ATN International, Inc. (ATNI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162192215279392326357
Cash and cash equivalents161192208270392326357
Short-term investments0079   
Restricted cash and investments1111140 
Receivables36384445395338
Inventory, net of allowances, customer advances and progress billings561514811
Inventory561514811 
Contract with customer, asset22
Disposal group, including discontinued operation     0 
Assets held-for-sale5
Deferred tax assets    32
Other undisclosed current assets22366828281971
Total current assets:229276343367468451472
Noncurrent Assets
Operating lease, right-of-use asset69
Property, plant and equipment606627643648374370255
Intangible assets, net (including goodwill)154158160111898945
Goodwill61646463454545
Intangible assets, net (excluding goodwill)949496484344 
Contract with customer, asset, net 1
Restricted cash and investments  11185539
Other noncurrent assets66383739787
Deferred tax assets, net210   
Other undisclosed noncurrent assets7711151242
Total noncurrent assets:902832863831477474388
TOTAL ASSETS:1,1311,1071,2061,198945925860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:748111693446242
Taxes payable9327149636
Interest and dividends payable333555 
Other undisclosed accounts payable and accrued liabilities63461077430516
Deferred revenue15
Debt155111266 
Deferred tax liabilities    02
Customer advances and deposits252698
Contract with customer, liability21
Other liabilities  00101718
Other undisclosed current liabilities1535919141260
Total current liabilities:12014116215084104121
Noncurrent Liabilities
Long-term debt and lease obligation139861451442733 
Long-term debt, excluding current maturities83861451442733 
Operating lease, liability56
Liabilities, other than long-term debt66576995275039
Deferred tax liabilities, net103247 3026
Deferred income tax liabilities9
Other liabilities57473748272013
Other undisclosed noncurrent liabilities    45  
Total noncurrent liabilities:205143214239998339
Total liabilities:325284375389183187160
Stockholders' equity
Stockholders' equity attributable to parent, including:676695689677680677643
Common stock    000
Treasury stock, value(51)(49)(36)(23)(18)(16)(13)
Additional paid in capital188182168160155146139
Accumulated other comprehensive income (loss)(3)(2)42(4)(3)(2)
Retained earnings542564553538547550520
Other undisclosed stockholders' equity attributable to parent0000   
Stockholders' equity attributable to noncontrolling interest130128141132816157
Total stockholders' equity:806823830809762738700
TOTAL LIABILITIES AND EQUITY:1,1311,1071,2061,198945925860

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:439451481457355336293
Operating expenses(425)(390)(426)(407)(277)(251)(229)
Operating income:13615550798664
Nonoperating income (expense)(7)(7)(8)(4)(22)1(18)
Investment income, nonoperating  (1) (20)  
Foreign currency transaction gain, before tax     1 
Other nonoperating income (expense)(5)(1)(0)(0)01(0)
Interest and debt expense(5)(8)(9)(5)(3)  
Income from continuing operations before equity method investments, income taxes:1463940538646
Other undisclosed income from continuing operations before income taxes58953  
Income from continuing operations before income taxes:6544845568646
Income tax expense (benefit)(4)(19)1(21)(24)(28)(10)
Income from continuing operations:2354924325837
Income from discontinued operations    11312
Net income:23549243359349
Net loss attributable to noncontrolling interest(13)(15)(17)(12)(16)(11)(37)
Net income (loss) available to common stockholders, diluted:(11)2031121748312

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:23549243359349
Other comprehensive income (loss)(2)(5)25(1)(1)6
Comprehensive income:03051303258355
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)(15)(17)(12)(16)(11)37
Other undisclosed comprehensive loss, net of tax, attributable to parent      (75)
Comprehensive income (loss), net of tax, attributable to parent:(12)1534181647318

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: