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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 165,280 $ 191,836
Restricted cash 1,071 1,071
Short-term investments 3,250 393
Accounts receivable, net of allowances of $17.2 million and $16.5 million, respectively 44,640 38,305
Inventory, materials and supplies 5,321 6,305
Prepayments and other current assets 38,249 37,855
Total current assets 257,811 275,765
Fixed Assets:    
Property, plant and equipment 1,214,031 1,188,916
Less accumulated depreciation (608,530) (562,064)
Net fixed assets 605,501 626,852
Telecommunication licenses, net 93,686 93,686
Goodwill 63,970 63,970
Customer relationships, net 7,865 9,323
Operating lease right-of-use assets 71,111  
Other assets 62,856 37,708
Total assets 1,162,800 1,107,304
Current Liabilities:    
Current portion of long-term debt 4,688 4,688
Accounts payable and accrued liabilities 95,303 80,873
Dividends payable 2,720 2,720
Accrued taxes 9,999 31,795
Current portion of operating lease liabilities 9,912  
Advance payments and deposits 18,408 20,574
Total current liabilities 141,030 140,650
Deferred income taxes 3,989 10,276
Operating lease liabilities, excluding current portion 59,663  
Other liabilities 56,242 46,760
Long-term debt, excluding current portion 83,577 86,294
Total liabilities 344,501 283,980
Commitments and contingencies (Note 15)
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; 17,308,504 and 17,274,215 shares issued, respectively, 15,998,504 and 16,002,699 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,310,000 and 1,271,516 shares, respectively (50,384) (48,547)
Additional paid-in capital 186,446 181,778
Retained earnings 554,363 563,593
Accumulated other comprehensive income (2,514) (1,609)
Total ATN International, Inc. stockholders' equity 688,083 695,387
Non-controlling interests 130,216 127,937
Total equity 818,299 823,324
Total liabilities and equity $ 1,162,800 $ 1,107,304