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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 161,287 $ 191,836
Restricted cash 1,071 1,071
Short-term investments 416 393
Accounts receivable, net of allowances of $12.7 million and $16.5 million, respectively 35,904 38,305
Inventory, materials and supplies 5,253 6,305
Prepayments and other current assets 24,792 37,855
Total current assets 228,723 275,765
Fixed Assets:    
Property, plant and equipment 1,237,555 1,188,916
Less accumulated depreciation (631,974) (562,064)
Net fixed assets 605,581 626,852
Telecommunication licenses, net 93,686 93,686
Goodwill 60,691 63,970
Customer relationships, net 7,441 9,323
Operating lease right-of-use assets 68,763  
Other assets 65,841 37,708
Total assets 1,130,726 1,107,304
Current Liabilities:    
Current portion of long-term debt 3,750 4,688
Accounts payable and accrued liabilities 74,093 80,873
Dividends payable 2,721 2,720
Accrued taxes 8,517 31,795
Current portion of operating lease liabilities 11,406  
Advance payments and deposits 19,182 20,574
Total current liabilities 119,669 140,650
Deferred income taxes 8,680 10,276
Operating lease liabilities, excluding current portion 56,164  
Other liabilities 57,454 46,760
Long-term debt, excluding current portion 82,676 86,294
Total liabilities 324,643 283,980
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; 17,324,858 and 17,274,215 shares issued, respectively, 16,001,937 and 16,002,699 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,322,922 and 1,271,516 shares, respectively (51,129) (48,547)
Additional paid-in capital 188,471 181,778
Retained earnings 541,890 563,593
Accumulated other comprehensive income (3,282) (1,609)
Total ATN International, Inc. stockholders' equity 676,122 695,387
Non-controlling interests 129,961 127,937
Total equity 806,083 823,324
Total liabilities and equity $ 1,130,726 $ 1,107,304