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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 91,259 $ 103,925
Restricted cash 1,072 1,072
Accounts receivable, net of allowances for credit losses of $13.0 million and $12.1 million, respectively 41,600 44,152
Customer receivable 2,365 1,227
Inventory, materials and supplies 6,185 5,504
Prepayments and other current assets 52,796 49,450
Assets held for sale   34,735
Total current assets 195,277 240,065
Fixed Assets:    
Property, plant and equipment 1,264,279 1,252,780
Less accumulated depreciation (736,208) (716,318)
Net fixed assets 528,071 536,462
Telecommunication licenses, net 114,083 114,083
Goodwill 60,690 60,691
Customer relationships, net 5,560 5,913
Operating lease right-of-use assets 61,762 63,235
Customer receivable - long term 21,056 9,614
Other assets 71,223 53,648
Total assets 1,057,722 1,083,711
Current Liabilities:    
Current portion of long-term debt 3,750 3,750
Current portion of Customer receivable credit facility 1,101  
Accounts payable and accrued liabilities 74,529 96,205
Dividends payable 2,708 2,703
Accrued taxes 8,495 7,501
Current portion of lease liabilities 12,446 12,371
Advance payments and deposits 24,727 24,681
Liabilities held for sale   717
Total current liabilities 127,756 147,928
Deferred income taxes 8,171 10,675
Lease liabilities, excluding current portion 50,902 51,082
Other liabilities 50,738 50,617
Customer receivable credit facility, net of current portion 9,713  
Long-term debt, excluding current portion 68,173 69,073
Total liabilities 315,453 329,375
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; 17,449,541 and 17,383,898 shares issued, respectively, 15,920,141 and 15,898,477 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,529,400 and 1,485,421 shares, respectively (61,677) (59,456)
Additional paid-in capital 186,930 187,754
Retained earnings 516,897 516,901
Accumulated other comprehensive income 269 278
Total ATN International, Inc. stockholders' equity 642,591 645,649
Non-controlling interests 99,678 108,687
Total equity 742,269 754,336
Total liabilities and equity $ 1,057,722 $ 1,083,711