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Midas Edge

ATN International, Inc.

For the period ended Dec 31, 2024. Filed Mar 17, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 17, 2025

ATNI$29.93+4.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets—December 31, 2024 and 2023

CONSOLIDATED BALANCE SHEETS

December 31, 2024 and 2023

(In Thousands, Except Share Data)

​​​​​​​
​ · ​ · December 31, · ​ · December 31,
​20242023
ASSETS​​​​​​
Current Assets:​​​​​​
Cash and cash equivalents​$73,393​$49,225
Restricted cash​15,851​12,942
Short-term investments​300​300
Accounts receivable, net of allowances for credit losses of $15.1 million and $16.4 million, respectively​83,719​88,030
Government grant receivables​​50,511​​50,586
Customer receivable​​7,986​​7,249
Inventory, materials and supplies​15,191​19,133
Prepayments and other current assets​62,210​53,807
Total current assets​309,161​281,272
​​​​​​​
Fixed Assets, net​1,040,193​1,080,659
Telecommunication licenses, net​113,319​113,319
Goodwill​4,835​40,104
Intangible assets, net​11,990​19,585
Operating lease right-of-use assets​99,427​99,335
Customer receivable - long term​​41,030​​45,676
Other assets​107,148​103,764
Total assets​$1,727,103​$1,783,714
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY​​​​​​
Current Liabilities:​​​​​​
Current portion of long-term debt​$8,226​$24,290
Current portion of customer receivable credit facility​​8,031​​7,110
Accounts payable and accrued liabilities​178,172​182,069
Dividends payable​3,627​3,701
Accrued taxes​8,234​10,876
Current portion of lease liabilities​​16,188​​15,164
Advance payments and deposits​44,836​49,984
Total current liabilities​267,314​293,194
Deferred income taxes​4,882​19,775
Lease liabilities, excluding current portion​​77,469​​76,936
Deferred revenue, long-term​​55,116​​64,035
Other liabilities​65,235​74,531
Customer receivable credit facility, net of current portion​​36,203​​38,943
Long-term debt, excluding current portion​549,130​492,580
Total liabilities​1,055,349​1,059,994
Redeemable noncontrolling interests:​​​​​​
Preferred redeemable noncontrolling interests​​65,704​​60,094
Common redeemable noncontrolling interests​​10,599​​25,823
Total redeemable noncontrolling interests​​76,303​​85,917
ATN International, Inc. Stockholders’ Equity:​​​​​​
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding​—​—
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 17,879,110 and 17,702,476 shares issued, respectively, 15,114,216 and 15,421,481 shares outstanding, respectively​179​173
Treasury stock, at cost; 2,764,894 and 2,280,995 shares, respectively​(102,413)​(90,447)
Additional paid-in capital​212,759​205,797
Retained earnings​368,191​417,282
Accumulated other comprehensive income​10,777​8,268
Total ATN International, Inc. stockholders’ equity​489,493​541,073
Noncontrolling interests​105,958​96,730
Total equity​595,451​637,803
Total liabilities, redeemable noncontrolling interests and equity​$1,727,103​$1,783,714
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.