ATN International Inc.
(ATNI)
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At close: undefined
17.94
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 49.23M | 54.66M | 79.60M | 103.92M | 161.29M | 191.84M | 207.96M | 269.72M | 392.05M | 322.22M | 356.61M | 136.65M | 48.73M | 37.33M | 90.25M | 79.67M | 71.17M | 60.54M | 26.49M | 39.90M | 32.32M | 30.65M | 17.54M | 24.50M | 31.50M | 35.10M | 15.80M | 11.50M | 18.80M | 17.50M | 7.70M | 6.80M | 23.70M |
Short-Term Investments | 300.00K | 300.00K | 300.00K | - | 416.00K | 393.00K | 7.08M | 9.24M | - | - | - | - | - | - | - | 2.96M | 5.28M | - | - | 8.08M | - | - | 6.38M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 88.65M | -21.46M | -10.68M | -8.68M | -10.28M | -31.73M | -46.62M | -45.41M | -2.59M | -1.99M | -8.35M | -21.92M | -5.25M | -9.09M | - | 12.45M | 12.00M | 1.99M | -5.14M | -7.04M | -8.46M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 149.44M | 10.43M | 115.77M | 63.26M | 65.11M | 37.71M | 46.68M | 54.65M | 12.97M | 12.99M | 46.10M | 23.27M | 19.76M | 22.25M | 15.79M | 5.35M | -11.47M | -11.71M | 10.71M | 13.68M | 11.90M | 9.12M | 12.29M | 12.47M | 13.80M | 13.50M | 10.50M | 41.80M | 40.60M | 26.00M | 33.40M | 30.60M | 20.00M |
Receivables | 149.48M | 132.16M | 77.85M | 45.38M | 16.30M | 38.30M | 43.53M | 45.42M | 39.02M | 52.87M | 37.68M | 73.09M | 82.70M | 59.87M | 26.83M | 26.78M | 27.36M | 20.51M | 15.61M | 7.50M | 9.22M | 9.99M | 16.56M | 21.10M | 20.50M | 24.40M | 38.10M | 63.70M | 63.40M | 33.60M | 21.40M | 30.00M | 34.00M |
Inventory | 19.13M | 17.90M | 10.18M | 5.50M | 5.25M | 6.30M | 15.40M | 14.37M | 8.22M | 10.55M | 7.27M | 27.08M | 20.80M | 26.61M | 5.92M | 5.67M | 4.75M | 7.58M | 4.74M | 5.23M | 3.62M | 4.42M | 4.50M | 4.94M | 4.90M | 5.00M | 3.50M | 9.70M | 8.70M | 6.70M | 7.70M | 9.00M | 7.40M |
Other Current Assets | 63.13M | 24.66M | 64.69M | 85.26M | 45.47M | 38.93M | 68.97M | 28.63M | 29.21M | 61.74M | 70.45M | 131.70M | 31.66M | 30.48M | 13.52M | 16.25M | 9.82M | 2.51M | 1.82M | 1.82M | 2.02M | 4.54M | 2.78M | 2.51M | 4.20M | 1.90M | 1.10M | 4.10M | 5.70M | 5.70M | 7.10M | 2.90M | 2.30M |
Total Current Assets | 281.27M | 229.69M | 232.62M | 240.06M | 228.72M | 275.76M | 342.93M | 367.78M | 468.49M | 448.88M | 470.16M | 262.75M | 183.90M | 154.29M | 137.08M | 131.32M | 118.38M | 91.14M | 48.67M | 62.53M | 47.19M | 49.45M | 47.76M | 53.05M | 61.10M | 66.40M | 58.50M | 89.00M | 96.60M | 63.50M | 43.90M | 48.70M | 67.40M |
Property-Plant & Equipment | 1.18B | 1.16B | 1.06B | 599.70M | 674.34M | 626.85M | 643.15M | 647.71M | 373.50M | 369.58M | 254.63M | 450.55M | 483.20M | 463.89M | 217.02M | 198.23M | 155.75M | 138.57M | 125.71M | 100.09M | 90.99M | 86.86M | 81.95M | 72.46M | 56.50M | 46.40M | 39.00M | 252.00M | 226.70M | 242.50M | 249.40M | 225.90M | 190.70M |
Goodwill & Intangibles | 173.01M | 185.79M | 198.16M | 180.69M | 161.82M | 166.98M | 171.66M | 128.08M | 90.04M | 91.08M | 86.99M | 180.90M | 186.87M | 187.76M | 77.04M | 76.35M | 56.43M | 59.73M | 40.28M | 74.00K | 1.89M | 2.08M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.50B | 1.48B | 1.38B | 843.65M | 901.27M | 831.54M | 861.48M | 830.44M | 476.51M | 473.66M | 387.72M | 654.72M | 689.83M | 673.91M | 309.84M | 288.50M | 226.25M | 211.47M | 185.16M | 113.84M | 104.79M | 98.06M | 94.24M | 84.92M | 70.30M | 59.90M | 49.50M | 293.80M | 267.30M | 268.50M | 282.80M | 256.50M | 210.70M |
Total Assets | 1.78B | 1.71B | 1.61B | 1.08B | 1.13B | 1.11B | 1.20B | 1.20B | 945.00M | 922.54M | 857.88M | 917.48M | 873.73M | 828.20M | 446.92M | 419.82M | 344.63M | 302.61M | 233.83M | 176.37M | 151.97M | 147.51M | 142.01M | 137.97M | 131.40M | 126.30M | 108.00M | 382.80M | 363.90M | 332.00M | 326.70M | 305.20M | 278.10M |
Account Payables | 182.07M | 155.22M | 151.46M | 96.20M | 74.09M | 80.87M | 116.13M | 92.71M | 29.81M | 61.74M | 41.71M | 29.77M | 57.26M | 54.73M | 29.72M | 28.71M | 25.62M | 19.25M | 13.92M | 10.67M | 8.13M | 7.89M | 7.88M | 12.26M | 7.91M | 11.90M | 10.40M | 25.00M | 19.60M | 12.50M | 15.10M | 9.70M | 9.80M |
Deferred Revenue | 49.98M | 39.61M | 35.64M | 24.68M | 19.18M | 20.57M | 25.15M | 25.53M | 9.46M | 7.90M | 8.33M | 19.00M | -57.26M | 12.11M | 11.68M | 8.63M | - | - | 9.41M | 11.66M | 6.35M | 5.53M | 4.08M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 46.56M | 27.70M | 25.49M | 16.12M | 15.16M | 4.69M | 10.92M | 12.44M | 6.28M | 6.08M | - | 15.68M | 25.07M | 12.19M | 3.69M | 750.00K | - | - | 165.00K | 687.00K | 1.08M | 1.90M | 2.40M | 1.69M | 3.41M | 3.40M | 3.30M | 30.10M | 24.80M | 19.20M | 19.40M | 10.50M | 11.70M |
Other Current Liabilities | 3.70M | 15.63M | 12.98M | 9.56M | 21.90M | 26.39M | 2.35M | 31.43M | 39.08M | 30.58M | 43.28M | 83.60M | 47.61M | 71.38M | 23.48M | 7.75M | 19.26M | 15.79M | 20.04M | 20.30M | 11.46M | 11.39M | 10.03M | 11.54M | 13.79M | 11.50M | 7.00M | 13.40M | 17.70M | 12.20M | 13.80M | 8.30M | 13.50M |
Total Current Liabilities | 293.19M | 233.18M | 220.94M | 147.93M | 119.67M | 140.65M | 162.08M | 150.17M | 84.36M | 104.07M | 119.22M | 159.21M | 145.78M | 137.60M | 55.62M | 47.91M | 44.88M | 35.04M | 34.13M | 31.65M | 20.66M | 21.18M | 20.31M | 25.48M | 25.10M | 26.80M | 20.70M | 68.50M | 62.10M | 43.90M | 48.30M | 28.50M | 35.00M |
Long-Term Debt | 608.46M | 538.32M | 448.98M | 171.24M | 138.84M | 86.29M | 144.87M | 144.38M | 26.57M | 32.79M | - | 250.90M | 257.15M | 272.05M | 69.55M | 73.31M | 50.00M | 50.00M | 55.59M | 11.73M | 2.51M | 3.69M | 5.58M | 2.51M | 8.00M | 11.40M | 14.50M | 109.70M | 120.30M | 133.10M | 142.60M | 149.80M | 133.50M |
Other Long-Term Liabilities | 74.53M | 65.88M | 142.03M | -465.00K | 66.13M | 46.76M | 68.80M | 94.56M | 26.94M | 19.62M | 12.78M | 22.52M | 29.37M | 30.30M | 5.51M | 8.20M | 458.00K | - | 1.41M | - | 7.46M | - | - | - | - | - | - | 6.70M | 9.40M | 8.70M | 5.40M | 2.20M | 2.40M |
Total Long-Term Liabilities | 766.80M | 705.39M | 612.47M | 181.45M | 204.24M | 143.33M | 212.11M | 239.33M | 98.92M | 80.28M | 38.79M | 364.03M | 375.42M | 361.56M | 108.88M | 110.25M | 63.54M | 62.87M | 62.05M | 16.87M | 9.97M | 12.15M | 11.54M | 7.82M | 11.00M | 11.90M | 17.00M | 149.50M | 157.90M | 162.80M | 168.50M | 169.10M | 148.60M |
Total Liabilities | 1.06B | 938.57M | 833.41M | 329.38M | 323.91M | 283.98M | 374.19M | 389.50M | 183.28M | 184.35M | 158.01M | 523.24M | 521.20M | 499.16M | 164.49M | 158.16M | 108.42M | 97.91M | 96.18M | 48.52M | 30.63M | 33.33M | 31.84M | 33.30M | 36.10M | 38.70M | 37.70M | 218.00M | 220.00M | 206.70M | 216.80M | 197.60M | 183.60M |
Total Debt | 655.02M | 566.02M | 474.46M | 136.28M | 154.00M | 90.98M | 155.79M | 156.82M | 32.86M | 38.88M | - | 266.58M | 282.21M | 272.05M | 69.55M | 74.06M | 50.00M | 50.00M | 55.75M | 12.41M | 3.59M | 5.59M | 7.98M | 4.20M | 11.40M | 14.80M | 17.80M | 139.80M | 145.10M | 152.30M | 162.00M | 160.30M | 145.20M |
Common Stock | 173.00K | 173.00K | 172.00K | 172.00K | 172.00K | 172.00K | 170.00K | 169.00K | 168.00K | 166.00K | 164.00K | 160.00K | 160.00K | 159.00K | 158.00K | 157.00K | 157.00K | 157.00K | 129.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 417.28M | 449.81M | 475.89M | 516.90M | 541.89M | 563.59M | 552.95M | 538.11M | 547.32M | 549.96M | 519.65M | 224.32M | 190.33M | 182.39M | 156.83M | 132.87M | 108.41M | 79.60M | 62.04M | 54.17M | 56.02M | 39.81M | 34.57M | 29.37M | 22.00M | 15.20M | - | 67.80M | 49.00M | 32.90M | 19.30M | 18.00M | 6.90M |
Comprehensive Income | 8.27M | 6.21M | 4.77M | 278.00K | -3.28M | -1.61M | 3.75M | 1.73M | -3.70M | -2.92M | -2.20M | -8.30M | -9.90M | -7.06M | -5.27M | -6.90M | -2.23M | -1.78M | -1.63M | -858.00K | - | - | 34.00K | -201.00K | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 541.07M | 580.81M | 601.25M | 645.65M | 676.12M | 695.39M | 688.73M | 676.50M | 680.30M | 677.22M | 643.35M | 334.15M | 294.27M | 329.04M | 282.43M | 228.87M | 208.97M | 178.77M | 115.71M | 108.13M | 101.53M | 94.11M | 88.94M | 83.47M | 74.90M | 68.90M | 54.20M | 149.80M | 131.00M | 114.90M | 101.30M | 100.00M | 88.90M |
Total Investments | 300.00K | 300.00K | 300.00K | -10.68M | 416.00K | 393.00K | 7.08M | 9.24M | -45.41M | -2.59M | -1.99M | -8.35M | -21.92M | -5.25M | -9.09M | 2.96M | 17.73M | 12.00M | 1.99M | 8.08M | -7.04M | -8.46M | 6.38M | - | - | - | - | - | - | - | - | - | - |