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ATN International, Inc.$59.46($.27)(.45%)

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Balance Sheet for ATN International, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $192.91 $208.79 $270.25
Marketable Securities $0.39 $7.08 $9.24
Receivables $38.31 $43.53 $45.42
Inventory $6.31 $15.40 $14.37
Raw Materials $6.31 $15.40 $14.37
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $37.86 $68.14 $28.10
Total Current Assets $275.77 $342.93 $367.37
 
Property, Plant & Equipment $1,188.92 $1,169.81 $1,138.36
Accumulated Depreciation $562.06 $526.66 $490.65
Net Property, Plant & Equipment $626.85 $643.15 $647.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $166.98 $171.66 $126.19
Deposits & other assets $37.71 $47.88 $56.94
TOTAL ASSETS $1,107.30 $1,205.61 $1,198.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.87 $116.13 $92.71
Current Portion of Long-term Debt $4.69 $10.92 $12.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $31.80 $6.75 $13.53
Other Current Liabilities $23.29 $27.90 $31.43
Total Current Liabilities $140.65 $161.71 $150.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.28 $31.73 $46.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $86.29 $144.87 $144.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $46.76 $37.07 $47.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $283.98 $375.38 $389.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.17 $0.17
Capital Surplus $181.78 $167.97 $160.18
Retained Earnings $563.59 $552.95 $538.11
Treasury Stock $48.55 $36.11 $23.13
Other Liabilities $126.33 $145.24 $133.84
SHAREHOLDERS' EQUITY $823.32 $830.22 $809.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,107.30 $1,205.61 $1,198.22




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