Atn International (ATNI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,251 | 270,245 | 281,859 | 353,688 | 391,948 |
| Marketable Securities | 8,711 | 9,237 | 7,422 | N/A | N/A |
| Receivables | 48,485 | 45,419 | 51,753 | 46,554 | 48,743 |
| Inventories | 15,414 | 14,365 | 14,734 | 8,330 | 8,746 |
| TOTAL | $376,630 | $367,369 | $384,897 | $434,911 | $478,720 |
| Non-Current Assets | |||||
| PPE Net | 639,223 | 647,712 | 618,535 | 486,729 | 375,295 |
| Intangibles | 125,082 | 126,193 | 130,396 | 95,168 | 89,820 |
| Other Non-Current Assets | 52,465 | 56,944 | 32,229 | 28,576 | 14,178 |
| TOTAL | $816,770 | $830,849 | $781,160 | $610,473 | $479,293 |
| Total Assets | $1,193,400 | $1,198,218 | $1,166,057 | $1,045,384 | $958,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,529 | 12,440 | 11,969 | 12,362 | 6,341 |
| Accounts payable and accrued liabilities | 104,433 | 92,708 | 84,495 | 52,741 | 40,603 |
| TOTAL | $161,825 | $150,105 | $138,248 | $108,048 | $87,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,870 | 144,383 | 106,928 | 51,096 | 24,983 |
| Other Non-Current Liabilities | 26,881 | 46,227 | 65,316 | 42,978 | 31,231 |
| TOTAL | $217,622 | $238,944 | $219,969 | $131,905 | $106,298 |
| Total Liabilities | $379,447 | $389,049 | $358,217 | $239,953 | $193,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,191 | 16,144 | 16,139 | 16,152 | 16,144 |
| Common Shares | 169 | 169 | 168 | 168 | 168 |
| Retained earnings | 539,288 | 538,109 | 541,702 | 540,019 | 548,273 |
| Other shareholders' equity | 137,928 | 133,715 | 132,220 | 131,363 | 79,710 |
| TOTAL | $813,953 | $809,169 | $807,840 | $805,431 | $764,231 |
| Total Liabilities And Equity | $1,193,400 | $1,198,218 | $1,166,057 | $1,045,384 | $958,013 |