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Atn International (ATNI)

Atn International (ATNI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 192,907 208,789 270,245 392,869 365,919
Marketable Securities 393 7,076 9,237 N/A N/A
Receivables 38,305 43,529 45,419 39,020 52,873
Inventories 6,305 15,398 14,365 8,220 10,546
Income taxes - deferred N/A N/A N/A N/A 2,588
Other current assets 0 0 0 0 175
TOTAL $275,765 $342,928 $367,369 $468,492 $451,374
Non-Current Assets
PPE Net 626,852 643,146 647,712 373,503 369,582
Intangibles 166,979 171,656 126,193 89,626 91,080
Other Non-Current Assets 37,708 47,875 56,944 13,383 12,994
TOTAL $831,539 $862,677 $830,849 $476,512 $473,656
Total Assets $1,107,304 $1,205,605 $1,198,218 $945,004 $925,030
Liabilities
Current Liabilities
Short Term Debt 4,688 10,919 12,440 6,284 6,083
Accounts payable and accrued liabilities 80,873 116,133 92,708 54,289 61,737
TOTAL $140,650 $161,705 $150,105 $84,355 $104,069
Non-Current Liabilities
Long Term Debt 86,294 144,873 144,383 26,575 32,794
Other Non-Current Liabilities 31,703 19,666 35,826 10,728 8,649
TOTAL $143,330 $213,677 $238,944 $98,925 $82,779
Total Liabilities $283,980 $375,382 $389,049 $183,280 $186,848
Shareholders' Equity
Shares Outstanding, K 16,003 16,028 16,144 16,076 15,932
Common Shares 172 170 169 168 166
Retained earnings 563,593 552,948 538,109 547,321 549,963
Other shareholders' equity 126,781 145,132 133,715 77,467 58,490
TOTAL $823,324 $830,223 $809,169 $761,724 $738,182
Total Liabilities And Equity $1,107,304 $1,205,605 $1,198,218 $945,004 $925,030
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