Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,869 | 365,919 | 395,607 | 136,647 | 48,735 |
| Receivables | 39,020 | 52,873 | 37,680 | 38,867 | 82,704 |
| Inventories | 8,220 | 10,546 | 7,269 | 8,033 | 20,802 |
| Income taxes - deferred | N/A | 2,588 | 1,994 | 8,349 | 21,921 |
| Other current assets | 0 | 175 | 4,748 | 380,765 | 0 |
| TOTAL | $468,492 | $451,374 | $472,003 | $578,258 | $183,900 |
| Non-Current Assets | |||||
| PPE Net | 373,503 | 369,582 | 254,632 | 238,324 | 483,203 |
| Intangibles | 89,626 | 91,080 | 86,988 | 87,605 | 186,872 |
| Other Non-Current Assets | 13,383 | 12,994 | 46,096 | 6,688 | 19,756 |
| TOTAL | $476,512 | $473,656 | $387,716 | $332,617 | $689,831 |
| Total Assets | $945,004 | $925,030 | $859,719 | $910,875 | $873,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,284 | 6,083 | N/A | 15,680 | 25,068 |
| Accounts payable and accrued liabilities | 54,289 | 61,737 | 41,709 | 29,773 | 57,262 |
| TOTAL | $84,355 | $104,069 | $121,073 | $170,277 | $145,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,575 | 32,794 | N/A | 250,900 | 257,146 |
| Other Non-Current Liabilities | 10,728 | 8,649 | -24,705 | 7,217 | 29,268 |
| TOTAL | $98,925 | $82,779 | $38,791 | $346,358 | $375,423 |
| Total Liabilities | $183,280 | $186,848 | $159,864 | $516,635 | $521,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,076 | 15,932 | 16,500 | 15,624 | 15,451 |
| Common Shares | 168 | 166 | 164 | 160 | 160 |
| Retained earnings | 547,321 | 549,963 | 519,651 | 224,316 | 190,327 |
| Other shareholders' equity | 77,467 | 58,490 | 53,934 | 51,511 | 48,423 |
| TOTAL | $761,724 | $738,182 | $699,855 | $394,240 | $352,530 |
| Total Liabilities And Equity | $945,004 | $925,030 | $859,719 | $910,875 | $873,731 |