XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 356,607 $ 136,647
Restricted cash 39,000  
Accounts receivable, net of allowances of $7.9 million and $9.7 million, respectively 37,680 38,867
Materials and supplies 7,269 8,033
Deferred income taxes 1,994 8,349
Prepayments and other current assets 24,705 5,597
Assets of discontinued operations 4,748 380,765
Total current assets 472,003 578,258
Fixed Assets:    
Property, plant and equipment 606,912 545,776
Less accumulated depreciation (352,280) (307,452)
Net fixed assets 254,632 238,324
Telecommunication licenses 39,687 39,905
Goodwill 45,077 45,077
Trade name license, net 417 417
Customer relationships, net 1,807 2,206
Restricted cash 39,000  
Other assets 7,096 6,688
Total assets 859,719 910,875
Current Liabilities:    
Current portion of long-term debt   15,680
Accounts payable and accrued liabilities 41,709 29,773
Dividends payable 4,279  
Accrued taxes 36,081 26,678
Advance payments and deposits 8,327 7,563
Deferred income taxes 1,601  
Other current liabilities 17,889 16,673
Liabilities of discontinued operations 11,187 73,910
Total current liabilities 121,073 170,277
Deferred income taxes 26,007 84,006
Other liabilities 12,784 11,452
Long-term debt, excluding current portion   250,900
Total liabilities 159,864 516,635
Commitments and contingencies (Note 14)      
Atlantic Tele-Network, Inc. Stockholders' Equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding      
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 16,090,544 and 16,494,982 shares issued, respectively, and 15,576,721 and 15,816,189 shares outstanding, respectively 164 160
Treasury stock, at cost; 513,823 and 678,793 shares, respectively (13,389) (5,286)
Additional paid-in capital 139,106 123,253
Retained earnings 519,651 224,316
Accumulated other comprehensive loss (2,202) (8,297)
Total Atlantic Tele-Network, Inc. stockholders' equity 643,330 334,146
Non-controlling interests 56,525 60,094
Total equity 699,855 394,240
Total liabilities and equity $ 859,719 $ 910,875