ATN International, Inc. (ATNI)
USD 16.91
(-3.32%)
USD 16.91
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.7 Billion | 1.6 Billion | 1.08 Billion | 1.12 Billion | 1.1 Billion |
| Total Current Assets | 281.27 Million | 229.68 Million | 232.61 Million | 240.06 Million | 228.72 Million | 275.76 Million |
| Cash And Short Term Investments | 62.46 Million | 54.66 Million | 79.6 Million | 103.92 Million | 161.7 Million | 192.22 Million |
| Cash and Cash Equivalents | 62.16 Million | 54.66 Million | 79.6 Million | 103.92 Million | 161.28 Million | 191.83 Million |
| Short Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | - | 416 Thousand | 393 Thousand |
| Net Receivables | 149.48 Million | 5.8 Million | 4.14 Million | 45.37 Million | 35.9 Million | 38.3 Million |
| Inventory | 19.13 Million | 17.9 Million | 10.17 Million | 5.5 Million | 5.25 Million | 6.3 Million |
| Other Current Assets | 50.19 Million | 164.15 Million | 147.77 Million | 100.33 Million | 65.94 Million | 82.46 Million |
| Total Non-Current Assets | 1.5 Billion | 1.47 Billion | 1.37 Billion | 843.64 Million | 901.27 Million | 831.53 Million |
| Net PPE | 1.17 Billion | 1.16 Billion | 1.06 Billion | 599.69 Million | 674.34 Million | 626.85 Million |
| Good Will And Intangible Assets | 173 Million | 185.79 Million | 198.16 Million | 180.68 Million | 161.81 Million | 166.97 Million |
| Good Will | 40.1 Million | 40.1 Million | 40.1 Million | 60.69 Million | 60.69 Million | 63.97 Million |
| Intangible Assets | 132.9 Million | 145.69 Million | 158.06 Million | 119.99 Million | 101.12 Million | 103 Million |
| Long-Term Investments | 94.09 Million | 88.65 Million | -21.46 Million | -10.67 Million | -8.68 Million | -10.27 Million |
| Tax Assets | 19.77 Million | 28.65 Million | 21.46 Million | 10.67 Million | 8.68 Million | 10.27 Million |
| Other Non Current Assets | 35.57 Million | 10.43 Million | 115.77 Million | 63.26 Million | 65.11 Million | 37.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 938.57 Million | 833.41 Million | 329.37 Million | 323.91 Million | 283.98 Million |
| Total Current Liabilities | 293.19 Million | 233.18 Million | 220.94 Million | 147.92 Million | 119.66 Million | 140.65 Million |
| Account Payables | 182.06 Million | 155.22 Million | 151.46 Million | 96.2 Million | 74.09 Million | 80.87 Million |
| Tax Payables | 10.87 Million | 7.33 Million | 5.68 Million | 7.5 Million | 8.51 Million | 28.69 Million |
| Short Term Debt | 46.56 Million | 27.7 Million | 25.48 Million | 16.12 Million | 15.15 Million | 4.68 Million |
| Deferred Revenue | 30.99 Million | 39.6 Million | 35.64 Million | 24.68 Million | 19.18 Million | 20.57 Million |
| Other Current Liabilities | 33.57 Million | 10.64 Million | 8.35 Million | 10.92 Million | 11.23 Million | 34.51 Million |
| Total Non Current Liabilities | 766.8 Million | 705.39 Million | 612.47 Million | 181.44 Million | 204.24 Million | 143.33 Million |
| Long-Term Debt | 531.52 Million | 538.32 Million | 448.97 Million | 120.15 Million | 138.84 Million | 86.29 Million |
| Deferred Revenue Non Current | 64.03 Million | 72.54 Million | 81.39 Million | 2.19 Million | 5.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.46 Million | 65.87 Million | 60.64 Million | 48.42 Million | 52 Million | 46.76 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 723.72 Million | 769.29 Million | 775.18 Million | 754.33 Million | 806.08 Million | 823.32 Million |
| Stock Holders Equity | 541.07 Million | 580.81 Million | 601.25 Million | 645.64 Million | 676.12 Million | 695.38 Million |
| Common Stock | 173 Thousand | 173 Thousand | 172 Thousand | 172 Thousand | 172 Thousand | 172 Thousand |
| Retained Earnings | 417.28 Million | 449.8 Million | 475.88 Million | 516.9 Million | 541.89 Million | 563.59 Million |
| Accumulated other comprehensive income | 8.26 Million | 6.21 Million | 4.77 Million | 278 Thousand | -3.28 Million | -1.6 Million |
| Common Stock Equity | 541.07 Million | 580.81 Million | 601.25 Million | 645.64 Million | 676.12 Million | 695.38 Million |
| Capital Lease Obligation | 76.93 Million | 98.77 Million | 107.92 Million | 63.45 Million | 67.57 Million | - |
| Total Investments | 94.39 Million | 300 Thousand | 300 Thousand | -10.67 Million | 416 Thousand | 393 Thousand |
| Total Debt | 655.02 Million | 566.02 Million | 474.46 Million | 136.27 Million | 153.99 Million | 90.98 Million |
| Net Debt | 592.85 Million | 511.36 Million | 394.86 Million | 32.35 Million | -7.29 Million | -100.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion |
| Total Current Assets | 325.6 Million | 295.89 Million | 289.72 Million | 281.27 Million | 281.27 Million | 267.36 Million |
| Cash And Short Term Investments | 100.68 Million | 73.55 Million | 69.51 Million | 62.46 Million | 62.46 Million | 66.06 Million |
| Cash and Cash Equivalents | 100.68 Million | 73.25 Million | 69.21 Million | 62.16 Million | 62.16 Million | 66.06 Million |
| Short Term Investments | - | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net Receivables | 46.2 Million | 152.54 Million | 149.43 Million | 149.48 Million | 149.48 Million | 6.7 Million |
| Inventory | - | 15.06 Million | 16.2 Million | 19.13 Million | 19.13 Million | 7.02 Million |
| Other Current Assets | 178.7 Million | 54.73 Million | 54.57 Million | 50.19 Million | 50.19 Million | 187.57 Million |
| Total Non-Current Assets | 1.42 Billion | 1.47 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Net PPE | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 132.04 Million | 169.21 Million | 171.1 Million | 173 Million | 173 Million | 176.44 Million |
| Good Will | - | 40.1 Million | 40.1 Million | 40.1 Million | 40.1 Million | 40.1 Million |
| Intangible Assets | - | 129.1 Million | 131 Million | 132.9 Million | 132.9 Million | 22.64 Million |
| Long-Term Investments | 41.92 Million | 91.55 Million | 93.44 Million | 94.09 Million | 94.09 Million | 25.42 Million |
| Tax Assets | 1.87 Million | 17.75 Million | 18.12 Million | 19.77 Million | 19.77 Million | 19.19 Million |
| Other Non Current Assets | 101.69 Million | 38.86 Million | 37.53 Million | 35.57 Million | 35.57 Million | 90.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Total Current Liabilities | 268.43 Million | 268.88 Million | 273.61 Million | 293.19 Million | 293.19 Million | 262.65 Million |
| Account Payables | - | 163.9 Million | 161.41 Million | 182.06 Million | 182.06 Million | 155.17 Million |
| Tax Payables | 10.68 Million | 11.99 Million | 11.64 Million | 10.87 Million | 10.87 Million | 9.46 Million |
| Short Term Debt | 30.65 Million | 39.3 Million | 43.71 Million | 46.56 Million | 46.56 Million | 44.33 Million |
| Deferred Revenue | - | 32.28 Million | 31.72 Million | 30.99 Million | 30.99 Million | 50.42 Million |
| Other Current Liabilities | 237.77 Million | 33.39 Million | 36.75 Million | 33.57 Million | 33.57 Million | 12.72 Million |
| Total Non Current Liabilities | 813.74 Million | 791.36 Million | 792.2 Million | 766.8 Million | 766.8 Million | 747.66 Million |
| Long-Term Debt | 638.52 Million | 562.7 Million | 561.22 Million | 531.52 Million | 531.52 Million | 595.36 Million |
| Deferred Revenue Non Current | -1.87 Million | 59.37 Million | 61.61 Million | 64.03 Million | 64.03 Million | 65.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.21 Million | 151.53 Million | 151.24 Million | 151.46 Million | 151.46 Million | 67.25 Million |
| Other Liabilities | - | - | - | -1.00 | -1.00 | - |
| Total Equity | 565.87 Million | 712.08 Million | 713.33 Million | 723.72 Million | 723.72 Million | 740.9 Million |
| Stock Holders Equity | 490.79 Million | 526.77 Million | 529.99 Million | 541.07 Million | 541.07 Million | 545.75 Million |
| Common Stock | - | 173 Thousand | 173 Thousand | 173 Thousand | 173 Thousand | 173 Thousand |
| Retained Earnings | - | 409.04 Million | 405.03 Million | 417.28 Million | 417.28 Million | 420.15 Million |
| Accumulated other comprehensive income | - | 9.99 Million | 9.7 Million | 8.26 Million | 8.26 Million | 7.98 Million |
| Common Stock Equity | 490.79 Million | 526.77 Million | 529.99 Million | 541.07 Million | 541.07 Million | 545.75 Million |
| Capital Lease Obligation | - | 75.59 Million | 74.85 Million | 76.93 Million | 76.93 Million | 96.59 Million |
| Total Investments | 41.92 Million | 91.85 Million | 93.74 Million | 94.39 Million | 94.39 Million | 25.42 Million |
| Total Debt | 638.52 Million | 677.6 Million | 679.79 Million | 655.02 Million | 655.02 Million | 639.7 Million |
| Net Debt | 537.83 Million | 604.34 Million | 610.58 Million | 592.85 Million | 592.85 Million | 573.64 Million |
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