ATN International, Inc. (ATNI) financial statements (2022 and earlier)

Company profile

Business Address 500 CUMMINGS CENTER
BEVERLY, MA 01915
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments801029591104136125
Cash and cash equivalents801019591104135125
Short-term investments00   00
Restricted cash and investments1111111
Receivables74704142454347
Inventory, net of allowances, customer advances and progress billings10876655
Inventory10876655
Contract with customer, asset5443222
Disposal group, including discontinued operation    35  
Other undisclosed current assets63645352473865
Total current assets:233250200195240226244
Noncurrent Assets
Operating lease, right-of-use asset1191226262636464
Property, plant and equipment 916526528536589588
Intangible assets, net (including goodwill)198229175175175175154
Goodwill40616161616161
Intangible assets, net (excluding goodwill)15816811411411411494
Contract with customer, asset, net111111 
Other noncurrent assets76777071635355
Other undisclosed noncurrent assets982323325567
Total noncurrent assets:1,3761,378867862844888867
TOTAL ASSETS:1,6091,6271,0671,0581,0841,1131,112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1511358575968371
Taxes payable6978889
Interest and dividends payable3333333
Other undisclosed accounts payable and accrued liabilities1431237563867259
Deferred revenue25191517191614
Debt64444415
Disposal group, including discontinued operation    1  
Other undisclosed current liabilities39453232283019
Total current liabilities:221203137128148133118
Noncurrent Liabilities
Long-term debt and lease obligation3273456768120134133
Long-term debt, excluding current maturities3273456768698081
Operating lease, liability    515452
Liabilities, other than long-term debt2451605861615262
Deferred revenue81222   
Deferred income tax liabilities2122781135
Other liabilities1421364851515057
Other undisclosed noncurrent liabilities401166458   
Total noncurrent liabilities:612621189188181186196
Total liabilities:833824325315329319314
Temporary equity, carrying amount7372     
Stockholders' equity
Stockholders' equity attributable to parent, including:601629642643646668669
Treasury stock, value(72)(66)(63)(62)(59)(59)(55)
Additional paid in capital192191189187188192190
Accumulated other comprehensive income (loss)5(1)(0)00(5)(6)
Retained earnings476505516517517540540
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest10110299100109127129
Total stockholders' equity:702732741742754795798
TOTAL LIABILITIES AND EQUITY:1,6091,6271,0671,0581,0841,1131,112

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues188167124125124112109
Gross profit:188167124125124112109
Operating expenses(208)(168)(121)(121)(138)(102)(102)
Operating income (loss):(20)(1)33(15)107
Nonoperating income (expense)(4)(4)(1)1(1)(3)(1)
Other nonoperating income (expense) (0)(0)20(2)1
Interest and debt expense(4)(3)(1)(1)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(28)(8)13(17)55
Other undisclosed income from continuing operations before income taxes4311112
Income (loss) from continuing operations before income taxes:(24)(5)25(16)66
Income tax expense (benefit)002(0)(2)(0)2
Net income (loss):(24)(4)34(18)68
Net income (loss) attributable to noncontrolling interest(0)2(1)(2)(3)(4)(4)
Net income (loss) available to common stockholders, basic:(24)(3)23(21)35
Other undisclosed net loss available to common stockholders, diluted(1)(1)     
Net income (loss) available to common stockholders, diluted:(25)(3)23(21)35

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(24)(4)34(18)68
Other comprehensive income (loss)5(1)(0)(0)522
Comprehensive income (loss):(18)(5)34(13)810
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)2(1)(2)(3)(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:(19)(3)23(16)47

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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