ATN International, Inc. (ATNI)

ATN International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.45	73.39	49.23	54.66	79.6	103.93
Short-Term Investments	-	0.3	0.3	0.3	0.3	-
Cash & Short-Term Investments	83.45	73.69	49.53	54.96	79.9	103.93
Cash Growth	47.01%	48.80%	-9.89%	-31.21%	-23.12%	-35.73%
Accounts Receivable	7.71	95.63	98.9	95.55	82.65	47.86
Other Receivables	-	50.51	50.59	-	-	-
Receivables	7.71	146.14	149.48	95.55	82.65	47.86
Inventory	-	15.19	19.13	17.9	10.18	5.5
Prepaid Expenses	-	58.29	50.19	56.21	58.79	45.07
Restricted Cash	13.81	15.85	12.94	5.07	1.1	1.07
Other Current Assets	200.74	-	-	-	-	36.64
Total Current Assets	305.71	309.16	281.27	229.69	232.62	240.07
Property, Plant & Equipment	1,127	1,140	1,180	1,165	1,062	599.7
Long-Term Investments	-	41.96	42.91	38.17	48.44	19.2
Goodwill	-	4.84	40.1	40.1	40.1	60.69
Other Intangible Assets	129.01	125.31	132.9	145.69	158.06	121.08
Long-Term Accounts Receivable	40.29	46.4	51.19	50.48	40.55	10.52
Long-Term Deferred Charges	-	10.7	11.3	8.3	4.5	1.2
Other Long-Term Assets	105.6	49.12	44.05	30.78	22.28	31.26
Total Assets	1,707	1,727	1,784	1,708	1,609	1,084
Accounts Payable	-	178.17	182.07	155.22	151.46	96.21
Current Portion of Long-Term Debt	16.35	16.26	31.4	12.25	9.29	3.75
Current Portion of Leases	17.16	16.19	15.16	15.46	16.2	12.37
Current Income Taxes Payable	8.09	8.23	10.88	7.34	5.68	7.5
Current Unearned Revenue	-	28.93	30.99	27.28	25.33	18.54
Other Current Liabilities	222.07	19.53	22.7	15.63	12.98	9.56
Total Current Liabilities	263.67	267.31	293.19	233.18	220.94	147.93
Long-Term Debt	588.26	585.33	531.52	455	357.26	69.07
Long-Term Leases	73.91	77.47	76.94	83.32	91.72	51.08
Long-Term Unearned Revenue	-	55.12	64.04	72.54	81.39	2.19
Long-Term Deferred Tax Liabilities	3.47	4.88	19.78	28.65	21.46	10.68
Other Long-Term Liabilities	119.86	61.19	69.5	60.89	53.34	43.3
Total Liabilities	1,049	1,055	1,060	938.57	833.42	329.38
Common Stock	473.34	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	212.76	205.8	198.45	192.13	187.75
Retained Earnings	-	368.19	417.28	449.81	475.89	516.9
Treasury Stock	-	-102.41	-90.45	-73.83	-71.71	-59.46
Comprehensive Income & Other	-	10.78	8.27	6.21	4.77	0.28
Total Common Equity	473.34	489.49	541.07	580.81	601.25	645.65
Minority Interest	184.94	182.26	182.65	188.49	173.94	108.69
Shareholders' Equity	658.28	671.75	723.72	769.3	775.19	754.34
Total Liabilities & Equity	1,707	1,727	1,784	1,708	1,609	1,084
Total Debt	695.69	695.25	655.02	566.02	474.46	136.28
Net Cash (Debt)	-612.24	-621.55	-605.5	-511.06	-394.56	-32.35
Net Cash Per Share	-40.41	-40.81	-38.83	-32.45	-24.87	-2.03
Filing Date Shares Outstanding	15.13	15.19	15.2	15.45	15.46	15.67
Total Common Shares Outstanding	15.13	14.83	15.14	15.5	15.48	15.67
Working Capital	42.04	41.85	-11.92	-3.49	11.67	92.14
Book Value Per Share	31.28	33.01	35.74	37.46	38.83	41.19
Tangible Book Value	344.33	359.35	368.07	395.02	403.09	463.88
Tangible Book Value Per Share	22.76	24.24	24.32	25.48	26.03	29.59
Land	-	25.89	11.65	11.31	10.61	8.18
Buildings	-	100.53	138.24	136.15	125.69	52.05
Machinery	-	1,662	1,691	1,644	1,470	1,125
Construction In Progress	-	272.56	192.82	136.68	87.13	50.91
Leasehold Improvements	-	16.9	22.42	22.93	23.78	16.71

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q