Name: ATNI Balance Sheet - Atn International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATNI - Atn International, Inc.

USD | NASDAQ | Communication Services

ATNI Balance Sheet - Atn International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	102.5	73.4	49.2	54.7	79.6	103.9	161.3	191.8	208.0	269.7	392.0	326.2	356.6	136.6	48.7	37.3	90.2	79.7
Restricted Cash	14.7	15.9	12.9	5.1	1.1	1.1	1.1	1.1	0.8	0.5	0.8	39.7	39.0	-	-	0.5	-	-
Short Term Investments	0.4	0.3	0.3	0.3	0.3	-	0.4	0.4	7.1	9.2	-	-	-	-	-	-	-
Cash And Short Term Investments	102.9	73.7	49.5	55.0	79.9	103.9	161.7	192.2	215.0	279.0	392.0	326.2	356.6	136.6	48.7
Receivables
Accounts Receivable	80.7	83.7	88.0	86.8	73.7	44.2	35.9	38.3	43.5	45.4	39.0	52.9	37.7	38.9	71.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,252.8	1,237.6	1,188.9	1,169.8	1,138.4	807.2	763.4	606.9	545.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	549.3	549.1	492.6	415.7	327.1	69.1	82.7	86.3	144.9	144.4	26.6	32.8	-	250.9	257.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	565.2	557.4	516.9	421.9	331.8	72.8	86.4	91.0	155.8	156.8	32.9	38.9	-	266.6	282.2	284.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	108.8	102.5	106.2	99.0	83.5	73.4	100.7	58.9	56.5	49.2	62.1	64.0	56.0	54.7	76.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	86.3	80.7	81.3	89.9	85.6	83.7	88.7	98.3	138.5	88.0	112.7	99.2	84.5	86.8	72.7	70.6	70.1	73.7	70.2	40.6	41.6	44.2	43.5	46.7	45.2	35.9	44.6	50.5	46.2	38.3	44.1	51.4	47.7	43.5	48.8	47.6	48.5	45.4	51.8	46.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	55.4	50.2	59.1	52.2	56.9	62.2	60.5	58.4	58.0	53.8	56.4	56.0	61.2	59.1	64.5	65.7	59.3	63.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	335.1	327.9	327.2	327.8	305.7	309.2	325.6	295.9	289.7	281.3	267.4	248.1	231.6	229.7	232.5	224.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,689.8	1,276.5	1,264.3	1,252.8	1,297.5	1,262.3	1,246.5	1,237.6	1,214.0	1,215.8	1,201.4	1,188.9	1,157.6	1,256.0	1,220.1	1,169.8	1,130.1	1,154.4	1,124.0	1,138.4	1,083.3	931.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.8	4.8	4.8	4.8	4.8	4.8	4.8	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1	40.1
Intangible Assets	7.0	7.4	8.6	9.7	10.9	12.0	13.9	15.8	17.7	19.6	22.6	25.7	28.8	32.0	34.6	37.8	41.1
Operating Lease Right Of Use Assets	92.2	98.2	101.7	102.3	97.7	99.4	99.2	97.7	97.7	99.3	103.0	105.1	102.0	108.7	109.6	115.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	103.5	102.6	116.7	107.2	105.6	107.1	103.6	104.4	103.9	103.8	90.4	89.1	81.8	81.0	72.5	84.5	82.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,674.7	1,673.3	1,698.7	1,707.0	1,707.4	1,727.1	1,751.4	1,772.3	1,779.2	1,783.7	1,751.2	1,730.0	1,700.0	1,707.9	1,595.2	1,595.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	21.6	15.8	9.9	14.9	8.2	8.2	7.4	16.6	20.5	24.3	21.3	18.1	11.5	6.2	3.8	3.8	3.7	4.7
Deferred Revenue Current	27.2	27.8	28.2	30.9	29.2	28.9	30.3	32.3	31.7	31.0	29.9	28.4	26.1	27.3	26.5	25.2	23.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	276.9	263.1	259.7	269.0	263.7	267.3	268.4	268.9	273.6	293.2	262.7	240.8	205.4	233.2	212.9

Non-Current Liabilities
Long Term Debt	548.5	549.3	569.8	568.5	554.2	549.1	561.5	524.3	520.8	492.6	477.1	464.1	453.1	415.7	351.9	352.3	348.5	327.1	345.1	67.3	68.2	69.1	80.0	80.9	81.8	82.7	83.6	84.5	85.4	86.3	87.2	139.7	140.7	144.9	145.7	149.8	139.9	144.4	106.9	51.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	47.0	48.1	49.5	51.4	53.5	55.1	57.2	59.4	61.6	64.0	65.8	67.8	70.4	72.5	74.3	75.9
Deferred Tax Liabilities	0.7	2.0	1.2	0.6	3.5	4.9	1.9	17.8	18.1	19.8	19.2	22.0	26.7	28.7	15.7	18.4	21.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	63.5	65.1	63.1	60.8	66.8	65.2	78.0	75.9	76.4	74.5	133.1	132.9	137.1	138.4	134.7	135.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,040.7	1,032.5	1,050.7	1,060.5	1,049.2	1,055.3	1,082.2	1,060.3	1,065.8	1,060.0	1,010.3	980.5	942.3	938.6	836.4	833.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	300.7	312.4	325.3	333.2	350.7	368.2	373.0	409.0	405.0	417.3	420.2	429.9	437.0	449.8	457.4	465.1	470.1
Accumulated Other Comprehensive Income	15.8	14.7	11.4	11.6	11.2	10.8	8.6	10.0	9.7	8.3	8.0	6.6	6.7	6.2	3.8	4.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	112.0	109.7	111.3	109.1	107.4	106.0	103.3	102.0	98.7	96.7	99.4	97.7	97.3	96.0	97.9	95.8	98.8
Total Stockholders Equity	433.6	444.3	452.3	458.7	473.3	489.5	490.8	526.8	530.0	541.1	545.8	557.3	567.2	580.8	584.5	591.1	594.8
Total Equity	545.6	554.0	563.6	567.8	580.7	595.5	594.1	628.8	628.7	637.8	645.1	655.0	664.5	676.8	682.4	686.9	693.6	702.3

Supplementary Data
Total Debt	570.2	565.2	579.6	583.4	562.4	557.4	568.9	540.8	541.3	516.9	498.4	482.1	464.7	421.9	355.7	356.1	352.2	331.8	348.8	71.0	71.9	72.8	83.7	84.6	85.5	86.4	88.3	89.2	90.1	91.0	91.9	151.0	154.9	155.8	159.7	159.7	152.4	156.8	118.9	63.5
Net debt	460.9	462.3	473.0	484.0	478.5	483.7	467.9	481.6	484.5	467.3	436.0	417.8	408.4	366.9	278.6	284.7	276.2	251.9
Working Capital	58.2	64.8	67.4	58.7	42.0	41.8	57.2	27.0	16.1	(11.9)	4.7	7.3	26.2	(3.5)	19.7	20.5	36.1	11.7
Book Value	433.6	444.3	452.3	458.7	473.3	489.5	490.8	526.8	530.0	541.1	545.8	557.3	567.2	580.8	584.5	591.1	594.8	601.3
Tangible Book Value	421.7	432.0	438.9	444.2	457.6	472.7	472.1	470.9	472.2	481.4	483.0	491.5	498.3	508.7	509.7	513.2	513.6