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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 167,107 $ 207,956
Restricted cash 1,071 833
Short-term investments 1,595 7,076
Accounts receivable, net of allowances of $15.1 million and $15.0 million, respectively 51,365 43,529
Inventory, materials and supplies 7,789 15,398
Prepayments and other current assets 35,386 68,136
Total current assets 264,313 342,928
Fixed Assets:    
Property, plant and equipment 1,255,975 1,169,806
Less accumulated depreciation (553,007) (526,660)
Net fixed assets 702,968 643,146
Telecommunication licenses, net 95,952 95,952
Goodwill 63,970 63,970
Customer relationships, net 10,403 11,734
Restricted cash 11,949 11,101
Other assets 39,444 36,774
Total assets 1,188,999 1,205,605
Current Liabilities:    
Current portion of long-term debt 11,268 10,919
Accounts payable and accrued liabilities 115,445 116,133
Dividends payable 2,712 2,724
Accrued taxes 10,238 6,751
Advance payments and deposits 17,727 25,178
Total current liabilities 157,390 161,705
Deferred income taxes 30,755 31,732
Other liabilities 41,612 37,072
Long-term debt, excluding current portion 139,733 144,873
Total liabilities 369,490 375,382
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; 17,128,694 and 17,102,530 shares issued, respectively, 15,957,537 and 16,025,745 shares outstanding respectively 170 170
Treasury stock, at cost; 1,171,157 and 1,076,785 shares, respectively (40,268) (36,110)
Additional paid-in capital 172,170 167,973
Retained earnings 550,872 552,948
Accumulated other comprehensive income 141 3,746
Total ATN International, Inc. stockholders’ equity 683,085 688,727
Non-controlling interests 136,424 141,496
Total equity 819,509 830,223
Total liabilities and equity $ 1,188,999 $ 1,205,605