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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 204,181 $ 207,956
Restricted cash 1,071 833
Short-term investments 2,228 7,076
Accounts receivable, net of allowances of $15.5 million and $15.0 million, respectively 47,679 43,529
Materials and supplies 14,746 15,398
Prepayments and other current assets 33,450 68,136
Total current assets 303,355 342,928
Fixed Assets:    
Property, plant and equipment 1,220,081 1,169,806
Less accumulated depreciation (546,593) (526,660)
Net fixed assets 673,488 643,146
Telecommunication licenses, net 95,952 95,952
Goodwill 63,970 63,970
Customer relationships, net 11,049 11,734
Restricted cash 11,944 11,101
Other assets 37,060 36,774
Total assets 1,196,818 1,205,605
Current Liabilities:    
Current portion of long-term debt 14,192 10,919
Accounts payable and accrued liabilities 113,165 116,133
Dividends payable 2,717 2,724
Accrued taxes 12,067 6,751
Advance payments and deposits 26,750 25,178
Total current liabilities 168,891 161,705
Deferred income taxes 30,945 31,732
Other liabilities 42,264 37,072
Long-term debt, excluding current portion 140,703 144,873
Total liabilities 382,803 375,382
Commitments and contingencies (Note 13)
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; 17,115,030 and 17,102,530 shares issued, respectively, and 15,984,021 and 16,025,745 shares outstanding respectively 170 170
Treasury stock, at cost; 1,131,009 and 1,076,785 shares, respectively (38,649) (36,110)
Additional paid-in capital 170,069 167,973
Retained earnings 546,368 552,948
Accumulated other comprehensive income 2,649 3,746
Total ATN International, Inc. stockholders’ equity 680,607 688,727
Non-controlling interests 133,408 141,496
Total equity 814,015 830,223
Total liabilities and equity $ 1,196,818 $ 1,205,605