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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 145,913 $ 161,287
Restricted cash 1,072 1,071
Short-term investments 104 416
Accounts receivable, net of allowance for credit losses of $12.7 million and $12.7 million, respectively 45,246 35,904
Inventory, materials and supplies 5,399 5,253
Prepayments and other current assets 37,608 24,792
Total current assets 235,342 228,723
Fixed Assets:    
Property, plant and equipment 1,246,452 1,237,555
Less accumulated depreciation (653,525) (631,974)
Net fixed assets 592,927 605,581
Telecommunication licenses, net 93,687 93,686
Goodwill 60,691 60,691
Customer relationships, net 7,014 7,441
Operating lease right-of-use assets 65,515 68,763
Other assets 53,416 65,841
Total assets 1,108,592 1,130,726
Current Liabilities:    
Current portion of long-term debt 3,750 3,750
Accounts payable and accrued liabilities 66,307 74,093
Dividends payable 2,722 2,721
Accrued taxes 9,625 8,517
Current portion of operating lease liabilities 11,179 11,406
Advance payments and deposits 19,861 19,182
Total current liabilities 113,444 119,669
Deferred income taxes 7,545 8,680
Operating lease liabilities, excluding current portion 53,721 56,164
Other liabilities 59,028 57,454
Long-term debt, excluding current portion 81,775 82,676
Total liabilities 315,513 324,643
Commitments and contingencies (Note 14)
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; 17,365,847 and 17,324,858 shares issued, respectively, 15,979,034 and 16,001,937 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,386,813 and 1,322,921 shares, respectively (54,358) (51,129)
Additional paid-in capital 189,667 188,471
Retained earnings 538,161 541,890
Accumulated other comprehensive income (7,884) (3,282)
Total ATN International, Inc. stockholders' equity 665,758 676,122
Non-controlling interests 127,321 129,961
Total equity 793,079 806,083
Total liabilities and equity $ 1,108,592 $ 1,130,726