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 - - - - - - - - - -