ATN International, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $208.0M | $269.7M | $392.0M | $326.2M | $356.6M | $136.6M | $48.7M | $37.3M |
| Accounts Receivable | $43.5M | $45.4M | $39.0M | $52.9M | $37.7M | $38.9M | $71.2M | $59.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $342.9M | $367.4M | $468.5M | $451.4M | $472.0M | $578.3M | $183.9M | $154.3M |
| Property, Plant & Equipment | $643.1M | $647.7M | $373.5M | $369.6M | $254.6M | $238.3M | $483.2M | $463.9M |
| Goodwill | $64.0M | $62.9M | $45.1M | $45.1M | $45.1M | $45.1M | $45.1M | $44.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.21B | $1.20B | $945.0M | $925.0M | $859.7M | $910.9M | $873.7M | $822.9M |
| Liabilities | ||||||||
| Accounts Payable | $116.1M | $92.7M | $54.3M | $61.7M | $41.7M | $29.8M | $57.3M | $54.7M |
| Total Current Liabilities | $161.7M | $150.1M | $84.4M | $104.1M | $121.1M | $170.3M | $145.8M | $138.3M |
| Long-Term Debt | $144.9M | $144.4M | $26.6M | $32.8M | — | $250.9M | $257.1M | $272.0M |
| Total Liabilities | $375.4M | $389.0M | $183.3M | $186.8M | $159.9M | $516.6M | $521.2M | $493.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $552.9M | $538.1M | $547.3M | $550.0M | $519.7M | $224.3M | $190.3M | $182.4M |
| Total Stockholders' Equity | $688.7M | $677.1M | $680.3M | $677.2M | $643.3M | $334.1M | $294.3M | $283.8M |