ATN International (ATNI)
(Delayed Data from NSDQ)
$31.51 USD
+0.24 (0.75%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $31.51 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for ATN International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 60 | 81 | 105 | 163 |
Receivables | 139 | 87 | 74 | 45 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 18 | 10 | 6 | 5 |
Other Current Assets | 61 | 65 | 68 | 84 | 25 |
Total Current Assets | 281 | 230 | 233 | 240 | 229 |
Net Property & Equipment | 1,081 | 1,056 | 943 | 536 | 606 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 46 | 47 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 173 | 186 | 238 | 181 | 162 |
Deposits & Other Assets | 104 | 81 | 76 | 63 | 66 |
Total Assets | 1,784 | 1,708 | 1,609 | 1,084 | 1,131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 182 | 155 | 151 | 96 | 74 |
Current Portion Long-Term Debt | 24 | 6 | 5 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 11 | 7 | 6 | 8 | 9 |
Other Current Liabilities | 61 | 49 | 43 | 28 | 22 |
Total Current Liabilities | 293 | 233 | 221 | 148 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 29 | 21 | 11 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 493 | 416 | 327 | 69 | 83 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 270 | 245 | 51 | 57 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,146 | 1,031 | 906 | 329 | 325 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 206 | 198 | 192 | 188 | 188 |
Retained Earnings | 417 | 450 | 476 | 517 | 542 |
Other Equity | 105 | 102 | 106 | 109 | 127 |
Treasury Stock | 90 | 74 | 72 | 59 | 51 |
Total Shareholder's Equity | 638 | 677 | 702 | 754 | 806 |
Total Liabilities & Shareholder's Equity | 1,784 | 1,708 | 1,609 | 1,084 | 1,131 |
Total Common Equity | 638 | 677 | 702 | 754 | 806 |
Shares Outstanding | 15.40 | 15.70 | 15.80 | 15.90 | 16.00 |
Book Value Per Share | 41.42 | 43.11 | 44.45 | 47.44 | 50.38 |
Fiscal Year End for ATN International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 73 | 68 | 61 | 60 |
Receivables | 139 | 113 | 99 | 84 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 18 | 19 | 18 | 18 |
Other Current Assets | 61 | 63 | 63 | 67 | 65 |
Total Current Assets | 281 | 267 | 248 | 232 | 230 |
Net Property & Equipment | 1,081 | 1,069 | 1,063 | 1,056 | 1,056 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 46 | 45 | 45 | 46 | 47 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 173 | 176 | 179 | 183 | 186 |
Deposits & Other Assets | 104 | 90 | 89 | 82 | 81 |
Total Assets | 1,784 | 1,751 | 1,730 | 1,700 | 1,708 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 182 | 155 | 146 | 118 | 155 |
Current Portion Long-Term Debt | 24 | 21 | 18 | 12 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 11 | 9 | 11 | 14 | 7 |
Other Current Liabilities | 61 | 60 | 49 | 48 | 49 |
Total Current Liabilities | 293 | 263 | 241 | 205 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 19 | 22 | 27 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 493 | 477 | 464 | 453 | 416 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 267 | 272 | 270 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,146 | 1,106 | 1,075 | 1,035 | 1,031 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 206 | 204 | 203 | 200 | 198 |
Retained Earnings | 417 | 420 | 430 | 437 | 450 |
Other Equity | 105 | 107 | 104 | 104 | 102 |
Treasury Stock | 90 | 87 | 82 | 77 | 74 |
Total Shareholder's Equity | 638 | 645 | 655 | 665 | 677 |
Total Liabilities & Shareholder's Equity | 1,784 | 1,751 | 1,730 | 1,700 | 1,708 |
Total Common Equity | 638 | 645 | 655 | 665 | 677 |
Shares Outstanding | 15.40 | 15.60 | 15.70 | 15.70 | 15.70 |
Book Value Per Share | 41.42 | 41.35 | 41.72 | 42.33 | 43.11 |