ATN International (ATNI)
(Delayed Data from NSDQ)
$26.87 USD
+0.42 (1.59%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $26.84 -0.03 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 70 | 62 | 73 | 68 |
Receivables | 141 | 138 | 139 | 113 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 16 | 19 | 18 | 19 |
Other Current Assets | 66 | 66 | 61 | 63 | 63 |
Total Current Assets | 296 | 290 | 281 | 267 | 248 |
Net Property & Equipment | 1,061 | 1,071 | 1,081 | 1,069 | 1,063 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 44 | 45 | 46 | 45 | 45 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 169 | 171 | 173 | 176 | 179 |
Deposits & Other Assets | 104 | 104 | 104 | 90 | 89 |
Total Assets | 1,772 | 1,779 | 1,784 | 1,751 | 1,730 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 164 | 161 | 182 | 155 | 146 |
Current Portion Long-Term Debt | 17 | 20 | 24 | 21 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 12 | 12 | 11 | 9 | 11 |
Other Current Liabilities | 61 | 64 | 61 | 60 | 49 |
Total Current Liabilities | 269 | 274 | 293 | 263 | 241 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 80 | 84 | 19 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 524 | 521 | 493 | 477 | 464 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 199 | 267 | 267 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,144 | 1,150 | 1,146 | 1,106 | 1,075 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 208 | 206 | 204 | 203 |
Retained Earnings | 409 | 405 | 417 | 420 | 430 |
Other Equity | 112 | 108 | 105 | 107 | 104 |
Treasury Stock | 102 | 92 | 90 | 87 | 82 |
Total Shareholder's Equity | 629 | 629 | 638 | 645 | 655 |
Total Liabilities & Shareholder's Equity | 1,772 | 1,779 | 1,784 | 1,751 | 1,730 |
Total Common Equity | 629 | 629 | 638 | 645 | 655 |
Shares Outstanding | 15.30 | 15.40 | 15.40 | 15.60 | 15.70 |
Book Value Per Share | 41.10 | 40.83 | 41.42 | 41.35 | 41.72 |