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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 269,721 $ 392,045
Restricted cash 524 824
Short-term investments 9,237  
Accounts receivable, net of allowances of $13.1 million and $9.3 million, respectively 45,419 39,020
Materials and supplies 14,365 8,220
Prepayments and other current assets 28,103 28,383
Total current assets 367,369 468,492
Fixed Assets:    
Property, plant and equipment 1,138,362 807,247
Less accumulated depreciation (490,650) (433,744)
Net fixed assets 647,712 373,503
Telecommunication licenses, net 48,291 43,468
Goodwill 62,873 45,077
Customer relationships, net 15,029 1,081
Restricted cash 18,113 5,477
Other assets 38,831 7,906
Total assets 1,198,218 945,004
Current Liabilities:    
Current portion of long-term debt 12,440 6,284
Accounts payable and accrued liabilities 92,708 54,289
Dividends payable 5,487 5,142
Accrued taxes 13,531 9,181
Advance payments and deposits 25,529 9,459
Other current liabilities 410  
Total current liabilities 150,105 84,355
Deferred income taxes 46,622 45,406
Other liabilities 47,939 26,944
Long-term debt, excluding current portion 144,383 26,575
Total liabilities 389,049 183,280
Commitments and contingencies (Note 13)
ATN International, Inc. Stockholders’ Equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 16,971,634 and 16,828,576 shares issued, respectively, and 16,138,983 and 16,067,736 shares outstanding respectively 169 168
Treasury stock, at cost; 832,652 and 760,840 shares, respectively (23,127) (18,254)
Additional paid-in capital 160,176 154,768
Retained earnings 538,109 547,321
Accumulated other comprehensive income/(loss) 1,728 (3,704)
Total ATN International, Inc. stockholders’ equity 677,055 680,299
Non-controlling interests 132,114 81,425
Total equity 809,169 761,724
Total liabilities and equity $ 1,198,218 $ 945,004