ATN International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATN International's balance sheet done over the years? Its assets were worth $1,783,714,000 last year, which is more than in the previous period. 59% of ATN International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,059,993,999, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 922536000 | 184.35M | 19.98% |
|---|---|---|---|
| 2015 | 945004000 | 183.28M | 19.39% |
| 2016 | 1198218000 | 389.49M | 32.51% |
| 2017 | 1204411000 | 374.18M | 31.07% |
| 2018 | 1107304000 | 283.98M | 25.65% |
| 2019 | 1129995000 | 323.91M | 28.66% |
| 2020 | 1083711000 | 329.37M | 30.39% |
| 2021 | 1608604000 | 833.41M | 51.81% |
| 2022 | 1707869000 | 938.57M | 54.96% |
| 2023 | 1783714000 | 1.05B | 59.43% |
ATNI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.22M | 54.66M | 79.60M | 103.92M | 161.28M | 191.83M | 207.95M | 269.72M | 392.04M | 322.21M |
Short term investments | 300K | 300K | 300K | 0 | 416K | 393K | 7.07M | 9.23M | 0 | 0 |
Net receivables | 149.48M | 5.80M | 4.14M | 45.37M | 35.90M | 38.30M | 43.52M | 45.41M | 39.02M | 52.87M |
Inventory | 19.13M | 17.90M | 10.17M | 5.50M | 5.25M | 6.30M | 15.39M | 14.36M | 8.22M | 10.54M |
Other current assets | 63.13M | 164.15M | 147.77M | 100.33M | 65.94M | 82.46M | 68.96M | 88.29M | 29.20M | 61.73M |
Total current assets | 281.27M | 229.68M | 232.61M | 240.06M | 228.72M | 275.76M | 342.92M | 367.77M | 468.49M | 448.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.17B | 1.16B | 1.06B | 599.69M | 674.34M | 626.85M | 643.14M | 647.71M | 373.50M | 369.58M |
Goodwill | 40.10M | 40.10M | 40.10M | 60.69M | 60.69M | 63.97M | 63.97M | 62.87M | 45.07M | 45.07M |
Intangible assets | 132.90M | 145.69M | 158.06M | 119.99M | 101.12M | 103.00M | 107.68M | 63.32M | 44.96M | 46.00M |
Long term investments | 0 | 88.65M | -21.46M | -10.67M | -8.68M | -10.27M | -31.73M | -46.62M | -45.40M | -2.58M |
Other non-current assets | 149.44M | 10.43M | 115.77M | 63.26M | 65.11M | 37.70M | 46.68M | 54.64M | 12.96M | 12.99M |
Total non-current assets | 1.50B | 1.47B | 1.37B | 843.64M | 901.27M | 831.53M | 861.48M | 830.44M | 476.51M | 473.65M |
Total assets | 1.78B | 1.70B | 1.60B | 1.08B | 1.12B | 1.10B | 1.20B | 1.19B | 945.00M | 922.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49.98M | 39.60M | 35.64M | 24.68M | 19.18M | 20.57M | 25.14M | 25.52M | 9.45M | 7.89M |
Short term debt | 46.56M | 27.70M | 25.48M | 16.12M | 15.15M | 4.68M | 10.91M | 12.44M | 6.28M | 6.08M |
Total current liabilities | 293.19M | 233.18M | 220.94M | 147.92M | 119.66M | 140.65M | 162.08M | 150.17M | 84.35M | 104.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 608.45M | 538.32M | 448.97M | 120.15M | 138.84M | 86.29M | 144.87M | 144.38M | 26.57M | 32.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.53M | 65.87M | 60.64M | 48.42M | 52.00M | 46.76M | 68.80M | 47.87M | 26.94M | 19.61M |
Total non-current liabilities | 766.8M | 705.39M | 612.47M | 181.44M | 204.24M | 143.33M | 212.10M | 239.32M | 98.92M | 80.28M |
Total liabilities | 1.05B | 938.57M | 833.41M | 329.37M | 323.91M | 283.98M | 374.18M | 389.49M | 183.28M | 184.35M |
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