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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 252,433 $ 392,045
Restricted cash 29,426 824
Short-term Investments 7,422  
Accounts receivable, net of allowances of $10.7 million and $9.3 million, respectively 51,753 39,020
Materials and supplies 14,734 8,220
Prepayments and other current assets 29,129 28,383
Total current assets 384,897 468,492
Fixed Assets:    
Property, plant and equipment 1,083,301 807,247
Less accumulated depreciation (464,766) (433,744)
Net fixed assets 618,535 373,503
Telecommunication licenses, net 50,625 43,468
Goodwill 62,042 45,077
Trade name license, net 1,929 417
Customer relationships, net 15,800 1,081
Restricted cash 5,163 5,477
Other assets 27,066 7,489
Total assets 1,166,057 945,004
Current Liabilities:    
Current portion of long-term debt 11,969 6,284
Accounts payable and accrued liabilities 84,495 54,289
Dividends payable 5,498 5,142
Accrued taxes 13,756 9,181
Advance payments and deposits 22,530 9,459
Total current liabilities 138,248 84,355
Deferred income taxes 43,202 45,406
Other liabilities 69,839 26,944
Long-term debt, excluding current portion 106,928 26,575
Total liabilities 358,217 183,280
Atlantic Tele-Network, Inc. Stockholders' Equity:    
Preferred stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value per share; 50,000 shares authorized; 16,970 and 16,828 shares issued, respectively, and 16,139 and 16,068 shares outstanding respectively 168 168
Treasury stock, at cost; 830 and 761 shares, respectively (23,010) (18,254)
Additional paid-in capital 156,750 154,768
Retained earnings 541,702 547,321
Accumulated other comprehensive loss (3,904) (3,704)
Total ATN International, Inc. stockholders’ equity 671,706 680,299
Non-controlling interests 136,134 81,425
Total equity 807,840 761,724
Total liabilities and equity $ 1,166,057 $ 945,004