Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,178 | 205,252 | 208,789 | 225,430 | 232,354 |
| Marketable Securities | 1,595 | 2,228 | 7,076 | 7,857 | 7,755 |
| Receivables | 51,365 | 47,679 | 43,529 | 48,829 | 47,635 |
| Inventories | 7,789 | 14,746 | 15,398 | 14,809 | 15,346 |
| TOTAL | $264,313 | $303,355 | $342,928 | $334,738 | $344,335 |
| Non-Current Assets | |||||
| PPE Net | 702,968 | 673,488 | 643,146 | 624,595 | 649,734 |
| Intangibles | 170,325 | 170,971 | 171,656 | 172,231 | 171,945 |
| Other Non-Current Assets | 51,393 | 49,004 | 47,875 | 52,454 | 35,462 |
| TOTAL | $924,686 | $893,463 | $862,677 | $849,280 | $857,141 |
| Total Assets | $1,188,999 | $1,196,818 | $1,205,605 | $1,184,018 | $1,201,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,268 | 14,192 | 10,919 | 13,944 | 9,850 |
| Accounts payable and accrued liabilities | 115,445 | 113,165 | 116,133 | 129,016 | 110,518 |
| TOTAL | $157,390 | $168,891 | $161,705 | $173,677 | $151,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,733 | 140,703 | 144,873 | 145,707 | 149,832 |
| Other Non-Current Liabilities | 38,048 | 39,012 | 33,201 | 28,461 | 25,751 |
| TOTAL | $212,100 | $213,912 | $213,677 | $223,607 | $229,135 |
| Total Liabilities | $369,490 | $382,803 | $375,382 | $397,284 | $381,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,957 | 15,984 | 16,028 | 16,017 | 16,205 |
| Common Shares | 170 | 170 | 170 | 169 | 169 |
| Retained earnings | 550,872 | 546,368 | 552,948 | 512,175 | 539,659 |
| Other shareholders' equity | 136,297 | 136,408 | 145,132 | 144,064 | 141,627 |
| TOTAL | $819,509 | $814,015 | $830,223 | $786,734 | $820,450 |
| Total Liabilities And Equity | $1,188,999 | $1,196,818 | $1,205,605 | $1,184,018 | $1,201,476 |