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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 231,640 $ 269,721
Restricted cash 714 524
Short-term investments 7,755 9,237
Accounts receivable, net of allowances of $14.5 million and $13.1 million, respectively 47,635 45,419
Materials and supplies 15,346 14,365
Prepayments and other current assets 41,245 28,103
Total current assets 344,335 367,369
Fixed Assets:    
Property, plant and equipment 1,154,421 1,138,362
Less accumulated depreciation (504,687) (490,650)
Net fixed assets 649,734 647,712
Telecommunication licenses, net 95,952 48,291
Goodwill 62,873 62,873
Customer relationships, net 13,120 15,029
Restricted cash 16,157 18,113
Other assets 19,305 38,831
Total assets 1,201,476 1,198,218
Current Liabilities:    
Current portion of long-term debt 9,850 12,440
Accounts payable and accrued liabilities 110,518 92,708
Dividends payable 5,510 5,487
Accrued taxes 8,326 13,531
Advance payments and deposits 17,620 25,529
Other current liabilities 67 410
Total current liabilities 151,891 150,105
Deferred income taxes 48,526 46,622
Other liabilities 30,777 47,939
Long-term debt, excluding current portion 149,832 144,383
Total liabilities 381,026 389,049
Commitments and contingencies (Note 11)
ATN International, 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; 17,073,725 and 16,971,634 shares issued, respectively, and 16,205,428 and 16,138,983 shares outstanding respectively 169 169
Treasury stock, at cost; 868,297 and 832,651 shares, respectively (25,441) (23,127)
Additional paid-in capital 163,995 160,176
Retained earnings 539,659 538,109
Accumulated other comprehensive income 3,327 1,728
Total ATN International, Inc. stockholders’ equity 681,709 677,055
Non-controlling interests 138,741 132,114
Total equity 820,450 809,169
Total liabilities and equity $ 1,201,476 $ 1,198,218