| Cash and cash equivalents |
252.43M |
| Restricted cash |
29.43M |
| Accounts receivable, net of allowances of $13.8 million and $12.3 million, respectively |
51.75M |
| Materials and supplies |
14.73M |
| Deferred income taxes |
| Prepayments and other current assets |
29.13M |
| Total current assets |
384.9M |
| Property, plant and equipment, net |
618.54M |
| Telecommunications licenses |
50.63M |
| Goodwill |
62.04M |
| Trade name license, net |
1.93M |
| Customer relationships, net |
15.8M |
| Deferred income taxes |
| Other assets |
27.07M |
| Total assets |
1.17B |
| Current portion of long-term debt |
11.97M |
| Accounts payable and accrued liabilities |
84.5M |
| Dividends payable |
5.5M |
| Accrued taxes |
13.76M |
| Advance payments and deposits |
22.53M |
| Other current liabilities |
| Total current liabilities |
138.25M |
| Deferred income taxes |
| Other liabilities |
69.84M |
| Long-term debt, excluding current portion |
106.93M |
| Total liabilities |
358.22M |
| Commitments and contingencies (Note 11) |
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding |
0 |
| Common stock, $0.01 par value per share; 50,000,000 shares authorized; 15,882,359 and 15,902,284 shares issued, respectively, and 15,383,181 and 15,400,355 shares outstanding, respectively |
168K |
| Treasury stock, at cost; 499,178 and 501,929 shares, respectively |
| Additional paid-in capital |
156.75M |
| Retained earnings |
541.7M |
| Accumulated other comprehensive loss |
-3.9M |
| Total Atlantic Tele-Network, Inc.'s stockholders' equity |
671.71M |
| Non-controlling interests |
136.13M |
| Total equity |
807.84M |
| Total liabilities and equity |
1.17B |