• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Atlantic Tele-Network, Inc. (ATNI)

    -NasdaqGS
    66.90 Down 1.11(1.63%) Mar 5, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents395,607  136,647  48,735  
    Short Term Investments -   -   -  
    Net Receivables39,674  47,216  104,625  
    Inventory7,269  8,033  20,802  
    Other Current Assets29,453  386,362  9,738  
    Total Current Assets 472,003   578,258   183,900  
    Long Term Investments -   -   -  
    Property Plant and Equipment254,632  238,324  483,203  
    Goodwill45,077  45,077  45,077  
    Intangible Assets41,911  42,528  141,795  
    Accumulated Amortization -   -   -  
    Other Assets46,096  6,688  19,756  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 859,719   910,875   873,731  
    Liabilities
    Current Liabilities
    Accounts Payable91,997  64,014  84,383  
    Short/Current Long Term Debt -  15,680  25,068  
    Other Current Liabilities29,076  90,583  36,327  
    Total Current Liabilities 121,073   170,277   145,778  
    Long Term Debt -  250,900  257,146  
    Other Liabilities12,784  11,452  29,371  
    Deferred Long Term Liability Charges26,007  84,006  88,906  
    Minority Interest56,525  60,094  58,264  
    Negative Goodwill -   -   -  
    Total Liabilities 216,389   576,729   579,465  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock164  160  160  
    Retained Earnings519,651  224,316  190,327  
    Treasury Stock(13,389)(5,286)(4,942)
    Capital Surplus139,106  123,253  118,620  
    Other Stockholder Equity(2,202)(8,297)(9,899)
    Total Stockholder Equity 643,330   334,146   294,266  
    Net Tangible Assets 556,342   246,541   107,394  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.