ATN International, Inc. (ATNI)
NASDAQ: ATNI · IEX Real-Time Price · USD
31.51
+0.23 (0.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed
ATN International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 62.17 | 59.73 | 80.7 | 105 | 162.36 | 192.91 | 219.89 | 288.36 | 398.35 | 371.39 | Upgrade
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Short-Term Investments | 0.3 | 0.3 | 0.3 | 0 | 0.42 | 0.39 | 7.08 | 9.24 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 62.47 | 60.03 | 81 | 105 | 162.77 | 193.3 | 226.97 | 297.6 | 398.35 | 371.39 | Upgrade
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Cash Growth | 4.06% | -25.89% | -22.86% | -35.50% | -15.79% | -14.83% | -23.73% | -25.29% | 7.26% | -14.54% | Upgrade
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Receivables | 191.54 | 139.33 | 117.5 | 54.99 | 35.9 | 38.31 | 43.53 | 45.42 | 39.02 | 52.87 | Upgrade
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Inventory | 19.13 | 17.9 | 10.18 | 5.5 | 5.25 | 6.31 | 15.4 | 14.37 | 8.22 | 10.55 | Upgrade
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Other Current Assets | 8.13 | 12.43 | 23.95 | 74.57 | 24.79 | 37.86 | 57.04 | 9.99 | 22.91 | 16.56 | Upgrade
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Total Current Assets | 281.27 | 229.69 | 232.62 | 240.07 | 228.72 | 275.77 | 342.93 | 367.37 | 468.49 | 451.37 | Upgrade
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Property, Plant & Equipment | 1,180 | 1,165 | 1,062 | 599.7 | 674.34 | 626.85 | 643.15 | 647.71 | 373.5 | 369.58 | Upgrade
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Goodwill and Intangibles | 173.01 | 185.79 | 198.16 | 181.77 | 161.82 | 166.98 | 171.66 | 126.19 | 89.63 | 91.08 | Upgrade
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Other Long-Term Assets | 149.44 | 127.73 | 115.77 | 62.18 | 65.84 | 37.71 | 47.88 | 56.94 | 13.38 | 12.99 | Upgrade
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Total Long-Term Assets | 1,502 | 1,478 | 1,376 | 843.65 | 902 | 831.54 | 862.68 | 830.85 | 476.51 | 473.66 | Upgrade
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Total Assets | 1,784 | 1,708 | 1,609 | 1,084 | 1,131 | 1,107 | 1,206 | 1,198 | 945 | 925.03 | Upgrade
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Accounts Payable | 182.07 | 155.22 | 151.46 | 96.21 | 74.09 | 80.87 | 116.13 | 92.71 | 54.29 | 61.74 | Upgrade
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Deferred Revenue | 64.04 | 72.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 46.56 | 27.7 | 25.49 | 16.12 | 15.16 | 4.69 | 10.92 | 12.44 | 6.28 | 6.08 | Upgrade
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Other Current Liabilities | 0.53 | -22.29 | 44 | 35.6 | 30.42 | 55.09 | 34.65 | 44.96 | 23.78 | 36.25 | Upgrade
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Total Current Liabilities | 293.19 | 233.18 | 220.94 | 147.93 | 119.67 | 140.65 | 161.71 | 150.11 | 84.36 | 104.07 | Upgrade
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Long-Term Debt | 608.46 | 538.32 | 448.98 | 120.16 | 138.84 | 86.29 | 144.87 | 144.38 | 26.58 | 32.79 | Upgrade
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Other Long-Term Liabilities | 158.34 | 167.07 | 163.49 | 61.29 | 66.13 | 57.04 | 68.8 | 94.56 | 72.35 | 49.99 | Upgrade
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Total Long-Term Liabilities | 766.8 | 705.39 | 612.47 | 181.45 | 204.97 | 143.33 | 213.68 | 238.94 | 98.93 | 82.78 | Upgrade
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Total Liabilities | 1,060 | 938.57 | 833.42 | 329.38 | 324.64 | 283.98 | 375.38 | 389.05 | 183.28 | 186.85 | Upgrade
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Total Debt | 655.02 | 566.02 | 474.46 | 136.28 | 154 | 90.98 | 155.79 | 156.82 | 32.86 | 38.88 | Upgrade
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Debt Growth | 15.72% | 19.30% | 248.16% | -11.51% | 69.26% | -41.60% | -0.66% | 377.26% | -15.48% | - | Upgrade
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Retained Earnings | 417.28 | 449.81 | 475.89 | 516.9 | 541.89 | 563.59 | 552.95 | 538.11 | 547.32 | 549.96 | Upgrade
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Comprehensive Income | 8.27 | 6.21 | 4.77 | 0.28 | -3.28 | -1.61 | 3.75 | 1.73 | -3.7 | -2.92 | Upgrade
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Shareholders' Equity | 541.07 | 580.81 | 601.25 | 645.65 | 676.12 | 695.39 | 688.73 | 677.06 | 680.3 | 677.22 | Upgrade
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Net Cash / Debt | -592.56 | -506 | -393.47 | -31.28 | 8.78 | 102.32 | 71.17 | 140.77 | 365.49 | 332.52 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | -91.42% | 43.76% | -49.44% | -61.48% | 9.92% | -23.49% | Upgrade
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Net Cash Per Share | -38.00 | -32.12 | -24.80 | -1.96 | 0.55 | 6.38 | 4.39 | 8.68 | 22.64 | 20.77 | Upgrade
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Working Capital | -11.92 | -3.49 | 11.67 | 92.14 | 109.05 | 135.12 | 181.22 | 217.26 | 384.14 | 347.31 | Upgrade
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Book Value Per Share | 34.70 | 36.88 | 37.89 | 40.55 | 42.30 | 43.49 | 42.68 | 41.97 | 42.46 | 42.60 | Upgrade
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