ATN International Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.10M	79.60M	75.75M	71.06M	1.09M	5.07M	56.02M	3.22M	11.02M	49.23M	12.75M	14.32M	100.69M	15.85M	83.45M	98.97M	13.48M	14.66M	14.66M	317.58M
Short-term Investments (Quarter)	0.43M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.31M	0.30M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Cash & Current Investments (Quarter)	1.53M	79.90M	76.05M	71.36M	1.40M	5.37M	56.32M	3.52M	11.32M	49.52M	13.05M	14.62M	101.00M	16.15M	83.85M	99.36M	13.87M	15.06M	15.05M	317.98M
Receivables - Net (Quarter)	121.00M	131.40M	129.70M	132.40M	137.00M	86.82M	152.30M	166.50M	180.20M	88.03M	155.30M	114.80M	104.00M	83.72M	99.90M	104.00M	96.60M	96.20M	103.10M	99.90M
Receivables - Other (Quarter)	4.03M	4.80M	4.12M	3.50M	3.46M	2.93M	3.01M	3.05M	3.24M	3.62M	3.47M	3.70M	3.66M	3.92M	3.77M	3.53M	3.46M	3.75M	3.85M	4.08M
Receivables (Quarter)	125.03M	136.21M	133.82M	135.90M	140.47M	89.75M	155.31M	169.55M	183.44M	91.65M	158.77M	118.50M	107.66M	87.64M	103.67M	107.53M	100.06M	99.95M	106.95M	103.98M
Inventory (Quarter)	8.25M	10.18M	9.98M	9.24M	12.43M	17.90M	18.48M	18.72M	18.14M	19.13M	16.21M	15.07M	15.81M	15.19M	13.64M	14.70M	13.19M	14.33M	14.12M	12.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	65.03M	63.60M	59.27M	65.72M	64.49M	59.14M	61.22M	56.02M	56.41M	53.81M	58.04M	58.43M	60.47M	62.21M	56.94M	52.18M	59.06M	50.20M	55.38M	58.81M
Current Assets (Quarter)	249.71M	232.62M	220.84M	224.28M	232.52M	229.69M	231.55M	248.10M	267.37M	281.27M	289.73M	295.90M	325.61M	309.16M	305.71M	327.75M	327.17M	327.88M	335.12M	542.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	915.83M	1,375.99M	933.88M	940.27M	949.81M	1,478.18M	1,056.36M	1,063.46M	1,069.43M	1,502.44M	1,071.48M	1,061.32M	1,049.00M	1,417.94M	1,029.16M	1,010.63M	997.48M	991.77M	954.82M	947.21M
Long-Term Investments (Quarter)		48.44M	52.91M	51.58M	38.71M	38.17M	39.23M	41.59M	42.99M	42.91M	42.79M	42.64M	41.76M	41.96M	41.96M	41.96M		36.65M	34.05M	34.05M
Goodwill (Quarter)	60.69M	60.69M	40.10M	40.10M	40.10M	60.69M	40.10M	40.10M	40.10M	35.30M	40.10M	40.10M	35.30M	4.83M	4.83M	4.83M	60.69M	4.83M	4.83M	4.83M
Intangibles (Quarter)	53.53M	34.80M	113.77M	37.85M	112.63M	113.70M	28.82M	113.70M	113.70M	113.32M	17.68M	15.79M	113.32M	113.32M	10.86M	105.49M	8.59M	7.45M	7.04M	105.49M
Goodwill & Intangibles (Quarter)	114.22M	95.49M	153.87M	77.95M	152.73M	174.39M	68.93M	153.80M	153.80M	148.62M	57.79M	55.89M	148.62M	118.15M	15.69M	110.32M	69.28M	12.28M	11.87M	110.32M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	77.34M	76.12M	82.76M	84.53M	72.55M	81.03M	81.84M	89.13M	90.36M	103.76M	103.94M	104.41M	103.57M	107.15M	105.60M	107.23M	7.76M	11.20M	39.31M	103.94M
Non-Current Assets (Quarter)	1,377.68M	1,375.99M	1,369.87M	1,371.47M	1,362.68M	1,478.18M	1,468.46M	1,481.87M	1,483.86M	1,502.44M	1,489.43M	1,476.44M	1,425.78M	1,417.94M	1,401.74M	1,379.25M	1,371.51M	1,345.38M	1,339.53M	1,337.73M
Assets (Quarter)	1,627.38M	1,608.60M	1,590.71M	1,595.75M	1,595.20M	1,707.87M	1,700.02M	1,729.97M	1,751.23M	1,783.71M	1,779.15M	1,772.34M	1,751.38M	1,727.10M	1,707.45M	1,707.01M	1,698.68M	1,673.25M	1,674.65M	1,880.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	134.63M	151.46M	113.70M	129.14M	143.29M	155.22M	118.24M	145.79M	155.17M	182.07M	161.42M	163.90M	175.74M	178.17M	171.78M	169.06M	165.81M	173.30M	177.51M	168.04M
Dividends payables (Quarter)	2.69M	2.67M	2.68M	2.68M	2.68M	3.31M	3.32M	3.27M	3.26M	3.70M	3.76M	3.63M	3.63M	3.63M	3.65M	4.20M	4.20M	4.20M	4.23M	4.47M
Payables (Quarter)	137.32M	154.13M	116.37M	131.82M	145.97M	158.53M	121.56M	149.06M	158.43M	185.77M	165.18M	167.53M	179.37M	181.80M	175.43M	173.26M	170.01M	177.50M	181.74M	172.51M
Other Accumulated Expenses (Quarter)		0.37M				0.29M				0.31M				0.34M				0.34M
Short term Debt (Quarter)	3.76M	4.67M	3.74M	3.76M	3.79M	6.17M	11.54M	18.07M	21.28M	24.29M	20.48M	16.57M	7.41M	8.23M	8.23M	14.85M	9.85M	15.85M	21.62M	23.72M
Current Leases (Quarter)	0.60M	16.20M	1.10M	16.78M	17.40M	15.46M	1.00M	1.70M	1.80M	1.80M	1.80M	15.07M	1.60M	1.30M	17.16M	15.23M	0.80M	13.89M	0.70M	19.00M
Current Taxes (Quarter)	9.35M	5.68M	6.68M	9.26M	6.31M	7.33M	13.61M	11.11M	9.46M	10.88M	11.64M	11.99M	10.69M	8.23M	8.09M	11.08M	13.75M	7.60M	11.31M	52.96M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	203.01M	220.94M	184.73M	203.78M	212.86M	233.18M	205.38M	240.84M	262.66M	293.19M	273.62M	268.88M	268.43M	267.31M	263.67M	269.02M	259.74M	263.10M	276.89M	332.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	345.07M	327.11M	394.00M	352.32M	351.87M	415.73M	453.14M	464.07M	477.10M	492.58M	520.82M	524.26M	561.49M	549.13M	554.16M	568.55M	569.75M	549.32M	548.54M	489.59M
Non-Current Deffered Revenue (Quarter)						72.54M				64.03M	61.61M	59.37M	57.09M	55.12M	53.06M	50.75M	48.58M	46.89M	45.47M	43.20M
Pension (Quarter)		100.62M				66.17M				3.32M				3.19M				3.30M
Minority Interest (Quarter)	71.82M	72.94M	74.05M	75.21M	76.40M	92.47M	93.22M	94.48M	95.79M	85.92M	84.62M	83.33M	75.08M	76.30M	77.56M	109.05M	111.30M	86.82M	112.00M	120.52M
Liabilities from Discontinued Operations (Quarter)																			1.25M	0.14M
Non-Current Deferred Tax Liability (Quarter)	21.78M	21.46M	21.65M	18.40M	15.65M	28.65M	26.70M	22.03M	19.20M	19.77M	18.12M	17.75M	1.88M	4.88M	3.47M	0.57M	1.18M	1.95M	0.71M	3.03M
Operating Leases (Quarter)	96.03M	91.72M	91.49M	88.83M	83.49M	83.32M	78.36M	80.89M	80.26M	76.94M	74.86M	75.59M	77.03M	77.47M	73.91M	78.78M	78.51M	75.28M	70.94M	106.53M
Other Non-Current Liabilities (Quarter)	135.61M	142.03M	140.25M	135.10M	134.71M	65.88M	137.15M	132.92M	133.10M	74.53M	76.39M	75.94M	77.98M	65.23M	66.79M	60.84M	63.11M	65.08M	63.50M	61.79M
Total Non-Current Liabilities (Quarter)	688.38M	691.38M	682.85M	698.57M	701.71M	872.69M	805.12M	847.59M	877.22M	985.46M	989.43M	984.31M	1,004.20M	990.11M	982.38M	999.67M	987.64M	967.37M	977.16M	1,001.54M
Total Liabilities (Quarter)	823.99M	833.41M	823.10M	833.68M	836.42M	938.57M	942.27M	980.51M	1,010.33M	1,059.99M	1,065.82M	1,060.25M	1,082.17M	1,055.35M	1,049.17M	1,060.52M	1,050.75M	1,032.45M	1,040.66M	1,063.33M
Shareholder's Equity
Total Debt (Quarter)	348.83M	331.78M	397.74M	356.08M	355.65M	421.90M	464.68M	482.14M	498.38M	516.87M	541.29M	540.84M	568.91M	557.36M	562.38M	583.40M	579.61M	565.17M	570.16M	513.31M
Common Equity (Quarter)	731.57M	702.25M	693.56M	686.87M	682.38M	676.83M	664.53M	654.98M	645.11M	637.80M	628.72M	628.76M	594.12M	595.45M	580.72M	567.77M	0.18M	444.29M	433.58M	719.30M
Liabilities and Shareholders Equity (Quarter)	1,627.38M	1,608.60M	1,590.71M	1,595.75M	1,595.20M	1,707.87M	1,700.02M	1,729.97M	1,751.23M	1,783.71M	1,779.15M	1,772.34M	1,751.38M	1,727.10M	1,707.45M	1,707.01M	1,698.68M	1,673.25M	1,674.65M	1,880.02M
Treasury Shares (Quarter)	1.63M	0.23M	1.82M	1.82M	1.82M	0.10M	1.89M	2.04M	2.18M	0.28M	2.34M	2.76M	2.76M	0.19M	2.80M	2.80M	2.80M	2.80M	2.88M	2.88M
Retained Earnings (Quarter)	-0.67M	4.77M	5.20M	4.23M	457.37M	6.21M	6.69M	429.91M	7.98M	417.28M	405.03M	9.99M	8.58M	368.19M	350.73M	11.63M	325.28M	14.73M	15.76M	463.94M

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ATN International ATNI Balance Sheet (2010-2026)

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ATN International ATNI Balance Sheet (2010-2026)

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