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ATN International, Inc. ATNI
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 16.585
2.79 %
$ 252 M
Market Cap
-7.89
P/E
BALANCE SHEET
1.73 B ASSETS
-3.17%
Growth Rates
1Year -3.17%
3Years 2.40%
5Years 8.85%
7Years 5.28%
10Years 6.47%
1.06 B LIABILITIES
-0.44%
Growth Rates
1Year -0.44%
3Years 8.19%
5Years 26.65%
7Years 15.97%
10Years 19.06%
489 M EQUITY
-9.53%
Growth Rates
1Year -9.53%
3Years -6.63%
5Years -6.26%
7Years -4.76%
10Years -3.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet ATN International, Inc.
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Current Assets 309 M
Cash & Short-Term Investments 73.7 M
Receivables 142 M
Other Current Assets 93.3 M
Non-Current Assets 1.42 B
Long-Term Investments 0
PP&E 1.14 B
Other Non-Current Assets 278 M
4.27 %8.23 %5.40 %65.98 %16.11 %Total Assets$1.7b
Current Liabilities 267 M
Accounts Payable 178 M
Short-Term Debt 16.3 M
Other Current Liabilities 72.9 M
Non-Current Liabilities 788 M
Long-Term Debt 585 M
Other Non-Current Liabilities 203 M
16.88 %6.91 %55.46 %19.21 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 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 73.4 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 0.3 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 142.2 149.5 132.2 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 15.2 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 78.1 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 309.2 281.3 229.7 232.6 240.1 228.7 275.8 342.9 367.8 468.5 448.9 470.2 262.8 183.9 154.3 137.1 131.3 118.4 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 1 139.6 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 12.0 132.9 145.7 158.1 120.0 101.1 103.0 107.7 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 4.8 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 0 0 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 261.5 149.4 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 0
Total Assets 1 727.1 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 178.2 182.1 155.2 151.5 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 16.3 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 35.7 3.7 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 267.3 293.2 233.2 220.9 147.9 119.7 140.7 162.1 150.2 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 585.3 608.5 538.3 449.0 171.2 138.8 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 4.9 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 197.8 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 1 055.3 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 0.2 0.1 52 K 52 K 52 K 52 K 52 K 0 0 0 0 0 0 0 0 0
Retained Earnings 368.2 417.3 449.8 475.9 516.9 541.9 563.6 552.9 538.1 547.3 550.0 519.7 224.3 190.3 182.4 156.8 132.9 108.4 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 10.8 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 555.2 723.7 769.3 775.2 754.3 806.1 823.3 830.2 808.7 761.7 738.2 699.9 394.2 352.5 374.3 309.1 261.7 236.2 204.7 137.7 127.9 121.3 114.2 110.2 104.7 95.3 87.6 70.3 164.8 143.9 125.3 109.9 107.6 94.5
Total Liabilities and Equity 1 727.1 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 15.2 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