ATN International Balance Sheet (2010-2025) | ATNI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 57.65M61.81M37.33M47.04M46.78M52.11M48.73M53.69M79.84M111.41M136.65M140.79M111.44M594.34M356.61M352.83M348.80M384.43M326.22M380.33M391.81M397.80M392.05M391.10M352.26M252.43M269.72M0.71M231.64M0.83M207.96M1.07M1.07M1.07M1.07M1.07M145.61M1.07M161.29M145.91M1.07M1.07M1.07M91.26M94.89M1.10M79.60M76.05M71.06M77.01M5.07M5.00M64.00M11.02M12.94M12.75M58.93M16.07M15.85M13.81M98.97M13.48M14.66M
Short-term Investments (Quarter) 7.42M9.24M8.71M7.75M7.86M7.08M2.23M1.59M0.31M0.39M5.28M5.28M3.25M0.42M0.10M0.28M0.40M0.43M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.31M0.30M0.40M0.40M0.40M0.40M
Cash & Current Investments (Quarter) 57.65M61.81M37.33M47.04M46.78M52.11M48.73M53.69M79.84M111.41M136.65M140.79M111.44M594.34M356.61M352.83M348.80M384.43M326.22M380.33M391.81M397.80M392.05M391.10M352.26M259.86M278.96M9.43M239.40M8.69M215.03M3.30M2.67M1.39M1.46M6.35M150.89M4.32M161.70M146.02M1.36M1.48M1.07M91.26M94.89M1.53M79.90M76.35M71.36M77.31M5.37M5.30M64.31M11.32M13.24M13.05M59.23M16.39M16.15M14.20M99.36M13.87M15.06M
Receivables - Net (Quarter) 59.87M69.99M79.71M86.50M70.36M75.06M77.24M38.87M68.98M75.15M44.82M47.43M37.53M44.60M44.20M64.22M46.53M47.69M47.42M39.02M48.74M46.55M51.75M58.57M48.48M47.63M48.83M58.55M47.68M51.37M44.09M38.30M46.16M50.52M44.64M48.60M45.25M58.20M43.47M44.15M78.00M40.64M70.20M131.40M129.70M132.40M137.00M154.50M84.48M166.50M112.73M88.03M138.46M98.32M104.00M83.72M109.00M104.00M81.30M80.67M
Receivables - Other (Quarter) 1.18M1.31M1.43M1.58M1.90M2.01M2.06M2.15M2.41M2.38M2.22M2.27M2.48M3.04M3.54M4.03M4.80M4.12M3.50M3.46M2.93M3.01M3.05M3.24M3.62M3.47M3.70M3.66M3.92M3.77M3.53M3.46M3.75M
Receivables (Quarter) 59.87M69.99M79.71M86.50M70.36M75.06M77.24M38.87M68.98M75.15M44.82M47.43M37.53M44.60M44.20M64.22M46.53M47.69M47.42M39.02M48.74M46.55M51.75M58.57M48.48M47.63M48.83M59.73M48.99M52.80M45.67M40.20M48.17M52.58M46.79M51.01M47.62M60.42M45.74M46.63M81.04M44.18M74.23M136.21M133.82M135.90M140.47M157.43M87.49M169.55M115.97M91.65M141.93M102.03M107.66M87.64M112.77M107.53M84.76M84.41M
Inventory (Quarter) 26.61M21.74M15.92M20.80M20.50M19.98M23.31M8.03M29.67M29.07M8.96M7.27M8.12M8.51M9.35M10.55M9.38M10.08M9.27M8.22M8.75M8.33M14.73M14.37M15.41M15.35M14.81M15.40M14.75M7.79M7.99M6.30M6.24M6.71M5.32M5.25M5.40M4.55M5.13M5.50M6.18M6.84M8.25M10.18M9.98M9.24M12.43M17.90M18.48M18.72M18.14M19.13M16.21M15.07M15.81M15.19M13.64M14.70M13.19M14.33M
Current Deferred Tax Assets (Quarter) 15.79M15.79M15.75M21.92M21.92M21.92M24.15M8.35M8.35M8.53M1.47M1.99M1.99M1.99M2.50M2.59M2.59M2.59M-3.90M
Prepaid Assets (Quarter) 14.22M16.32M12.04M9.74M15.22M13.96M13.59M5.60M14.82M17.52M9.81M24.70M21.70M21.18M12.45M19.27M19.34M19.07M20.60M28.38M29.28M26.34M29.13M28.10M37.77M41.24M37.81M68.14M33.45M35.39M37.24M37.85M30.91M41.03M38.25M24.79M37.61M66.80M40.36M49.45M52.80M52.31M65.03M63.60M59.27M65.72M64.49M59.14M61.22M56.02M56.41M53.81M58.04M58.43M60.47M62.21M56.94M52.18M59.06M50.20M
Current Assets (Quarter) 154.29M170.61M185.16M183.90M193.24M210.76M249.69M578.26M262.61M241.71M703.32M472.00M481.13M484.05M492.40M451.37M459.00M472.10M478.60M468.49M478.72M434.91M384.90M367.37M376.63M344.33M334.74M342.93M303.36M264.31M349.30M275.76M261.14M250.23M257.81M228.72M235.34M244.19M225.58M240.06M195.28M199.84M249.71M232.62M220.84M224.28M232.52M229.69M231.55M248.10M267.37M281.27M289.73M295.90M325.61M309.16M305.71M327.75M327.17M327.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 463.89M474.96M471.16M483.20M469.97M456.24M447.43M238.32M443.43M450.83M253.21M254.63M252.30M253.03M253.51M369.58M363.39M362.43M366.01M373.50M375.30M486.73M618.53M647.71M639.22M649.73M624.60M643.15M673.49M702.97M614.43M626.85M619.80M613.70M605.50M605.58M592.93M587.86M589.43M536.46M528.07M526.28M915.83M943.21M933.88M940.27M949.81M1,055.95M1,056.36M1,063.46M1,069.43M1,080.66M1,071.48M1,061.32M1,049.00M1,040.19M1,029.16M1,010.63M997.48M991.77M
Long-Term Investments (Quarter) 48.44M52.91M51.58M38.71M38.17M39.23M41.59M42.99M42.91M42.79M42.64M41.76M41.96M41.96M41.96M36.65M
Goodwill (Quarter) 44.40M47.50M47.50M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M40.87M62.04M62.87M62.87M62.87M63.97M63.97M63.97M63.97M63.97M63.97M63.97M63.97M63.97M60.69M60.69M60.69M60.69M60.69M60.69M60.69M60.69M40.10M40.10M40.10M40.10M40.10M40.10M40.10M40.10M35.30M40.10M40.10M35.30M4.83M4.83M4.83M4.83M60.69M
Intangibles (Quarter) 17.02M46.39M87.36M0.03M39.00M36.86M34.80M19.77M31.00M90.05M39.50M19.89M1.72M1.65M1.57M24.94M43.94M1.27M1.16M24.94M43.31M43.16M50.62M23.35M48.26M13.12M95.95M95.95M95.95M95.95M9.86M23.35M8.78M93.69M93.69M23.35M93.69M93.69M6.27M79.28M114.08M5.23M114.77M34.80M113.77M113.77M34.64M34.80M28.82M113.70M22.64M34.80M17.68M113.32M13.89M11.99M113.32M105.49M8.59M105.49M
Goodwill & Intangibles (Quarter) 61.41M93.89M134.87M45.11M84.08M81.94M79.88M64.84M76.08M135.13M84.58M64.97M46.80M46.72M46.65M70.02M89.01M46.35M46.24M70.02M88.39M84.02M112.67M86.22M111.13M75.99M159.92M159.92M159.92M159.92M73.83M87.32M72.75M157.66M157.66M84.04M154.38M154.38M66.96M139.98M174.77M65.92M175.46M74.90M153.87M153.87M74.75M74.90M68.93M153.80M62.74M70.10M57.79M153.42M49.19M16.82M118.15M110.32M13.42M166.18M
Long-Term Deferred Tax (Quarter) 5.25M5.52M
Other Non-Current Assets (Quarter) 17.00M18.47M18.26M19.76M23.16M27.70M28.37M6.69M23.61M23.29M39.00M39.00M6.34M6.25M6.21M0.17M4.76M0.07M6.56M5.48M9.38M5.16M27.07M38.83M16.15M19.30M16.21M36.77M11.94M39.44M11.77M37.71M47.26M48.52M62.86M65.84M53.42M54.63M53.07M52.57M71.22M69.82M77.34M76.12M82.76M84.53M72.55M81.03M81.84M89.13M90.36M103.76M103.94M104.41M103.57M107.15M105.60M107.23M7.76M11.20M
Non-Current Assets (Quarter) 668.65M693.23M681.22M689.83M677.63M666.05M656.81M332.62M645.58M650.80M385.84M387.72M345.39M346.72M351.03M377.03M465.79M465.06M467.86M381.03M479.29M610.47M781.16M680.46M816.77M857.14M849.28M861.48M893.46M924.69M834.75M831.54M901.69M896.75M904.99M902.00M873.25M867.41M887.83M843.65M862.45M866.73M1,377.68M1,375.99M1,369.87M1,371.47M1,362.68M1,478.18M1,468.46M1,481.87M1,483.86M1,502.44M1,489.43M1,476.44M1,425.78M1,417.94M1,401.74M1,379.25M1,371.51M1,345.38M
Assets (Quarter) 822.94M863.84M866.37M873.73M870.87M876.81M906.50M910.88M908.19M892.51M1,089.17M859.72M826.52M830.76M843.43M925.03M924.78M937.15M946.46M945.00M958.01M1,045.38M1,166.06M1,198.22M1,193.40M1,201.48M1,184.02M1,205.61M1,196.82M1,189.00M1,184.05M1,107.30M1,162.83M1,146.98M1,162.80M1,130.73M1,108.59M1,111.61M1,113.41M1,083.71M1,057.72M1,066.57M1,627.38M1,608.60M1,590.71M1,595.75M1,595.20M1,707.87M1,700.02M1,729.97M1,751.23M1,783.71M1,779.15M1,772.34M1,751.38M1,727.10M1,707.45M1,707.01M1,698.68M1,673.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.73M56.75M56.47M57.26M41.07M44.48M49.99M29.77M58.18M48.88M44.31M41.71M40.77M39.89M42.21M61.74M49.16M50.98M46.13M54.29M40.60M52.74M84.50M92.71M104.43M110.52M129.02M116.13M113.17M115.44M96.39M80.87M72.39M83.07M95.30M74.09M66.31M70.66M82.96M96.20M74.53M84.81M134.63M151.46M113.70M129.14M143.29M155.22M118.24M145.79M155.17M182.07M161.42M163.90M175.74M178.17M171.78M169.06M165.81M173.30M
Dividends payables (Quarter) 3.39M3.40M3.55M0.15M3.55M3.59M3.90M3.55M3.93M3.94M4.27M4.29M4.31M4.31M4.63M4.62M4.65M4.67M5.15M5.14M5.17M5.17M5.50M5.49M5.50M5.51M3.11M2.72M2.72M2.71M2.71M2.72M2.72M2.72M2.72M2.72M2.72M2.72M2.73M2.70M2.71M2.71M2.69M2.67M2.68M2.68M2.68M3.31M3.32M3.27M3.26M3.70M3.76M3.63M3.63M3.63M3.65M4.20M4.20M4.20M
Payables (Quarter) 58.12M60.15M60.02M57.42M44.62M48.07M53.89M33.32M62.12M52.82M48.57M45.99M45.07M44.20M46.84M66.36M53.81M55.65M51.28M59.43M45.77M57.91M89.99M98.19M109.94M116.03M132.13M118.86M115.88M118.16M99.10M83.59M75.11M85.79M98.02M76.81M69.03M73.38M85.69M98.91M77.24M87.52M137.32M154.13M116.37M131.82M145.97M158.53M121.56M149.06M158.43M185.77M165.18M167.53M179.37M181.80M175.43M173.26M170.01M177.50M
Other Accumulated Expenses (Quarter) 41.17M37.09M31.23M36.33M31.07M35.82M38.81M16.67M44.46M38.26M20.78M17.89M14.97M3.35M10.30M16.59M13.47M9.47M10.43M10.15M12.65M10.50M0.41M0.27M0.07M0.08M0.39M0.27M0.34M0.38M0.37M0.29M0.31M0.34M0.34M
Short term Debt (Quarter) 12.19M17.79M20.59M25.07M25.07M15.68M15.68M15.68M19.60M19.60M6.08M6.15M6.23M6.25M6.28M6.34M12.36M11.97M12.44M12.53M9.85M13.94M10.92M14.19M11.27M4.69M4.69M4.69M4.69M4.69M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.76M4.67M3.74M3.76M3.79M6.17M11.54M18.07M21.28M24.29M20.48M16.57M7.41M8.23M8.23M14.85M9.85M15.85M
Current Leases (Quarter) 8.20M8.35M10.02M9.91M11.41M11.18M11.31M10.90M12.37M0.40M0.40M14.26M16.20M1.10M16.78M1.00M1.10M13.79M1.70M1.80M1.80M15.67M1.80M15.31M1.30M17.16M0.90M15.48M13.89M
Current Taxes (Quarter) 9.41M8.71M18.48M7.74M12.25M16.89M25.24M26.68M10.35M4.84M251.26M36.08M8.36M6.44M3.33M5.67M0.85M9.97M10.94M9.18M12.88M14.14M13.76M13.53M22.10M8.33M9.37M6.75M12.07M10.24M12.79M31.80M32.10M8.34M10.00M8.52M9.62M9.04M7.92M7.50M8.49M7.50M9.35M5.68M6.68M9.26M6.31M7.33M13.61M11.11M9.46M10.88M11.64M11.99M10.69M8.23M8.09M11.08M13.75M7.60M
Current Deferred Revenue (Quarter) 17.40M16.92M17.55M15.83M18.27M17.83M18.61M7.56M19.52M20.30M7.92M8.33M6.68M7.78M7.95M7.90M9.27M8.40M8.19M9.46M9.84M13.13M22.53M25.53M16.99M17.62M18.16M25.18M9.83M9.55M18.08M20.57M21.07M21.46M18.41M
Curent Deferred Tax Liability (Quarter) 1.60M1.60M1.60M1.60M0.21M0.21M0.20M0.20M-0.20M
Total Current Liabilities (Quarter) 138.30M140.66M147.87M145.78M131.27M134.29M152.25M170.28M156.05M135.81M346.24M121.07M80.86M77.08M72.02M104.07M85.09M91.28M88.59M84.36M87.48M108.05M138.25M150.10M161.82M151.89M173.68M161.71M168.89M157.39M215.33M140.65M141.32M130.30M141.03M119.67M113.44M118.43M132.86M147.93M127.76M136.57M203.01M220.94M184.73M203.78M212.86M233.18M205.38M240.84M262.66M293.19M273.62M268.88M268.43M267.31M263.67M269.02M259.74M263.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 272.05M289.69M274.12M257.15M264.07M258.24M254.57M250.90M247.31M243.63M32.79M31.24M29.65M28.14M26.57M24.98M51.10M106.93M144.38M139.87M149.83M145.71M144.87M140.70M139.73M87.18M86.29M85.38M84.48M83.58M82.68M81.78M80.87M79.97M69.07M68.17M67.29M345.07M327.11M348.46M352.32M351.87M415.73M453.14M464.07M477.10M492.58M520.82M524.26M561.49M549.13M554.16M568.55M569.75M549.32M
Non-Current Deffered Revenue (Quarter) 72.54M64.03M61.61M59.37M57.09M55.12M53.06M50.75M48.58M46.89M
Pension (Quarter) 1.36M0.93M2.45M3.89M2.90M3.74M88.77M5.13M5.34M3.62M3.32M0.86M0.00M
Minority Interest (Quarter) 45.27M58.08M59.21M58.26M57.91M58.91M60.11M60.09M59.83M60.84M76.30M56.52M57.60M55.81M56.65M60.96M80.68M80.96M83.78M81.42M83.01M134.76M136.13M132.11M134.40M138.74M142.11M141.50M133.41M136.42M131.39M127.94M128.96M128.86M130.22M127.32M99.68M71.82M72.94M74.05M75.21M76.40M92.47M93.22M94.48M95.79M85.92M84.62M83.33M75.08M76.30M77.56M78.72M84.33M109.69M
Liabilities from Discontinued Operations (Quarter) 73.91M17.72M11.19M4.17M13.70M2.00M1.25M1.32M1.36M1.29M80.67M0.72M
Non-Current Deferred Tax Liability (Quarter) 53.25M58.51M59.74M88.91M89.11M89.13M90.91M84.01M84.43M86.96M33.27M26.01M26.41M25.43M27.55M30.37M30.37M31.23M37.69M45.41M45.41M36.63M43.20M46.62M46.15M48.53M45.66M31.73M30.95M30.75M7.61M10.28M8.36M5.70M3.99M8.68M7.54M5.48M2.60M10.68M8.17M7.44M21.78M21.46M21.65M18.40M15.65M28.65M26.70M22.03M19.20M19.77M18.12M17.75M1.88M4.88M3.47M0.57M1.18M1.95M
Operating Leases (Quarter) 61.20M58.84M58.75M59.66M56.16M53.72M52.42M53.54M51.08M50.90M51.31M96.03M91.72M91.49M88.83M83.49M83.32M78.36M80.89M80.26M76.94M74.86M75.59M77.03M77.47M73.91M78.78M78.51M75.28M
Other Non-Current Liabilities (Quarter) 30.30M28.85M30.52M29.37M27.22M26.42M26.40M11.45M20.70M15.73M6.76M12.78M14.55M16.66M18.94M19.62M28.10M27.11M28.74M26.94M35.91M44.18M69.84M47.94M31.61M30.78M32.24M37.07M42.26M41.61M44.88M46.76M48.95M49.21M56.24M57.45M59.03M56.76M49.84M50.62M50.74M48.45M135.61M142.03M140.25M135.10M134.71M65.88M137.15M132.92M133.10M74.53M76.39M75.94M77.98M65.23M66.79M60.84M63.11M65.08M
Total Non-Current Liabilities (Quarter) 463.60M488.86M481.73M491.83M484.45M481.66M497.73M505.18M487.79M466.40M379.52M147.08M107.27M102.51M99.57M167.23M146.71M152.16M154.42M156.34M157.87M195.78M288.38M341.11M347.84M350.25M365.04M338.31M340.54M327.88M310.12M237.22M293.89M279.23M288.26M267.19M256.49M257.20M268.98M278.76M264.71M276.93M688.38M691.38M682.85M698.57M701.71M872.69M805.12M847.59M877.22M985.46M989.43M984.31M1,004.20M990.11M982.38M999.67M987.64M967.37M
Total Liabilities (Quarter) 493.91M517.71M512.24M521.20M511.67M508.08M524.12M516.63M508.49M482.13M386.28M159.86M121.82M119.16M118.51M186.85M174.80M179.27M183.16M183.28M193.78M239.95M358.22M389.05M379.45M381.03M397.28M375.38M382.80M369.49M355.00M283.98M342.85M328.44M344.50M324.64M315.51M313.96M318.82M329.38M315.45M325.39M823.99M833.41M823.10M833.68M836.42M938.57M942.27M980.51M1,010.33M1,059.99M1,065.82M1,060.25M1,082.17M1,055.35M1,049.17M1,060.52M1,050.75M1,032.45M
Shareholder's Equity
Total Debt (Quarter) 284.24M307.48M294.71M282.21M289.14M273.92M270.25M266.58M266.91M263.23M38.88M37.39M35.88M34.40M32.86M31.32M63.46M118.90M156.82M152.40M159.68M159.65M155.79M154.90M151.00M91.87M90.98M90.07M89.17M88.27M86.43M85.53M84.62M83.72M72.82M71.92M71.04M348.83M331.78M352.21M356.08M355.65M421.90M464.68M482.14M498.38M516.87M541.29M540.84M568.91M557.36M562.38M583.40M579.61M565.17M
Common Equity (Quarter) 329.04M346.14M354.13M352.53M359.20M368.73M382.93M394.24M399.70M410.38M702.89M699.86M704.70M711.60M724.92M738.18M749.98M757.88M763.30M761.72M764.23M805.43M807.84M809.17M813.95M820.45M786.73M830.22M814.01M819.51M829.05M823.32M819.98M818.54M818.30M806.08M793.08M797.64M794.60M754.34M742.27M741.19M731.57M702.25M693.56M686.87M682.38M676.83M664.53M654.98M645.11M637.80M628.72M628.76M594.12M489.49M580.72M567.77M452.31M444.29M
Shareholder's Equity (Quarter) 329.04M346.14M354.13M352.53M359.20M368.73M382.93M394.24M399.70M410.38M702.89M699.86M704.70M711.60M724.92M738.18M749.98M757.88M763.30M761.72M764.23M805.43M807.84M809.17M813.95M820.45M786.73M830.22M814.01M819.51M829.05M823.32M819.98M818.54M818.30M806.08M793.08M797.64M794.60M754.34M742.27M741.19M731.57M702.25M693.56M686.87M682.38M676.83M664.53M654.98M645.11M637.80M628.72M628.76M594.12M489.49M580.72M567.77M452.31M553.98M
Liabilities and Shareholders Equity (Quarter) 822.94M863.84M866.37M873.73M870.87M876.81M906.50M910.88M908.19M892.51M1,089.17M859.72M826.52M830.76M843.43M925.03M924.78M937.15M946.46M945.00M958.01M1,045.38M1,166.06M1,198.22M1,193.40M1,201.48M1,184.02M1,205.61M1,196.82M1,189.00M1,184.05M1,107.30M1,162.83M1,146.98M1,162.80M1,130.73M1,108.59M1,111.61M1,113.41M1,083.71M1,057.72M1,066.57M1,627.38M1,608.60M1,590.71M1,595.75M1,595.20M1,707.87M1,700.02M1,729.97M1,751.23M1,783.71M1,779.15M1,772.34M1,751.38M1,727.10M1,707.45M1,707.01M1,698.68M1,673.25M
Treasury Shares (Quarter) 0.00M0.50M0.50M0.07M0.51M0.51M0.51M0.01M0.59M0.59M0.65M0.15M0.71M0.71M0.72M0.03M0.75M0.75M0.75M0.04M0.79M0.79M830.000.07M0.87M0.87M1.08M0.21M0.04M0.07M261.000.17M0.03M151.000.01M0.05M1.39M0.08M0.08M0.22M0.04M0.04M0.06M0.04M0.06M831.000.06M0.26M0.07M217.70M141.92M0.28M0.06M0.42M0.48M0.29M2.80M2.80M2.80M0.04M
Retained Earnings (Quarter) -7.06M-7.63M189.72M190.33M-9.66M203.02M-10.43M-8.30M-7.66M234.08M-1.31M-2.20M523.19M530.40M-2.20M-2.92M542.05M546.84M-2.89M-3.70M-3.70M540.02M541.70M1.73M3.87M3.33M2.05M-0.80M2.65M550.87M565.18M563.59M559.32M555.81M-2.51M-7.88M-6.09M540.12M516.90M-0.07M-0.67M475.89M470.06M4.23M457.37M449.81M6.69M6.63M420.15M8.27M9.70M9.99M373.02M10.78M350.73M11.63M325.28M14.73M