ATN International, Inc. (ATNI)

ATN International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.39	49.23	54.66	79.6	103.93
Short-Term Investments	0.3	0.3	0.3	0.3	-
Cash & Short-Term Investments	73.69	49.53	54.96	79.9	103.93
Cash Growth	48.80%	-9.89%	-31.21%	-23.12%	-35.73%
Accounts Receivable	95.63	98.9	95.55	82.65	47.86
Other Receivables	50.51	50.59	-	-	-
Receivables	146.14	149.48	95.55	82.65	47.86
Inventory	15.19	19.13	17.9	10.18	5.5
Prepaid Expenses	58.29	50.19	56.21	58.79	45.07
Restricted Cash	15.85	12.94	5.07	1.1	1.07
Other Current Assets	-	-	-	-	36.64
Total Current Assets	309.16	281.27	229.69	232.62	240.07
Property, Plant & Equipment	1,140	1,180	1,165	1,062	599.7
Long-Term Investments	41.96	42.91	38.17	48.44	19.2
Goodwill	4.84	40.1	40.1	40.1	60.69
Other Intangible Assets	125.31	132.9	145.69	158.06	121.08
Long-Term Accounts Receivable	46.4	51.19	50.48	40.55	10.52
Long-Term Deferred Charges	10.7	11.3	8.3	4.5	1.2
Other Long-Term Assets	49.12	44.05	30.78	22.28	31.26
Total Assets	1,727	1,784	1,708	1,609	1,084
Accounts Payable	178.17	182.07	155.22	151.46	96.21
Current Portion of Long-Term Debt	16.26	31.4	12.25	9.29	3.75
Current Portion of Leases	16.19	15.16	15.46	16.2	12.37
Current Income Taxes Payable	8.23	10.88	7.34	5.68	7.5
Current Unearned Revenue	28.93	30.99	27.28	25.33	18.54
Other Current Liabilities	19.53	22.7	15.63	12.98	9.56
Total Current Liabilities	267.31	293.19	233.18	220.94	147.93
Long-Term Debt	585.33	531.52	455	357.26	69.07
Long-Term Leases	77.47	76.94	83.32	91.72	51.08
Long-Term Unearned Revenue	55.12	64.04	72.54	81.39	2.19
Long-Term Deferred Tax Liabilities	4.88	19.78	28.65	21.46	10.68
Other Long-Term Liabilities	61.19	69.5	60.89	53.34	43.3
Total Liabilities	1,055	1,060	938.57	833.42	329.38
Common Stock	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	212.76	205.8	198.45	192.13	187.75
Retained Earnings	368.19	417.28	449.81	475.89	516.9
Treasury Stock	-102.41	-90.45	-73.83	-71.71	-59.46
Comprehensive Income & Other	10.78	8.27	6.21	4.77	0.28
Total Common Equity	489.49	541.07	580.81	601.25	645.65
Minority Interest	182.26	182.65	188.49	173.94	108.69
Shareholders' Equity	671.75	723.72	769.3	775.19	754.34
Total Liabilities & Equity	1,727	1,784	1,708	1,609	1,084
Total Debt	695.25	655.02	566.02	474.46	136.28
Net Cash (Debt)	-621.55	-605.5	-511.06	-394.56	-32.35
Net Cash Per Share	-40.81	-38.83	-32.45	-24.87	-2.03
Filing Date Shares Outstanding	15.19	15.2	15.45	15.46	15.67
Total Common Shares Outstanding	14.83	15.14	15.5	15.48	15.67
Working Capital	41.85	-11.92	-3.49	11.67	92.14
Book Value Per Share	33.01	35.74	37.46	38.83	41.19
Tangible Book Value	359.35	368.07	395.02	403.09	463.88
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q