Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.atni.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000879585 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets sold or impaired:
 
 
Current Assets:
 
 
Cash and cash equivalents
269,721,000  
392,045,000  
Restricted cash
524,000  
824,000  
Short-term investments
9,237,000  
 
Accounts receivable, net of allowances of $13.1 million and $9.3 million, respectively
45,419,000  
39,020,000  
Materials and supplies
14,365,000  
8,220,000  
Prepayments and other current assets
28,103,000  
28,383,000  
Total current assets
367,369,000  
 
468,492,000  
 
Fixed Assets:
 
 
Property, plant and equipment
1,138,362,000  
807,247,000  
Less accumulated depreciation
(490,650,000) 
(433,744,000) 
Net fixed assets
647,712,000  
 
373,503,000  
 
Telecommunication licenses, net
48,291,000  
43,468,000  
Goodwill
62,873,000  
45,077,000  
Customer relationships, net
15,029,000  
1,081,000  
Restricted cash
18,113,000  
5,477,000  
Other assets
38,831,000  
7,906,000  
Total assets
1,198,218,000  
 
945,004,000  
 
LIABILITIES AND EQUITY
 
 
Current Liabilities:
 
 
Current portion of long-term debt
12,440,000  
6,284,000  
Accounts payable and accrued liabilities
92,708,000  
54,289,000  
Dividends payable
5,487,000  
5,142,000  
Accrued taxes
13,531,000  
9,181,000  
Advance payments and deposits
25,529,000  
9,459,000  
Other current liabilities
410,000  
 
Total current liabilities
150,105,000  
 
84,355,000  
 
Deferred income taxes
46,622,000  
45,406,000  
Other liabilities
47,939,000  
26,944,000  
Long-term debt, excluding current portion
144,383,000  
26,575,000  
Total liabilities
389,049,000  
 
183,280,000  
 
Commitments and contingencies (Note 13)
xsi:nil  
xsi:nil  
ATN International, Inc. Stockholders’ Equity:
 
 
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 16,971,634 and 16,828,576 shares issued, respectively, and 16,138,983 and 16,067,736 shares outstanding respectively
169,000  
168,000  
Treasury stock, at cost; 832,652 and 760,840 shares, respectively
(23,127,000) 
(18,254,000) 
Additional paid-in capital
160,176,000  
154,768,000  
Retained earnings
538,109,000  
547,321,000  
Accumulated other comprehensive income/(loss)
1,728,000  
(3,704,000) 
Total ATN International, Inc. stockholders’ equity
677,055,000  
 
680,299,000  
 
Non-controlling interests
132,114,000  
81,425,000  
Total equity
809,169,000  
 
761,724,000  
 
Total liabilities and equity
1,198,218,000  
 
945,004,000