XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 352,826 $ 356,607
Restricted cash 58,796 39,000
Accounts receivable, net of allowances of $9.7 million and $9.8 million, respectively 37,526 37,680
Materials and supplies 8,124 7,269
Deferred income taxes 1,994 1,994
Prepayments and other current assets 21,700 24,705
Assets of discontinued operations 163 4,748
Total current assets 481,129 472,003
Fixed Assets:    
Property, plant and equipment 614,148 606,912
Less: accumulated depreciation (361,845) (352,280)
Net fixed assets 252,303 254,632
Telecommunication licenses, net 39,532 39,687
Goodwill 45,077 45,077
Trade name license, net 417 417
Customer relationships, net 1,723 1,807
Restricted cash   39,000
Other assets 6,341 7,096
Total assets 826,522 859,719
Current Liabilities:    
Accounts payable and accrued liabilities 40,767 41,709
Dividends payable 4,307 4,279
Accrued taxes 8,363 36,081
Advance payments and deposits 6,679 8,327
Deferred income taxes 1,601 1,601
Other current liabilities 14,975 17,889
Liabilities of discontinued operations 4,173 11,187
Total current liabilities 80,865 121,073
Deferred income taxes 26,406 26,007
Other liabilities 14,550 12,784
Total liabilities 121,821 159,864
Commitments and contingencies (Note 12)      
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; 16,494,982 and 16,613,957 shares issued, respectively, and 15,816,189 and 15,907,315 shares outstanding, respectively 165 164
Treasury stock, at cost; 678,793 and 706,642 shares, respectively (15,144) (13,389)
Additional paid-in capital 141,093 139,106
Retained earnings 523,186 519,651
Accumulated other comprehensive loss (2,202) (2,202)
Total Atlantic Tele-Network, Inc. stockholders' equity 647,098 643,330
Non-controlling interests 57,603 56,525
Total equity 704,701 699,855
Total liabilities and equity $ 826,522 $ 859,719