XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 103,925 $ 161,287
Restricted cash 1,072 1,071
Short-term investments   416
Accounts receivable, net of allowances for credit losses of $12.1 million and $12.7 million, respectively 45,379 35,904
Inventory, materials and supplies 5,504 5,253
Prepayments and other current assets 49,450 24,792
Assets held for sale 34,735  
Total current assets 240,065 228,723
Fixed Assets:    
Property, plant and equipment 1,252,780 1,237,555
Less accumulated depreciation (716,318) (631,974)
Net fixed assets 536,462 605,581
Telecommunication licenses, net 114,083 93,686
Goodwill 60,691 60,691
Customer relationships, net 5,913 7,441
Operating lease right-of-use assets 63,235 68,763
Other assets 63,262 65,841
Total assets 1,083,711 1,130,726
Current Liabilities:    
Current portion of long-term debt 3,750 3,750
Accounts payable and accrued liabilities 96,205 74,093
Dividends payable 2,703 2,721
Accrued taxes 7,501 8,517
Current portion of lease liabilities 12,371 11,406
Advance payments and deposits 24,681 19,182
Liabilities held for sale 717  
Total current liabilities 147,928 119,669
Deferred income taxes 10,675 8,680
Lease liabilities, excluding current portion 51,082 56,164
Other liabilities 50,617 57,454
Long-term debt, excluding current portion 69,073 82,676
Total liabilities 329,375 324,643
Commitments and contingencies (Note 14)
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; 17,383,898 and 17,324,858 shares issued, respectively, 15,898,477 and 16,001,937 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,485,421 and 1,322,921 shares, respectively (59,456) (51,129)
Additional paid-in capital 187,754 188,471
Retained earnings 516,901 541,890
Accumulated other comprehensive income 278 (3,282)
Total ATN International, Inc. stockholders' equity 645,649 676,122
Non-controlling interests 108,687 129,961
Total equity 754,336 806,083
Total liabilities and equity $ 1,083,711 $ 1,130,726