11.41
Current Income Taxes Payable	10.69	10.88	7.34	5.68	7.5	8.52
Current Unearned Revenue	30.32	30.99	27.28	25.33	18.54	15.04
Other Current Liabilities	21.03	22.7	15.63	12.98	9.56	6.86
Total Current Liabilities	268.43	293.19	233.18	220.94	147.93	119.67
Long-Term Debt	599.77	531.52	455	357.26	69.07	82.68
Long-Term Leases	77.03	76.94	83.32	91.72	51.08	56.16
Long-Term Unearned Revenue	57.09	64.04	72.54	81.39	2.19	5.45
Long-Term Deferred Tax Liabilities	1.88	19.78	28.65	21.46	10.68	8.68
Other Long-Term Liabilities	77.98	69.5	60.89	53.34	43.3	46.87
Total Liabilities	1,082	1,060	938.57	833.42	329.38	324.64
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	211.4	205.8	198.45	192.13	187.75	188.47
Retained Earnings	373.02	417.28	449.81	475.89	516.9	541.89
Treasury Stock	-102.38	-90.45	-73.83	-71.71	-59.46	-51.13
Comprehensive Income & Other	8.58	8.27	6.21	4.77	0.28	-3.28
Total Common Equity	490.8	541.07	580.81	601.25	645.65	676.12
Minority Interest	178.41	182.65	188.49	173.94	108.69	129.96
Shareholders' Equity	669.21	723.72	769.3	775.19	754.34	806.08
Total Liabilities & Equity	1,751	1,784	1,708	1,609	1,084	1,131
Total Debt	707.46	655.02	566.02	474.46	136.28	154
Net Cash (Debt)	-606.46	-605.5	-511.06	-394.56	-32.35	7.71
Net Cash Growth	-	-	-	-	-	-92.39%
Net Cash Per Share	-39.65	-38.83	-32.45	-24.87	-2.03	0.48
Filing Date Shares Outstanding	14.83	15.2	15.45	15.46	15.67	15.8
Total Common Shares Outstanding	14.83	15.14	15.5	15.48	15.67	15.8
Working Capital	57.18	-11.92	-3.49	11.67	92.14	109.05
Book Value Per Share	33.09	35.74	37.46	38.83	41.19	42.80
Tangible Book Value	358.75	368.07	395.02	403.09	463.88	511.3
Tangible Book Value Per Share	24.19	24.32	25.48	26.03	29.59	32.37
Land	-	11.65	11.31	10.61	8.18	15.5
Buildings	-	138.24	136.15	125.69	52.05	48.57
Machinery	-	1,691	1,644	1,470	1,125	1,084
Construction In Progress	-	192.82	136.68	87.13	50.91	47.18
Leasehold Improvements	-	22.42	22.93	23.78	16.71	2.32

Source: S&P Capital IQ. Standard template. Financial Sources.