ATN International, Inc. (ATNI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104 192215279392
Cash and cash equivalents104 192208270392
Short-term investments  079 
Restricted cash and investments1 1111
Receivables45 38444539
Inventory, net of allowances, customer advances and progress billings6 615148
Inventory6 615148
Contract with customer, asset2 2
Disposal group, including discontinued operation35     
Other undisclosed current assets47 36682828
Total current assets:240 276343367468
Noncurrent Assets
Operating lease, right-of-use asset63 
Property, plant and equipment536 627643648374
Intangible assets, net (including goodwill)175 15816011189
Goodwill61 64646345
Intangible assets, net (excluding goodwill)114 94964843
Contract with customer, asset, net1 1
Restricted cash and investments   11185
Other noncurrent assets63 3837397
Deferred tax assets, net210 
Other undisclosed noncurrent assets5 711151
Total noncurrent assets:844 832863831477
TOTAL ASSETS:1,084 1,1071,2061,198945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:96 811169344
Taxes payable8 327149
Interest and dividends payable3 3355
Other undisclosed accounts payable and accrued liabilities86 461077430
Deferred revenue19 
Debt4 511126
Disposal group, including discontinued operation1     
Customer advances and deposits25269
Contract with customer, liability21
Other liabilities   0010
Other undisclosed current liabilities28 3591914
Total current liabilities:148 14116215084
Noncurrent Liabilities
Long-term debt and lease obligation120 8614514427
Long-term debt, excluding current maturities69 8614514427
Operating lease, liability51 
Liabilities, other than long-term debt61 57699527
Deferred tax liabilities, net103247 
Deferred income tax liabilities11 
Other liabilities51 47374827
Other undisclosed noncurrent liabilities     45
Total noncurrent liabilities:181 14321423999
Total liabilities:329 284375389183
Stockholders' equity
Stockholders' equity attributable to parent, including:646 695689677680
Common stock     0
Treasury stock, value(59) (49)(36)(23)(18)
Additional paid in capital188 182168160155
Accumulated other comprehensive income (loss)0 (2)42(4)
Retained earnings517 564553538547
Other undisclosed stockholders' equity attributable to parent0 000 
Stockholders' equity attributable to noncontrolling interest109 12814113281
Total stockholders' equity:754 823830809762
TOTAL LIABILITIES AND EQUITY:1,084 1,1071,2061,198945

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:455 451481457355
Operating expenses(446) (390)(426)(407)(277)
Operating income:9 61555079
Nonoperating expense(9) (7)(8)(4)(22)
Investment income, nonoperating0  (1) (20)
Other nonoperating income (expense)(4) (1)(0)(0)0
Interest and debt expense(5) (8)(9)(5)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(5) 46394053
Other undisclosed income from continuing operations before income taxes5 8953
Income from continuing operations before income taxes:0 54484556
Income tax expense (benefit)(1) (19)1(21)(24)
Income (loss) from continuing operations:(1) 35492432
Income from discontinued operations     1
Net income (loss):(1) 35492433
Net loss attributable to noncontrolling interest(13) (15)(17)(12)(16)
Net income (loss) available to common stockholders, diluted:(14) 20311217

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1) 35492433
Other comprehensive income (loss)4 (5)25(1)
Comprehensive income:3 30513032
Comprehensive loss, net of tax, attributable to noncontrolling interest(13) (15)(17)(12)(16)
Comprehensive income (loss), net of tax, attributable to parent:(11) 15341816

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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