More on ATNI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+130.4% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (4.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ATNI Balance Sheet

Click line-items for a historical chart and %
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