ATNI — ATN International Balance Sheet
0.000.00%
- $267.82m
- $977.98m
- $729.08m
- 54
- 88
- 77
- 86
Annual balance sheet for ATN International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 104 | 79.9 | 55 | 49.5 | 73.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.9 | 82.7 | 95.6 | 149 | 146 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 240 | 233 | 230 | 281 | 309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 600 | 1,062 | 1,165 | 1,180 | 1,140 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,084 | 1,609 | 1,708 | 1,784 | 1,727 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 221 | 233 | 293 | 267 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 438 | 1,007 | 1,127 | 1,243 | 1,238 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 646 | 601 | 581 | 541 | 489 |
Total Liabilities & Shareholders' Equity | 1,084 | 1,609 | 1,708 | 1,784 | 1,727 |
Total Common Shares Outstanding |