ATNI — ATN International Balance Sheet
0.000.00%
- $226.42m
- $938.45m
- $729.08m
- 52
- 95
- 41
- 69
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 |