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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
62.1759.7380.7105162.36192.91219.89288.36398.35371.39
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Short-Term Investments
0.30.30.300.420.397.089.2400
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Cash & Cash Equivalents
62.4760.0381105162.77193.3226.97297.6398.35371.39
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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%
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Receivables
191.54139.33117.554.9935.938.3143.5345.4239.0252.87
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Inventory
19.1317.910.185.55.256.3115.414.378.2210.55
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Other Current Assets
8.1312.4323.9574.5724.7937.8657.049.9922.9116.56
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Total Current Assets
281.27229.69232.62240.07228.72275.77342.93367.37468.49451.37
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Property, Plant & Equipment
1,1801,1651,062599.7674.34626.85643.15647.71373.5369.58
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Goodwill and Intangibles
173.01185.79198.16181.77161.82166.98171.66126.1989.6391.08
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Other Long-Term Assets
149.44127.73115.7762.1865.8437.7147.8856.9413.3812.99
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Total Long-Term Assets
1,5021,4781,376843.65902831.54862.68830.85476.51473.66
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Total Assets
1,7841,7081,6091,0841,1311,1071,2061,198945925.03
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Accounts Payable
182.07155.22151.4696.2174.0980.87116.1392.7154.2961.74
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Deferred Revenue
64.0472.5400000000
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Current Debt
46.5627.725.4916.1215.164.6910.9212.446.286.08
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Other Current Liabilities
0.53-22.294435.630.4255.0934.6544.9623.7836.25
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Total Current Liabilities
293.19233.18220.94147.93119.67140.65161.71150.1184.36104.07
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Long-Term Debt
608.46538.32448.98120.16138.8486.29144.87144.3826.5832.79
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Other Long-Term Liabilities
158.34167.07163.4961.2966.1357.0468.894.5672.3549.99
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Total Long-Term Liabilities
766.8705.39612.47181.45204.97143.33213.68238.9498.9382.78
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Total Liabilities
1,060938.57833.42329.38324.64283.98375.38389.05183.28186.85
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Total Debt
655.02566.02474.46136.2815490.98155.79156.8232.8638.88
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Debt Growth
15.72%19.30%248.16%-11.51%69.26%-41.60%-0.66%377.26%-15.48%-
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Retained Earnings
417.28449.81475.89516.9541.89563.59552.95538.11547.32549.96
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Comprehensive Income
8.276.214.770.28-3.28-1.613.751.73-3.7-2.92
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Shareholders' Equity
541.07580.81601.25645.65676.12695.39688.73677.06680.3677.22
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Net Cash / Debt
-592.56-506-393.47-31.288.78102.3271.17140.77365.49332.52
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Net Cash / Debt Growth
-----91.42%43.76%-49.44%-61.48%9.92%-23.49%
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Net Cash Per Share
-38.00-32.12-24.80-1.960.556.384.398.6822.6420.77
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Working Capital
-11.92-3.4911.6792.14109.05135.12181.22217.26384.14347.31
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Book Value Per Share
34.7036.8837.8940.5542.3043.4942.6841.9742.4642.60
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).