XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 265,537 $ 269,721
Restricted cash 714 524
Short-term investments 8,711 9,237
Accounts receivable, net of allowances of $13.5 million and $13.1 million, respectively 48,485 45,419
Materials and supplies 15,414 14,365
Prepayments and other current assets 37,769 28,103
Total current assets 376,630 367,369
Fixed Assets:    
Property, plant and equipment 1,123,993 1,138,362
Less accumulated depreciation (484,770) (490,650)
Net fixed assets 639,223 647,712
Telecommunication licenses, net 48,260 48,291
Goodwill 62,873 62,873
Customer relationships, net 13,949 15,029
Restricted cash 16,153 18,113
Other assets 36,312 38,831
Total assets 1,193,400 1,198,218
Current Liabilities:    
Current portion of long-term debt 12,529 12,440
Accounts payable and accrued liabilities 104,433 92,708
Dividends payable 5,505 5,487
Accrued taxes 22,099 13,531
Advance payments and deposits 16,986 25,529
Other current liabilities 273 410
Total current liabilities 161,825 150,105
Deferred income taxes 46,146 46,622
Other liabilities 31,606 47,939
Long-term debt, excluding current portion 139,870 144,383
Total liabilities 379,447 389,049
Commitments and contingencies (Note 11)
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; 17,057,056 and 16,971,634 shares issued, respectively, and 16,190,995 and 16,138,983 shares outstanding respectively 169 169
Treasury stock, at cost; 866,061 and 832,652 shares, respectively (25,343) (23,127)
Additional paid-in capital 161,568 160,176
Retained earnings 539,288 538,109
Accumulated other comprehensive income 3,871 1,728
Total ATN International, Inc. stockholders’ equity 679,553 677,055
Non-controlling interests 134,400 132,114
Total equity 813,953 809,169
Total liabilities and equity $ 1,193,400 $ 1,198,218