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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 135,153 $ 161,287
Restricted cash 1,072 1,071
Short-term investments 403 416
Accounts receivable, net of allowances for credit losses of $12.2 million and $12.7 million, respectively 43,471 35,904
Inventory, materials and supplies 5,127 5,253
Prepayments and other current assets 40,358 24,792
Total current assets 225,584 228,723
Fixed Assets:    
Property, plant and equipment 1,297,519 1,237,555
Less accumulated depreciation (708,091) (631,974)
Net fixed assets 589,428 605,581
Telecommunication licenses, net 114,083 93,686
Goodwill 60,691 60,691
Customer relationships, net 6,266 7,441
Operating lease right-of-use assets 64,294 68,763
Other assets 53,068 65,841
Total assets 1,113,414 1,130,726
Current Liabilities:    
Current portion of long-term debt 3,750 3,750
Accounts payable and accrued liabilities 82,961 74,093
Dividends payable 2,725 2,721
Accrued taxes 7,921 8,517
Current portion of operating lease liabilities 10,902 11,406
Advance payments and deposits 24,603 19,182
Total current liabilities 132,862 119,669
Deferred income taxes 2,602 8,680
Operating lease liabilities, excluding current portion 53,543 56,164
Other liabilities 49,836 57,454
Long-term debt, excluding current portion 79,973 82,676
Total liabilities 318,816 324,643
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; 17,383,898 and 17,324,858 shares issued, respectively, 15,898,477 and 16,001,937 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,485,421 and 1,322,921 shares, respectively (59,456) (51,129)
Additional paid-in capital 191,578 188,471
Retained earnings 540,119 541,890
Accumulated other comprehensive income (4,538) (3,282)
Total ATN International, Inc. stockholders' equity 667,875 676,122
Non-controlling interests 126,723 129,961
Total equity 794,598 806,083
Total liabilities and equity $ 1,113,414 $ 1,130,726