ATN International Inc. (ATNI)

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19.37

-0.83 (-4.11%)

At close: Apr 03, 2025, 3:59 PM

19.41

0.21%

After-hours: Apr 03, 2025, 04:05 PM EDT

ATN International Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	73.39M	49.23M	54.66M	79.6M	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	39.9M	32.32M	30.65M	17.54M	24.5M	31.5M	35.1M	15.8M	11.5M	18.8M	17.5M	7.7M	6.8M	23.7M
Short-Term Investments	300K	300K	300K	300K	n/a	416K	393K	7.08M	9.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	5.28M	n/a	n/a	8.08M	n/a	n/a	6.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	n/a	12.45M	12M	1.99M	-5.14M	-7.04M	-8.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	261.5M	149.44M	10.43M	115.77M	63.26M	65.11M	37.71M	46.68M	54.65M	12.97M	12.99M	46.1M	23.27M	19.76M	22.25M	15.79M	5.35M	-11.47M	-11.71M	10.71M	13.68M	11.9M	9.12M	12.29M	12.47M	13.8M	13.5M	10.5M	41.8M	40.6M	26M	33.4M	30.6M	20M
Receivables	142.22M	149.48M	132.16M	77.85M	45.38M	16.3M	38.3M	43.53M	45.42M	39.02M	52.87M	37.68M	73.09M	82.7M	59.87M	26.83M	26.78M	27.36M	20.51M	15.61M	7.5M	9.22M	9.99M	16.56M	21.1M	20.5M	24.4M	38.1M	63.7M	63.4M	33.6M	21.4M	30M	34M
Inventory	15.19M	19.13M	17.9M	10.18M	5.5M	5.25M	6.3M	15.4M	14.37M	8.22M	10.55M	7.27M	27.08M	20.8M	26.61M	5.92M	5.67M	4.75M	7.58M	4.74M	5.23M	3.62M	4.42M	4.5M	4.94M	4.9M	5M	3.5M	9.7M	8.7M	6.7M	7.7M	9M	7.4M
Other Current Assets	78.06M	63.13M	24.66M	1.1M	35.81M	20.68M	1.07M	833K	524K	824K	42.47M	45.74M	126.1M	21.92M	16.25M	8.29M	5.54M	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	2.51M	4.2M	1.9M	1.1M	4.1M	5.7M	5.7M	7.1M	2.9M	2.3M
Total Current Assets	309.16M	281.27M	229.69M	232.62M	240.06M	228.72M	275.76M	342.93M	367.78M	468.49M	448.88M	470.16M	262.75M	183.9M	154.29M	137.08M	131.32M	118.38M	91.14M	48.67M	62.53M	47.19M	49.45M	47.76M	53.05M	61.1M	66.4M	58.5M	89M	96.6M	63.5M	43.9M	48.7M	67.4M
Property-Plant & Equipment	1.14B	1.18B	1.16B	1.06B	599.7M	674.34M	626.85M	643.15M	647.71M	373.5M	369.58M	254.63M	450.55M	483.2M	463.89M	217.02M	198.23M	155.75M	138.57M	125.71M	100.09M	90.99M	86.86M	81.95M	72.46M	56.5M	46.4M	39M	252M	226.7M	242.5M	249.4M	225.9M	190.7M
Goodwill & Intangibles	16.82M	173.01M	185.79M	198.16M	180.69M	161.82M	166.98M	171.66M	128.08M	90.04M	91.08M	86.99M	180.9M	186.87M	187.76M	77.04M	76.35M	56.43M	59.73M	40.28M	74K	1.89M	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.42B	1.5B	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	288.5M	226.25M	211.47M	185.16M	113.84M	104.79M	98.06M	94.24M	84.92M	70.3M	59.9M	49.5M	293.8M	267.3M	268.5M	282.8M	256.5M	210.7M
Total Assets	1.73B	1.78B	1.71B	1.61B	1.08B	1.13B	1.11B	1.2B	1.2B	945M	922.54M	857.88M	917.48M	873.73M	828.2M	446.92M	419.82M	344.63M	302.61M	233.83M	176.37M	151.97M	147.51M	142.01M	137.97M	131.4M	126.3M	108M	382.8M	363.9M	332M	326.7M	305.2M	278.1M
Account Payables	178.17M	182.07M	155.22M	151.46M	96.2M	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	11.9M	10.4M	25M	19.6M	12.5M	15.1M	9.7M	9.8M
Deferred Revenue	55.12M	49.98M	39.61M	35.64M	24.68M	19.18M	20.57M	25.15M	25.53M	9.46M	7.9M	8.33M	19M	-57.26M	12.11M	11.68M	8.63M	n/a	n/a	9.41M	11.66M	6.35M	5.53M	4.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.41M	31.4M	12.25M	9.29M	3.75M	15.16M	4.69M	10.92M	12.44M	6.28M	6.08M	n/a	15.68M	25.07M	12.19M	3.69M	750K	n/a	n/a	165K	687K	1.08M	1.9M	2.4M	1.69M	3.41M	3.4M	3.3M	30.1M	24.8M	19.2M	19.4M	10.5M	11.7M
Other Current Liabilities	-2.25M	3.7M	12.32M	10.31M	9.56M	21.9M	20.57M	n/a	31.43M	33.93M	36.04M	77.76M	87.07M	28.59M	58.57M	10.52M	9.82M	8.23M	8.49M	10.63M	8.63M	5.11M	5.87M	5.95M	11.54M	13.79M	11.5M	7M	13.4M	17.7M	12.2M	13.8M	8.3M	13.5M
Total Current Liabilities	267.31M	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	137.6M	55.62M	47.91M	44.88M	35.04M	34.13M	31.65M	20.66M	21.18M	20.31M	25.48M	25.1M	26.8M	20.7M	68.5M	62.1M	43.9M	48.3M	28.5M	35M
Long-Term Debt	77.47M	531.52M	455M	357.26M	120.16M	138.84M	86.29M	144.87M	144.38M	26.57M	32.79M	n/a	250.9M	257.15M	272.05M	69.55M	73.31M	50M	50M	55.59M	11.73M	2.51M	3.69M	5.58M	2.51M	8M	11.4M	14.5M	109.7M	120.3M	133.1M	142.6M	149.8M	133.5M
Other Long-Term Liabilities	705.68M	74.53M	65.88M	142.03M	-465K	66.13M	46.76M	68.8M	94.56M	26.94M	19.62M	12.78M	22.52M	29.37M	30.3M	5.51M	8.2M	458K	n/a	1.41M	n/a	7.46M	n/a	n/a	n/a	n/a	n/a	n/a	6.7M	9.4M	8.7M	5.4M	2.2M	2.4M
Total Long-Term Liabilities	788.03M	766.8M	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	11M	11.9M	17M	149.5M	157.9M	162.8M	168.5M	169.1M	148.6M
Total Liabilities	1.06B	1.06B	938.57M	833.41M	329.38M	323.91M	283.98M	374.19M	389.5M	183.28M	184.35M	158.01M	523.24M	521.2M	499.16M	164.49M	158.16M	108.42M	97.91M	96.18M	48.52M	30.63M	33.33M	31.84M	33.3M	36.1M	38.7M	37.7M	218M	220M	206.7M	216.8M	197.6M	183.6M
Total Debt	101.88M	655.02M	566.02M	474.46M	136.28M	154M	90.98M	155.79M	156.82M	32.86M	38.88M	n/a	266.58M	282.21M	272.05M	69.55M	74.06M	50M	50M	55.75M	12.41M	3.59M	5.59M	7.98M	4.2M	11.4M	14.8M	17.8M	139.8M	145.1M	152.3M	162M	160.3M	145.2M
Common Stock	179K	173K	173K	172K	172K	172K	172K	170K	169K	168K	166K	164K	160K	160K	159K	158K	157K	157K	157K	129K	52K	52K	52K	52K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	368.19M	417.28M	449.81M	475.89M	516.9M	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	79.6M	62.04M	54.17M	56.02M	39.81M	34.57M	29.37M	22M	15.2M	n/a	67.8M	49M	32.9M	19.3M	18M	6.9M
Comprehensive Income	10.78M	8.27M	6.21M	4.77M	278K	-3.28M	-1.61M	3.75M	1.73M	-3.7M	-2.92M	-2.2M	-8.3M	-9.9M	-7.06M	-5.27M	-6.9M	-2.23M	-1.78M	-1.63M	-858K	n/a	n/a	34K	-201K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	489.49M	541.07M	580.81M	601.25M	645.65M	676.12M	695.39M	688.73M	676.5M	680.3M	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	74.9M	68.9M	54.2M	149.8M	131M	114.9M	101.3M	100M	88.9M
Total Investments	300K	300K	300K	300K	-10.68M	416K	393K	7.08M	9.24M	-45.41M	-2.59M	-1.99M	-8.35M	-21.92M	-5.25M	-9.09M	2.96M	17.73M	12M	1.99M	8.08M	-7.04M	-8.46M	6.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a