XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 207,956 $ 269,721
Restricted cash 833 524
Short-term investments 7,076 9,237
Accounts receivable, net of allowances of $15.0 million and $13.1 million, respectively 43,529 45,419
Materials and supplies 15,398 14,365
Prepayments and other current assets 68,136 28,103
Total current assets 342,928 367,369
Fixed Assets:    
Property, plant and equipment 1,169,806 1,138,362
Less accumulated depreciation (526,660) (490,650)
Net fixed assets 643,146 647,712
Telecommunication licenses, net 95,952 48,291
Goodwill 63,970 62,873
Customer relationships, net 11,734 15,029
Restricted cash 11,101 18,113
Other assets 36,774 38,831
Total assets 1,205,605 1,198,218
Current Liabilities:    
Current portion of long-term debt 10,919 12,440
Accounts payable and accrued liabilities 116,133 92,708
Dividends payable 2,724 5,487
Accrued taxes 6,751 13,531
Advance payments and deposits 25,147 25,529
Other current liabilities 31 410
Total current liabilities 161,705 150,105
Deferred income taxes 31,732 46,622
Other liabilities 37,072 47,939
Long-term debt, excluding current portion 144,873 144,383
Total liabilities 375,382 389,049
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; 17,102,530 and 16,971,634 shares issued, respectively, and 16,025,745 and 16,138,983 shares outstanding respectively 170 169
Treasury stock, at cost; 1,076,785 and 832,652 shares, respectively (36,110) (23,127)
Additional paid-in capital 167,973 160,176
Retained earnings 552,948 538,109
Accumulated other comprehensive income 3,746 1,728
Total ATN International, Inc. stockholders’ equity 688,727 677,055
Non-controlling interests 141,496 132,114
Total equity 830,223 809,169
Total liabilities and equity $ 1,205,605 $ 1,198,218