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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80104 192215279
Cash and cash equivalents80104 192208270
Short-term investments0  079
Restricted cash and investments11 111
Receivables7445 384445
Inventory, net of allowances, customer advances and progress billings106 61514
Inventory106 61514
Contract with customer, asset52 2
Disposal group, including discontinued operation 35    
Other undisclosed current assets6347 366828
Total current assets:233240 276343367
Noncurrent Assets
Operating lease, right-of-use asset11963 
Property, plant and equipment 536 627643648
Intangible assets, net (including goodwill)198175 158160111
Goodwill4061 646463
Intangible assets, net (excluding goodwill)158114 949648
Contract with customer, asset, net11 1
Restricted cash and investments    1118
Other noncurrent assets7663 383739
Deferred tax assets, net210
Other undisclosed noncurrent assets9825 71115
Total noncurrent assets:1,376844 832863831
TOTAL ASSETS:1,6091,084 1,1071,2061,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15196 8111693
Taxes payable68 32714
Interest and dividends payable33 335
Other undisclosed accounts payable and accrued liabilities14386 4610774
Deferred revenue2519 
Debt64 51112
Disposal group, including discontinued operation 1    
Customer advances and deposits2526
Contract with customer, liability21
Other liabilities    00
Other undisclosed current liabilities3928 35919
Total current liabilities:221148 141162150
Noncurrent Liabilities
Long-term debt and lease obligation327120 86145144
Long-term debt, excluding current maturities32769 86145144
Operating lease, liability 51 
Liabilities, other than long-term debt24561 576995
Deferred revenue81  
Deferred tax liabilities, net103247
Deferred income tax liabilities2111 
Other liabilities14251 473748
Other undisclosed noncurrent liabilities40     
Total noncurrent liabilities:612181 143214239
Total liabilities:833329 284375389
Temporary equity, carrying amount73     
Stockholders' equity
Stockholders' equity attributable to parent, including:601646 695689677
Treasury stock, value(72)(59) (49)(36)(23)
Additional paid in capital192188 182168160
Accumulated other comprehensive income (loss)50 (2)42
Retained earnings476517 564553538
Other undisclosed stockholders' equity attributable to parent00 000
Stockholders' equity attributable to noncontrolling interest101109 128141132
Total stockholders' equity:702754 823830809
TOTAL LIABILITIES AND EQUITY:1,6091,084 1,1071,2061,198

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues603455 451481457
Gross profit:603455 451481457
Operating expenses(618)(446) (390)(426)(407)
Operating income (loss):(15)9 615550
Nonoperating expense(8)(9) (7)(8)(4)
Other nonoperating income (expense)2(4) (1)(0)(0)
Interest and debt expense(10)(5) (8)(9)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(32)(5) 463940
Other undisclosed income from continuing operations before income taxes105 895
Income (loss) from continuing operations before income taxes:(23)0 544845
Income tax expense (benefit)2(1) (19)1(21)
Net income (loss):(21)(1) 354924
Net loss attributable to noncontrolling interest(1)(13) (15)(17)(12)
Net income (loss) available to common stockholders, basic:(22)(14) 203112
Other undisclosed net loss available to common stockholders, diluted(2)     
Net income (loss) available to common stockholders, diluted:(24)(14) 203112

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(21)(1) 354924
Other comprehensive income (loss)44 (5)25
Comprehensive income (loss):(16)3 305130
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(13) (15)(17)(12)
Comprehensive income (loss), net of tax, attributable to parent:(18)(11) 153418

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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