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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 391,102 $ 392,045
Restricted cash 846 824
Accounts receivable, net of allowances of $9.4 million and $9.3 million, respectively 48,743 39,020
Materials and supplies 8,746 8,220
Prepayments and other current assets 29,283 28,383
Total current assets 478,720 468,492
Fixed Assets:    
Property, plant and equipment 821,581 807,247
Less: accumulated depreciation (446,286) (433,744)
Net fixed assets 375,295 373,503
Telecommunication licenses, net 43,313 43,468
Goodwill 45,077 45,077
Trade name license, net 417 417
Customer relationships, net 1,013 1,081
Restricted cash 4,802 5,477
Other assets 9,376 7,489
Total assets 958,013 945,004
Current Liabilities:    
Current portion of long-term debt 6,341 6,284
Accounts payable and accrued liabilities 40,603 44,137
Dividends payable 5,166 5,142
Accrued taxes 12,881 9,181
Advance payments and deposits 9,842 9,459
Other current liabilities 12,651 10,152
Total current liabilities 87,484 84,355
Deferred income taxes 45,406 45,406
Other long -term liabilities 35,909 26,944
Long-term debt, excluding current portion 24,983 26,575
Total liabilities 193,782 183,280
Atlantic Tele-Network, Inc. Stockholders' Equity:    
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 16,937,504 and 16,828,576 shares issued, respectively, and 16,143,514 and 16,067,736 shares outstanding respectively 168 168
Treasury stock, at cost; 793,991 and 760,840 shares, respectively (20,603) (18,254)
Additional paid-in capital 157,080 154,768
Retained earnings 548,273 547,321
Accumulated other comprehensive loss (3,700) (3,704)
Total Atlantic Tele-Network, Inc. stockholders' equity 681,218 680,299
Non-controlling interests 83,013 81,425
Total equity 764,231 761,724
Total liabilities and equity $ 958,013 $ 945,004