ATN International, Inc. (ATNI) - Balance Sheet Statement

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ATNI
Financials

19.34 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.225	54.66	79.601	103.925	161.287	191.836	207.956	269.721	392.045	322.216	356.607	136.647	48.735	37.331	90.246	79.665	71.173	60.543	26.493	39.9	32.32	30.651	17.536	24.495	31.5	35.1	15.8	11.5	18.8	17.5	7.7	6.8	23.7
Short Term Investments Numbers are in millions	0.3	0.3	0.3	0	0.416	0.393	7.076	9.237	0	0	0	0	0	0	0	2.956	5.28	0	0	8.081	0	0	6.385	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.525	54.66	79.601	103.925	161.703	192.229	215.032	278.958	392.045	322.216	356.607	136.647	48.735	37.331	90.246	82.621	76.453	60.543	26.493	47.981	32.32	30.651	23.921	24.495	31.5	35.1	15.8	11.5	18.8	17.5	7.7	6.8	23.7
Net Receivables Numbers are in millions	149.481	132.164	77.846	45.379	16.296	38.305	43.529	45.419	39.02	52.873	37.68	73.091	82.704	59.87	26.831	26.779	27.357	20.51	15.613	7.495	9.223	9.987	16.561	21.099	20.5	24.4	38.1	63.7	63.4	33.6	21.4	30	34
Inventory Numbers are in millions	19.133	17.902	10.177	5.504	5.253	6.305	15.398	14.365	8.22	10.546	7.269	27.08	20.802	26.614	5.917	5.669	4.747	7.578	4.744	5.228	3.624	4.421	4.498	4.944	4.9	5	3.5	9.7	8.7	6.7	7.7	9	7.4
Other Current Assets Numbers are in millions	63.133	24.662	64.693	85.257	45.471	38.926	68.969	28.627	29.207	61.739	70.447	131.701	31.659	30.475	13.52	16.252	9.818	2.508	1.822	1.825	2.018	4.542	2.784	2.507	4.2	1.9	1.1	4.1	5.7	5.7	7.1	2.9	2.3
Total Current Assets Numbers are in millions	281.272	229.688	232.617	240.065	228.723	275.765	342.927	367.776	468.492	448.88	470.163	262.751	183.9	154.289	137.08	131.321	118.375	91.139	48.672	62.529	47.185	49.446	47.764	53.045	61.1	66.4	58.5	89	96.6	63.5	43.9	48.7	67.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,179.994	1,164.656	1,062.052	599.697	674.344	626.852	643.146	647.712	373.503	369.582	254.632	450.547	483.203	463.891	217.016	198.23	155.753	138.573	125.709	100.092	90.99	86.859	81.952	72.459	56.5	46.4	39	252	226.7	242.5	249.4	225.9	190.7
Goodwill Numbers are in millions	40.104	40.104	40.104	60.691	60.691	63.97	63.97	62.873	45.077	45.077	45.077	45.077	45.077	44.397	40.361	40.237	39.344	35.583	29.031	0	1.593	1.593	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.904	145.69	158.06	119.996	101.127	103.009	107.686	63.32	44.966	46.003	41.911	135.827	141.795	143.365	36.678	36.114	17.087	24.15	11.246	0.074	1.893	2.077	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	173.008	185.794	198.164	180.687	161.818	166.979	171.657	128.084	90.043	91.08	86.988	180.904	186.871	187.762	77.039	76.351	56.431	59.733	40.277	0.074	1.893	2.077	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.907	88.65	-21.46	-10.675	-8.68	-10.276	-31.732	-46.622	-45.406	-2.588	-1.994	-8.349	-21.921	-5.252	-9.085	0	12.453	12.004	1.991	-5.142	-7.04	-8.459	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.775	28.65	21.46	10.675	8.68	10.276	31.732	46.622	45.406	2.588	1.994	8.349	21.921	5.252	9.085	8.57	13.082	12.871	6.469	5.142	7.04	8.459	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.758	10.431	115.771	63.262	65.11	37.708	46.681	54.646	12.966	12.994	46.096	23.273	19.757	22.254	15.787	5.349	-11.468	-11.706	10.713	13.679	11.905	9.124	12.29	12.466	13.8	13.5	10.5	41.8	40.6	26	33.4	30.6	20
Total Non-Current Assets Numbers are in millions	1,502.442	1,478.181	1,375.987	843.646	901.272	831.539	861.484	830.442	476.512	473.656	387.716	654.724	689.831	673.907	309.842	288.5	226.251	211.475	185.159	113.845	104.788	98.06	94.242	84.925	70.3	59.9	49.5	293.8	267.3	268.5	282.8	256.5	210.7
Total Assets Numbers are in millions	1,783.714	1,707.869	1,608.604	1,083.711	1,129.995	1,107.304	1,204.411	1,198.218	945.004	922.536	857.879	917.475	873.731	828.196	446.922	419.821	344.626	302.614	233.831	176.374	151.973	147.506	142.006	137.97	131.4	126.3	108	382.8	363.9	332	326.7	305.2	278.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.069	155.224	151.463	96.205	74.093	80.873	116.133	92.708	29.814	61.737	41.709	29.773	57.262	54.731	29.717	28.707	25.618	19.252	13.921	10.67	8.125	7.886	7.876	12.255	7.905	11.9	10.4	25	19.6	12.5	15.1	9.7	9.8
Short Term Debt Numbers are in millions	46.564	27.703	25.486	16.121	15.156	4.688	10.919	12.44	6.284	6.083	0	15.68	25.068	12.194	3.694	0.75	0	0	0.165	0.687	1.081	1.899	2.402	1.687	3.41	3.4	3.3	30.1	24.8	19.2	19.4	10.5	11.7
Tax Payables Numbers are in millions	10.876	7.335	5.681	7.501	8.517	28.695	7.126	13.531	9.181	5.667	36.08	30.153	0	0	0	10.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.984	39.608	35.642	24.681	19.182	20.574	25.147	25.529	9.459	7.898	8.327	18.998	-57.262	12.107	11.683	8.631	0	0	9.411	11.663	6.352	5.525	4.082	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.701	15.634	12.982	9.557	21.903	26.394	2.349	31.426	39.076	30.582	43.284	83.599	47.614	71.377	23.476	7.747	19.261	15.789	20.041	20.295	11.457	11.392	10.029	11.541	13.785	11.5	7	13.4	17.7	12.2	13.8	8.3	13.5
Total Current Liabilities Numbers are in millions	293.194	233.18	220.944	147.928	119.669	140.65	162.08	150.173	84.355	104.069	119.217	159.205	145.778	137.602	55.615	47.912	44.879	35.041	34.127	31.652	20.663	21.177	20.307	25.483	25.1	26.8	20.7	68.5	62.1	43.9	48.3	28.5	35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	608.459	538.321	448.978	171.237	138.84	86.294	144.873	144.383	26.575	32.794	0	250.9	257.146	272.049	69.551	73.311	50	50	55.585	11.726	2.511	3.69	5.582	2.513	8	11.4	14.5	109.7	120.3	133.1	142.6	149.8	133.5
Deferred Revenue Non-Current Numbers are in millions	64.035	72.543	81.391	2.193	5.45	0	0	0	0	0	0	-84.006	-88.906	-58.505	-32.171	0	0	-12.871	-6.469	-5.142	0	-8.459	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.775	28.65	21.46	10.675	7.949	10.276	30.162	47.072	45.406	27.872	26.007	84.006	88.906	58.505	32.171	28.736	13.082	12.871	6.469	5.142	7.04	8.459	5.953	5.303	3	0.5	2.5	33.1	28.2	21	20.5	17.1	12.7
Other Non-Current Liabilities Numbers are in millions	74.531	65.877	142.033	-0.465	66.134	46.76	68.804	94.561	26.944	19.619	12.784	22.524	29.371	30.304	5.512	8.202	0.458	0	1.414	0	7.46	0	0	0	0	0	0	6.7	9.4	8.7	5.4	2.2	2.4
Total Non-Current Liabilities Numbers are in millions	766.8	705.391	612.471	181.447	204.243	143.33	212.108	239.326	98.925	80.285	38.791	364.03	375.423	361.558	108.876	110.25	63.54	62.871	62.054	16.868	9.971	12.149	11.535	7.816	11	11.9	17	149.5	157.9	162.8	168.5	169.1	148.6
Total Liabilities Numbers are in millions	1,059.994	938.571	833.415	329.375	323.912	283.98	374.188	389.499	183.28	184.354	158.008	523.235	521.201	499.16	164.491	158.162	108.419	97.912	96.181	48.52	30.634	33.326	31.842	33.299	36.1	38.7	37.7	218	220	206.7	216.8	197.6	183.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.016	0	0	45.268	26.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.173	0.173	0.172	0.172	0.172	0.172	0.17	0.169	0.168	0.166	0.164	0.16	0.16	0.159	0.158	0.157	0.157	0.157	0.129	0.052	0.052	0.052	0.052	0.052	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	417.282	449.806	475.887	516.901	541.89	563.593	552.948	538.109	547.321	549.963	519.651	224.316	190.327	182.39	156.827	132.866	108.414	79.599	62.044	54.171	56.019	39.809	34.571	29.372	22	15.2	0	67.8	49	32.9	19.3	18	6.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.268	6.21	4.773	0.278	-3.282	-1.609	3.746	1.728	-3.704	-2.921	-2.202	-8.297	-9.899	-7.059	-5.272	-6.902	-2.235	-1.785	-1.626	-0.858	0	0	0.034	-0.201	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.35	124.624	120.418	128.298	137.342	133.231	131.863	137.049	136.514	130.014	125.717	117.967	113.678	108.278	104.033	102.752	102.635	100.799	53.537	54.767	45.46	54.245	54.286	54.246	52.845	53.7	54.2	82	82	82	82	82	82
Total Shareholders Equity Numbers are in millions	541.073	580.814	601.25	645.649	676.122	695.387	688.727	676.495	680.299	677.222	643.346	334.146	294.266	329.036	282.431	228.872	208.971	178.77	115.71	108.132	101.531	94.106	88.943	83.469	74.9	68.9	54.2	149.8	131	114.9	101.3	100	88.9
Total Equity Numbers are in millions	723.72	769.298	775.189	754.336	806.083	823.324	830.223	808.719	761.724	738.182	699.871	394.24	352.53	374.304	309.118	261.659	236.207	204.702	137.65	127.854	121.339	114.18	110.164	104.671	95.3	87.6	70.3	164.8	143.9	125.3	109.9	107.6	94.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,783.714	1,707.869	1,608.604	1,083.711	1,129.995	1,107.304	1,204.411	1,198.218	945.004	922.536	857.879	917.475	873.731	828.196	446.922	419.821	344.626	302.614	233.831	176.374	151.973	147.506	142.006	137.97	131.4	126.3	108	382.8	363.9	332	326.7	305.2	278.1

ATN International, Inc.

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