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Atlantic Tele-Network, Inc. (ATNI)

-NasdaqGS
75.88 Down 1.18(1.53%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents365,919  395,607  136,647  
Short Term Investments -   -   -  
Net Receivables55,461  39,674  47,216  
Inventory10,546  7,269  8,033  
Other Current Assets19,448  29,453  386,362  
Total Current Assets 451,374   472,003   578,258  
Long Term Investments -   -   -  
Property Plant and Equipment369,582  254,632  238,324  
Goodwill45,077  45,077  45,077  
Intangible Assets46,003  41,911  42,528  
Accumulated Amortization -   -   -  
Other Assets12,994  46,096  6,688  
Deferred Long Term Asset Charges -   -   -  
Total Assets 925,030   859,719   910,875  
Liabilities
Current Liabilities
Accounts Payable80,146  91,997  64,014  
Short/Current Long Term Debt6,083   -  15,680  
Other Current Liabilities17,840  29,076  90,583  
Total Current Liabilities 104,069   121,073   170,277  
Long Term Debt32,794   -  250,900  
Other Liabilities19,619  12,784  11,452  
Deferred Long Term Liability Charges30,366  26,007  84,006  
Minority Interest60,960  56,525  60,094  
Negative Goodwill -   -   -  
Total Liabilities 247,808   216,389   576,729  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock166  164  160  
Retained Earnings549,963  519,651  224,316  
Treasury Stock(15,549)(13,389)(5,286)
Capital Surplus145,563  139,106  123,253  
Other Stockholder Equity(2,921)(2,202)(8,297)
Total Stockholder Equity 677,222   643,330   334,146  
Net Tangible Assets 586,142   556,342   246,541  

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