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ATN International, Inc. ATNI
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 19.36
0.103 %
$ 293 M
Market Cap
-7.2
P/E
BALANCE SHEET
1.78 B ASSETS
4.44%
Growth Rates
1Year 4.44%
3Years 18.07%
5Years 10.00%
7Years 5.85%
10Years 7.59%
1.06 B LIABILITIES
12.94%
Growth Rates
1Year 12.94%
3Years 47.64%
5Years 30.14%
7Years 15.38%
10Years 20.97%
541 M EQUITY
-6.84%
Growth Rates
1Year -6.84%
3Years -5.72%
5Years -4.89%
7Years -3.14%
10Years -1.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ATN International, Inc.
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Current Assets 281 M
Cash & Short-Term Investments 49.5 M
Receivables 149 M
Other Current Assets 82.3 M
Non-Current Assets 1.5 B
Long-Term Investments 94.1 M
PP&E 1.18 B
Other Non-Current Assets 228 M
Current Liabilities 293 M
Accounts Payable 182 M
Short-Term Debt 46.6 M
Other Current Liabilities 64.6 M
Non-Current Liabilities 767 M
Long-Term Debt 608 M
Other Non-Current Liabilities 158 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 49.2 54.7 79.6 103.9 161.3 191.8 208.0 269.7 392.0 322.2 356.6 136.6 48.7 37.3 90.2 79.7 71.2 60.5 26.5 39.9 32.3 30.7 17.5 24.5 31.5 35.1 15.8 11.5 18.8 17.5 7.7 6.8 23.7
Short Term Investments 0.3 0.3 0.3 0 0.4 0.4 7.1 9.2 0 0 0 0 0 0 0 3.0 5.3 0 0 8.1 0 0 6.4 0 0 0 0 0 0 0 0 0 0
Receivables 149.5 132.2 77.8 45.4 16.3 38.3 43.5 45.4 39.0 52.9 37.7 73.1 82.7 59.9 26.8 26.8 27.4 20.5 15.6 7.5 9.2 10.0 16.6 21.1 20.5 24.4 38.1 63.7 63.4 33.6 21.4 30.0 34.0
Inventory 19.1 17.9 10.2 5.5 5.3 6.3 15.4 14.4 8.2 10.5 7.3 27.1 20.8 26.6 5.9 5.7 4.7 7.6 4.7 5.2 3.6 4.4 4.5 4.9 4.9 5.0 3.5 9.7 8.7 6.7 7.7 9.0 7.4
Other Current Assets 63.1 24.7 64.7 85.3 45.5 38.9 69.0 28.6 29.2 61.7 70.4 131.7 31.7 30.5 13.5 16.3 9.8 2.5 1.8 1.8 2.0 4.5 2.8 2.5 4.2 1.9 1.1 4.1 5.7 5.7 7.1 2.9 2.3
Total Current Assets 281.3 229.7 232.6 240.1 228.7 275.8 342.9 367.8 468.5 448.9 470.2 262.8 183.9 154.3 137.1 131.3 118.4 91.1 48.7 62.5 47.2 49.4 47.8 53.0 61.1 66.4 58.5 89.0 96.6 63.5 43.9 48.7 67.4
PP&E 1 180.0 1 164.7 1 062.1 599.7 674.3 626.9 643.1 647.7 373.5 369.6 254.6 450.5 483.2 463.9 217.0 198.2 155.8 138.6 125.7 100.1 91.0 86.9 82.0 72.5 56.5 46.4 39.0 252.0 226.7 242.5 249.4 225.9 190.7
Intangible Assets 132.9 145.7 158.1 120.0 101.1 103.0 107.7 63.3 45.0 46.0 41.9 135.8 141.8 143.4 36.7 36.1 17.1 24.1 11.2 74 K 1.9 2.1 0 0 0 0 0 0 0 0 0 0 0
Goodwill 40.1 40.1 40.1 60.7 60.7 64.0 64.0 62.9 45.1 45.1 45.1 45.1 45.1 44.4 40.4 40.2 39.3 35.6 29.0 0 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 94.1 88.7 (21.5) (10.7) (8.7) (10.3) (31.7) (46.6) (45.4) (2.6) (2.0) (8.3) (21.9) (5.3) (9.1) 0 12.5 12.0 2.0 (5.1) (7.0) (8.5) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 35.6 10.4 115.8 63.3 65.1 37.7 46.7 54.6 13.0 13.0 46.1 23.3 19.8 22.3 15.8 5.3 (11.5) (11.7) 10.7 13.7 11.9 9.1 12.3 12.5 13.8 13.5 10.5 41.8 40.6 26.0 33.4 30.6 20.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 783.7 1 707.9 1 608.6 1 083.7 1 130.0 1 107.3 1 204.4 1 198.2 945.0 922.5 857.9 917.5 873.7 828.2 446.9 419.8 344.6 302.6 233.8 176.4 152.0 147.5 142.0 138.0 131.4 126.3 108.0 382.8 363.9 332.0 326.7 305.2 278.1
LIABILITIES
Accounts Payable 182.1 155.2 151.5 96.2 74.1 80.9 116.1 92.7 29.8 61.7 41.7 29.8 57.3 54.7 29.7 28.7 25.6 19.3 13.9 10.7 8.1 7.9 7.9 12.3 7.9 11.9 10.4 25.0 19.6 12.5 15.1 9.7 9.8
Short Term Debt 46.6 27.7 25.5 16.1 15.2 4.7 10.9 12.4 6.3 6.1 0 15.7 25.1 12.2 3.7 0.8 0 0 0.2 0.7 1.1 1.9 2.4 1.7 3.4 3.4 3.3 30.1 24.8 19.2 19.4 10.5 11.7
Other Current Liabilities 22.7 15.6 13.0 9.6 21.9 26.4 2.3 31.4 39.1 30.6 43.3 83.6 47.6 71.4 23.5 7.7 19.3 15.8 20.0 20.3 11.5 11.4 10.0 11.5 13.8 11.5 7.0 13.4 17.7 12.2 13.8 8.3 13.5
Total Current Liabilities 293.2 233.2 220.9 147.9 119.7 140.7 162.1 150.2 84.4 104.1 119.2 159.2 145.8 137.6 55.6 47.9 44.9 35.0 34.1 31.7 20.7 21.2 20.3 25.5 25.1 26.8 20.7 68.5 62.1 43.9 48.3 28.5 35.0
Long Term Debt 608.5 538.3 449.0 171.2 138.8 86.3 144.9 144.4 26.6 32.8 0 250.9 257.1 272.0 69.6 73.3 50.0 50.0 55.6 11.7 2.5 3.7 5.6 2.5 8.0 11.4 14.5 109.7 120.3 133.1 142.6 149.8 133.5
Deferred Tax Income 19.8 28.6 21.5 10.7 7.9 10.3 30.2 47.1 45.4 27.9 26.0 84.0 88.9 58.5 32.2 28.7 13.1 12.9 6.5 5.1 7.0 8.5 6.0 5.3 3.0 0.5 2.5 33.1 28.2 21.0 20.5 17.1 12.7
Other Liabilities 74.5 65.9 142.0 (0.5) 66.1 46.8 68.8 94.6 26.9 19.6 12.8 22.5 29.4 30.3 5.5 8.2 0.5 0 1.4 0 7.5 0 0 0 0 0 0 6.7 9.4 8.7 5.4 2.2 2.4
Total Liabilities 1 060.0 938.6 833.4 329.4 323.9 284.0 374.2 389.5 183.3 184.4 158.0 523.2 521.2 499.2 164.5 158.2 108.4 97.9 96.2 48.5 30.6 33.3 31.8 33.3 36.1 38.7 37.7 218.0 220.0 206.7 216.8 197.6 183.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 52 K 52 K 52 K 52 K 52 K 0 0 0 0 0 0 0 0 0
Retained Earnings 417.3 449.8 475.9 516.9 541.9 563.6 552.9 538.1 547.3 550.0 519.7 224.3 190.3 182.4 156.8 132.9 108.4 79.6 62.0 54.2 56.0 39.8 34.6 29.4 22.0 15.2 0 67.8 49.0 32.9 19.3 18.0 6.9
Other Accumulative Comprehensive Income/Loss 8.3 6.2 4.8 0.3 (3.3) (1.6) 3.7 1.7 (3.7) (2.9) (2.2) (8.3) (9.9) (7.1) (5.3) (6.9) (2.2) (1.8) (1.6) (0.9) 0 0 34 K (0.2) 0 0 0 0 0 0 0 0 0
Total Equity 723.7 769.3 775.2 754.3 806.1 823.3 830.2 808.7 761.7 738.2 699.9 394.2 352.5 374.3 309.1 261.7 236.2 204.7 137.7 127.9 121.3 114.2 110.2 104.7 95.3 87.6 70.3 164.8 143.9 125.3 109.9 107.6 94.5
Total Liabilities and Equity 1 783.7 1 707.9 1 608.6 1 083.7 1 130.0 1 107.3 1 204.4 1 198.2 945.0 922.5 857.9 917.5 873.7 828.2 446.9 419.8 344.6 302.6 233.8 176.4 152.0 147.5 142.0 138.0 131.4 126.3 108.0 382.8 363.9 332.0 326.7 305.2 278.1
SHARES OUTSTANDING
Common Shares Outstanding 15.6 15.8 15.9 15.9 16.0 16.0 16.1 16.1 16.0 15.9 15.7 15.5 15.4 15.3 15.2 15.2 15.2 13.6 31.2 12.6 12.5 12.5 12.5 12.3 11.8 12.3 12.3 30.7 30.7 30.7 30.7 30.7 30.7