Latest ATNI reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021

ATN International ATNI

$ 24.08 1.56%

ATN International Balance Sheet 2011-2024 | ATNI

Annual Balance Sheet ATN International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	468 M	367 M	251 M	-32.2 M	-74.9 M	-101 M	-52.2 M	-113 M	-359 M	-287 M	126 M	130 M	233 M
Long Term Debt	493 M	416 M	327 M	69.1 M	82.7 M	86.3 M	145 M	144 M	26.6 M	32.8 M	247 M	251 M	257 M
Long Term Debt Current	24.3 M	6.17 M	4.66 M	3.75 M	11.4 M	4.69 M	10.9 M	12.4 M	6.28 M	6.08 M	-	15.7 M	25.1 M
Total Non Current Liabilities	-	-	-	-	205 M	143 M	214 M	239 M	98.9 M	82.8 M	352 M	357 M	375 M
Total Current Liabilities	293 M	233 M	221 M	148 M	120 M	141 M	162 M	150 M	84.4 M	104 M	121 M	159 M	146 M
Total Liabilities	1.06 B	939 M	833 M	329 M	325 M	284 M	375 M	389 M	183 M	187 M	568 M	517 M	521 M
Deferred Revenue	31 M	27.3 M	25.3 M	24.7 M	19.2 M	20.6 M	25.1 M	25.5 M	9.46 M	7.9 M	-	19 M	-
Retained Earnings	417 M	450 M	476 M	517 M	542 M	564 M	553 M	538 M	547 M	550 M	229 M	224 M	190 M
Total Assets	1.78 B	1.71 B	1.61 B	1.08 B	1.13 B	1.11 B	1.21 B	1.2 B	945 M	925 M	908 M	911 M	874 M
Cash and Cash Equivalents	49.2 M	54.7 M	80.7 M	105 M	161 M	192 M	208 M	270 M	392 M	326 M	357 M	137 M	48.7 M
Book Value	724 M	769 M	775 M	754 M	806 M	823 M	830 M	809 M	762 M	738 M	340 M	394 M	353 M
Total Shareholders Equity	541 M	581 M	702 M	754 M	676 M	695 M	689 M	677 M	680 M	677 M	643 M	334 M	294 M

All numbers in USD currency

Quarterly Balance Sheet ATN International

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	477 M	464 M	453 M	416 M	352 M	352 M	348 M	327 M	345 M	67.3 M	68.2 M	69.1 M	69.1 M	69.1 M	69.1 M	82.7 M	82.7 M	82.7 M	82.7 M	86.3 M	86.3 M	86.3 M	86.3 M	145 M	145 M	145 M	145 M	144 M	144 M	144 M	144 M	26.6 M	26.6 M	26.6 M	26.6 M	32.8 M	32.8 M	32.8 M	32.8 M	-	-	244 M	247 M	251 M	251 M	251 M	251 M	257 M	257 M	257 M	257 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.01 B	981 M	942 M	939 M	836 M	834 M	823 M	833 M	824 M	325 M	315 M	329 M	329 M	329 M	329 M	325 M	325 M	325 M	325 M	284 M	284 M	284 M	284 M	375 M	375 M	375 M	375 M	389 M	389 M	389 M	389 M	183 M	183 M	183 M	183 M	187 M	187 M	187 M	187 M	160 M	160 M	160 M	160 M	517 M	517 M	517 M	517 M	521 M	521 M	521 M	521 M
Deferred Revenue	29.9 M	28.4 M	26.1 M	27.3 M	26.5 M	25.2 M	23.8 M	25.3 M	19.2 M	15.3 M	17.2 M	18.5 M	18.5 M	18.5 M	18.5 M	15 M	15 M	15 M	15 M	13.8 M	20.6 M	20.6 M	20.6 M	25.2 M	25.2 M	25.2 M	25.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	420 M	430 M	437 M	450 M	457 M	465 M	470 M	476 M	505 M	516 M	517 M	517 M	517 M	517 M	517 M	542 M	542 M	542 M	542 M	564 M	564 M	564 M	564 M	553 M	553 M	553 M	553 M	538 M	538 M	538 M	538 M	547 M	547 M	547 M	547 M	550 M	550 M	550 M	550 M	520 M	520 M	520 M	520 M	224 M	224 M	224 M	224 M	190 M	190 M	190 M	190 M
Total Assets	1.75 B	1.73 B	1.7 B	1.71 B	1.6 B	1.6 B	1.59 B	1.61 B	1.63 B	1.07 B	1.06 B	1.08 B	1.08 B	1.08 B	1.08 B	1.13 B	1.13 B	1.13 B	1.13 B	1.11 B	1.11 B	1.11 B	1.11 B	1.21 B	1.21 B	1.21 B	1.21 B	1.2 B	1.2 B	1.2 B	1.2 B	945 M	945 M	945 M	945 M	925 M	925 M	925 M	925 M	860 M	860 M	860 M	860 M	911 M	911 M	911 M	911 M	874 M	874 M	874 M	874 M
Cash and Cash Equivalents	62.1 M	64 M	56 M	54.7 M	77.8 M	72.2 M	76.8 M	79.6 M	102 M	96 M	91.3 M	105 M	104 M	104 M	104 M	161 M	161 M	161 M	161 M	192 M	192 M	192 M	192 M	208 M	208 M	208 M	208 M	270 M	270 M	270 M	270 M	392 M	392 M	392 M	392 M	326 M	326 M	326 M	326 M	357 M	357 M	357 M	357 M	137 M	137 M	137 M	137 M	48.7 M	48.7 M	48.7 M	48.7 M
Book Value	741 M	749 M	758 M	769 M	759 M	762 M	768 M	775 M	803 M	741 M	742 M	754 M	754 M	754 M	754 M	806 M	806 M	806 M	806 M	823 M	823 M	823 M	823 M	830 M	830 M	830 M	830 M	809 M	809 M	809 M	809 M	762 M	762 M	762 M	762 M	738 M	738 M	738 M	738 M	700 M	700 M	700 M	700 M	394 M	394 M	394 M	394 M	353 M	353 M	353 M	353 M
Total Shareholders Equity	546 M	557 M	567 M	581 M	682 M	687 M	694 M	601 M	732 M	741 M	742 M	754 M	646 M	646 M	646 M	676 M	676 M	676 M	676 M	695 M	695 M	695 M	695 M	689 M	689 M	689 M	689 M	677 M	677 M	677 M	677 M	680 M	680 M	680 M	680 M	677 M	677 M	677 M	677 M	643 M	643 M	643 M	643 M	334 M	334 M	334 M	334 M	294 M	294 M	294 M	294 M

All numbers in USD currency