Atn International
(ATNI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,358 | 192,907 | 208,789 | 270,245 | 392,869 |
| Marketable Securities | 416 | 393 | 7,076 | 9,237 | N/A |
| Receivables | 35,904 | 38,305 | 43,529 | 45,419 | 39,020 |
| Inventories | 5,253 | 6,305 | 15,398 | 14,365 | 8,220 |
| TOTAL | $228,723 | $275,765 | $342,928 | $367,369 | $468,492 |
| Non-Current Assets | |||||
| PPE Net | 605,581 | 626,852 | 643,146 | 647,712 | 373,503 |
| Intangibles | 161,818 | 166,979 | 171,656 | 126,193 | 89,626 |
| Other Non-Current Assets | 65,841 | 37,708 | 47,875 | 56,944 | 13,383 |
| TOTAL | $833,240 | $831,539 | $862,677 | $830,849 | $476,512 |
| Total Assets | $1,130,726 | $1,107,304 | $1,205,605 | $1,198,218 | $945,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 4,688 | 10,919 | 12,440 | 6,284 |
| Accounts payable and accrued liabilities | 74,093 | 80,873 | 116,133 | 92,708 | 54,289 |
| TOTAL | $119,669 | $140,650 | $161,705 | $150,105 | $84,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,676 | 86,294 | 144,873 | 144,383 | 26,575 |
| Other Non-Current Liabilities | 100,845 | 31,703 | 19,666 | 35,826 | 10,728 |
| TOTAL | $204,974 | $143,330 | $213,677 | $238,944 | $98,925 |
| Total Liabilities | $324,643 | $283,980 | $375,382 | $389,049 | $183,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,979 | 16,003 | 16,028 | 16,144 | 16,076 |
| Common Shares | 172 | 172 | 170 | 169 | 168 |
| Retained earnings | 541,890 | 563,593 | 552,948 | 538,109 | 547,321 |
| Other shareholders' equity | 126,550 | 126,781 | 145,132 | 133,715 | 77,467 |
| TOTAL | $806,083 | $823,324 | $830,223 | $809,169 | $761,724 |
| Total Liabilities And Equity | $1,130,726 | $1,107,304 | $1,205,605 | $1,198,218 | $945,004 |