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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 352,258 $ 392,045
Restricted cash 1,430 824
Accounts receivable, net of allowances of $12.0 million and $9.3 million, respectively 46,554 39,020
Materials and supplies 8,330 8,220
Prepayments and other current assets 26,339 28,383
Total current assets 434,911 468,492
Fixed Assets:    
Property, plant and equipment 931,267 807,247
Less: accumulated depreciation (444,538) (433,744)
Net fixed assets 486,729 373,503
Telecommunication licenses, net 43,157 43,468
Goodwill 40,865 45,077
Trade name license, net 2,317 417
Customer relationships, net 8,829 1,081
Restricted cash 5,161 5,477
Other assets 23,415 7,489
Total assets 1,045,384 945,004
Current Liabilities:    
Current portion of long-term debt 12,362 6,284
Accounts payable and accrued liabilities 52,741 44,137
Dividends payable 5,168 5,142
Accrued taxes 14,144 9,181
Advance payments and deposits 13,132 9,459
Other current liabilities 10,501 10,152
Total current liabilities 108,048 84,355
Deferred income taxes 36,631 45,406
Other long -term liabilities 44,178 26,944
Long-term debt, excluding current portion 51,096 26,575
Total liabilities 239,953 183,280
Atlantic Tele-Network, Inc. Stockholders' Equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 16,946,334 and 16,828,576 shares issued, respectively, and 16,151,535 and 16,067,736 shares outstanding respectively 168 168
Treasury stock, at cost; 794,800 and 760,840 shares, respectively (20,661) (18,254)
Additional paid-in capital 154,881 154,768
Retained earnings 540,019 547,321
Accumulated other comprehensive loss (3,741) (3,704)
Total Atlantic Tele-Network, Inc. stockholders' equity 670,666 680,299
Non-controlling interests 134,765 81,425
Total equity 805,431 761,724
Total liabilities and equity $ 1,045,384 $ 945,004