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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 224,597 $ 269,721
Restricted cash 833 524
Short-term investments 7,857 9,237
Accounts receivable, net of allowances of $16.1 million and $13.1 million, respectively 48,829 45,419
Materials and supplies 14,809 14,365
Prepayments and other current assets 37,813 28,103
Total current assets 334,738 367,369
Fixed Assets:    
Property, plant and equipment 1,130,117 1,138,362
Less accumulated depreciation (505,522) (490,650)
Net fixed assets 624,595 647,712
Telecommunication licenses, net 95,952 48,291
Goodwill 63,969 62,873
Customer relationships, net 12,310 15,029
Restricted cash 16,206 18,113
Other assets 36,248 38,831
Total assets 1,184,018 1,198,218
Current Liabilities:    
Current portion of long-term debt 13,944 12,440
Accounts payable and accrued liabilities 129,016 92,708
Dividends payable 3,110 5,487
Accrued taxes 9,370 13,531
Advance payments and deposits 18,161 25,529
Other current liabilities 76 410
Total current liabilities 173,677 150,105
Deferred income taxes 45,655 46,622
Other liabilities 32,245 47,939
Long-term debt, excluding current portion 145,707 144,383
Total liabilities 397,284 389,049
Commitments and contingencies (Note 12)
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; 17,093,351 and 16,971,634 shares issued, respectively, and 16,016,860 and 16,138,983 shares outstanding respectively 169 169
Treasury stock, at cost; 1,076,491 and 832,652 shares, respectively (36,095) (23,127)
Additional paid-in capital 166,326 160,176
Retained earnings 512,175 538,109
Accumulated other comprehensive income 2,053 1,728
Total ATN International, Inc. stockholders’ equity 644,628 677,055
Non-controlling interests 142,106 132,114
Total equity 786,734 809,169
Total liabilities and equity $ 1,184,018 $ 1,198,218