ATN International Balance Sheet (2010-2025) | ATNI

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
Assets
Current Assets
Cash & Equivalents 57.65M61.81M37.33M47.04M46.78M52.11M48.73M53.69M79.84M111.41M136.65M140.79M111.44M594.34M356.61M352.83M348.80M384.43M326.22M380.33M391.81M397.80M392.05M391.10M352.26M252.43M269.72M265.54M231.64M224.60M207.96M204.18M167.11M161.11M191.84M171.48M145.61M165.28M161.29M145.91M124.80M135.15M103.92M91.26M94.89M101.27M79.90M76.05M71.36M77.01M54.66M56.32M64.00M62.06M49.23M56.47M58.93M100.69M73.39M83.45M98.97M106.16M
Short-term Investments 7.42M9.24M8.71M7.75M7.86M7.08M2.23M1.59M0.31M0.39M5.28M5.28M3.25M0.42M0.10M0.28M0.40M0.43M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.31M0.30M0.40M0.40M0.40M
Cash & Current Investments 57.65M61.81M37.33M47.04M46.78M52.11M48.73M53.69M79.84M111.41M136.65M140.79M111.44M594.34M356.61M352.83M348.80M384.43M326.22M380.33M391.81M397.80M392.05M391.10M352.26M259.86M278.96M274.25M239.40M232.45M215.03M206.41M168.70M161.43M192.23M176.76M150.89M168.53M161.70M146.02M125.08M135.56M103.92M91.26M94.89M101.70M80.20M76.35M71.66M77.31M54.96M56.62M64.31M62.36M49.52M56.77M59.23M101.00M73.69M83.85M99.36M106.56M
Receivables - Net 59.87M69.99M79.71M86.50M70.36M75.06M77.24M46.77M68.98M75.15M44.82M47.43M37.53M44.60M44.20M64.22M46.53M47.69M47.42M48.31M48.74M46.55M51.75M58.57M48.48M47.63M48.83M58.55M47.68M51.37M44.09M54.77M46.16M50.52M44.64M35.90M45.25M46.68M55.70M44.15M41.60M40.64M70.20M73.70M129.70M132.40M137.00M154.50M152.30M166.50M180.20M207.90M155.30M98.32M104.00M83.72M85.60M104.00M96.60M
Receivables - Other 1.18M1.31M1.43M1.58M1.90M2.01M2.06M2.15M2.41M2.38M2.22M2.27M2.48M3.04M3.54M4.03M4.80M4.12M3.50M3.46M2.93M3.01M3.05M3.24M3.62M3.47M3.70M3.66M3.92M3.77M3.53M3.46M
Receivables 59.87M69.99M79.71M86.50M70.36M75.06M77.24M46.77M68.98M75.15M44.82M47.43M37.53M44.60M44.20M64.22M46.53M47.69M47.42M48.31M48.74M46.55M51.75M58.57M48.48M47.63M48.83M59.73M48.99M52.80M45.67M56.67M48.17M52.58M46.79M38.32M47.62M48.90M57.97M46.63M44.64M44.18M74.23M78.51M133.82M135.90M140.47M157.43M155.31M169.55M183.44M211.52M158.77M102.03M107.66M87.64M89.37M107.53M100.06M
Inventory 26.61M21.74M15.92M20.80M20.50M19.98M23.31M8.03M29.67M29.07M8.96M7.27M8.12M8.51M9.35M10.55M9.38M10.08M9.27M8.22M8.75M8.33M14.73M14.37M15.41M15.35M14.81M15.40M14.75M7.79M7.99M6.30M6.24M6.71M5.32M5.25M5.40M4.55M5.13M5.50M6.18M6.84M8.25M10.18M9.98M9.24M12.43M17.90M18.48M18.72M18.14M19.13M16.21M15.07M15.81M15.19M13.64M14.70M13.19M
Current Deferred Tax Assets 15.79M15.79M15.75M21.92M21.92M21.92M24.15M8.35M8.35M8.53M1.47M1.99M1.99M1.99M2.50M2.59M2.59M2.59M-3.90M
Prepaid Assets 14.22M16.32M12.04M9.74M15.22M13.96M13.59M5.60M14.82M17.52M9.81M24.70M21.70M21.18M12.45M19.27M19.34M19.07M20.60M28.38M29.28M26.34M29.13M28.10M37.77M41.24M37.81M68.14M33.45M35.39M37.24M37.85M30.91M41.03M38.25M24.79M37.61M66.80M40.36M49.45M52.80M52.31M65.03M63.60M59.27M65.72M64.49M59.14M61.22M56.02M56.41M53.81M58.04M58.43M60.47M62.21M56.94M52.18M59.06M
Current Assets 154.29M170.61M185.16M183.90M193.24M210.76M249.69M578.26M262.61M241.71M703.32M472.00M481.13M484.05M492.40M451.37M459.00M472.10M478.60M468.49M478.72M434.91M384.90M367.37M376.63M344.33M334.74M342.93M303.36M264.31M349.30M275.76M261.14M250.23M257.81M228.72M235.34M244.19M225.58M240.06M195.28M199.84M249.71M232.62M220.84M224.28M232.52M229.69M231.55M248.10M267.37M281.27M289.73M295.90M325.61M309.16M305.71M327.75M327.17M
Non-Current Assets
Property, Plant & Equipment (Net) 463.89M474.96M471.16M483.20M469.97M456.24M447.43M238.32M443.43M450.83M253.21M254.63M252.30M253.03M253.51M369.58M363.39M362.43M366.01M373.50M375.30M486.73M618.53M647.71M639.22M649.73M624.60M643.15M673.49M702.97M614.43M626.85M619.80M613.70M605.50M605.58M592.93M587.86M589.43M536.46M528.07M526.28M915.83M943.21M933.88M940.27M949.81M1,055.95M1,056.36M1,063.46M1,069.43M1,080.66M1,071.48M1,061.32M1,049.00M1,040.19M1,029.16M1,010.63M997.48M
Long-Term Investments 48.44M51.58M38.71M38.17M39.23M41.59M42.99M42.91M42.79M42.64M41.76M41.96M41.96M41.96M
Goodwill 44.40M47.50M47.50M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M45.08M40.87M62.04M62.87M62.87M62.87M63.97M63.97M63.97M63.97M63.97M63.97M63.97M63.97M63.97M60.69M60.69M60.69M60.69M60.69M60.69M60.69M60.69M60.69M40.10M40.10M40.10M60.69M40.10M40.10M40.10M60.69M40.10M40.10M35.30M60.69M4.83M4.83M60.69M
Intangibles 80.84M87.14M87.36M43.16M87.53M87.40M88.48M39.91M90.05M90.05M39.50M39.69M39.53M40.30M44.24M44.09M43.94M43.78M43.62M43.47M43.31M43.16M50.62M48.29M48.26M95.95M95.95M95.95M95.95M95.95M95.95M93.69M93.69M93.69M93.69M93.69M93.69M93.69M114.08M114.08M114.08M114.08M114.77M113.77M113.77M113.77M112.63M113.70M113.70M113.70M113.70M113.32M113.32M113.32M113.32M113.32M113.32M105.49M105.49M
Goodwill & Intangibles 125.24M134.64M134.87M88.24M132.60M132.48M133.56M84.98M135.13M135.13M84.58M84.76M84.61M85.38M89.32M89.17M89.01M88.86M88.70M88.55M88.39M84.02M112.67M111.16M111.13M158.82M159.92M159.92M159.92M159.92M159.92M157.66M157.66M157.66M157.66M154.38M154.38M154.38M174.77M174.77M174.77M174.77M175.46M174.46M153.87M153.87M152.73M174.39M153.80M153.80M153.80M174.01M153.42M153.42M148.62M174.01M118.15M110.32M166.18M
Long-Term Deferred Tax 5.25M5.52M
Other Non-Current Assets 17.00M18.47M18.26M19.76M23.16M27.70M28.37M6.69M23.61M23.29M39.00M39.00M6.34M6.25M6.21M7.52M6.83M6.70M6.56M7.91M9.38M23.41M27.07M38.83M36.31M19.30M36.25M36.77M37.06M39.44M97.48M37.71M47.26M48.52M62.86M65.84M53.42M54.63M53.07M52.57M71.22M69.82M77.34M76.12M82.76M84.53M72.55M81.03M81.84M89.13M90.36M103.76M103.94M104.41M103.57M107.15M105.60M107.23M116.67M
Non-Current Assets 668.65M693.23M681.22M689.83M677.63M666.05M656.81M332.62M645.58M650.80M385.84M387.72M345.39M346.72M351.03M377.03M465.79M465.06M467.86M381.03M479.29M610.47M781.16M680.46M816.77M857.14M849.28M861.48M893.46M924.69M834.75M831.54M901.69M896.75M904.99M902.00M873.25M867.41M887.83M843.65M862.45M866.73M1,377.68M1,375.99M1,369.87M1,371.47M1,362.68M1,478.18M1,468.46M1,481.87M1,483.86M1,502.44M1,489.43M1,476.44M1,425.78M1,417.94M1,401.74M1,379.25M1,371.51M
Assets 822.94M863.84M866.37M873.73M870.87M876.81M906.50M910.88M908.19M892.51M1,089.17M859.72M826.52M830.76M843.43M925.03M924.78M937.15M946.46M945.00M958.01M1,045.38M1,166.06M1,198.22M1,193.40M1,201.48M1,184.02M1,205.61M1,196.82M1,189.00M1,184.05M1,107.30M1,162.83M1,146.98M1,162.80M1,130.73M1,108.59M1,111.61M1,113.41M1,083.71M1,057.72M1,066.57M1,627.38M1,608.60M1,590.71M1,595.75M1,595.20M1,707.87M1,700.02M1,729.97M1,751.23M1,783.71M1,779.15M1,772.34M1,751.38M1,727.10M1,707.45M1,707.01M1,698.68M
Liabilities
Current Liabilities
Accounts Payables 54.73M56.75M56.47M57.26M41.07M44.48M49.99M29.77M58.18M48.88M44.31M41.71M40.77M39.89M42.21M61.74M49.16M50.98M46.13M54.29M40.60M52.74M84.50M92.71M104.43M110.52M129.02M116.13M113.17M115.44M96.39M80.87M72.39M83.07M95.30M74.09M66.31M70.66M82.96M96.20M74.53M84.81M134.63M151.46M113.70M129.14M143.29M155.22M118.24M145.79M155.17M182.07M161.42M163.90M175.74M178.17M171.78M169.06M165.81M
Dividends payables 3.39M3.40M3.55M0.15M3.55M3.59M3.90M3.55M3.93M3.94M4.27M4.29M4.31M4.31M4.63M4.62M4.65M4.67M5.15M5.14M5.17M5.17M5.50M5.49M5.50M5.51M3.11M2.72M2.72M2.71M2.71M2.72M2.72M2.72M2.72M2.72M2.72M2.72M2.73M2.70M2.71M2.71M2.69M2.67M2.68M2.68M2.68M3.31M3.32M3.27M3.26M3.70M3.76M3.63M3.63M3.63M3.65M4.20M4.20M
Payables 58.12M60.15M60.02M57.42M44.62M48.07M53.89M33.32M62.12M52.82M48.57M45.99M45.07M44.20M46.84M66.36M53.81M55.65M51.28M59.43M45.77M57.91M89.99M98.19M109.94M116.03M132.13M118.86M115.88M118.16M99.10M83.59M75.11M85.79M98.02M76.81M69.03M73.38M85.69M98.91M77.24M87.52M137.32M154.13M116.37M131.82M145.97M158.53M121.56M149.06M158.43M185.77M165.18M167.53M179.37M181.80M175.43M173.26M170.01M
Other Accumulated Expenses 41.17M37.09M31.23M36.33M31.07M35.82M38.81M16.67M44.46M38.26M20.78M17.89M14.97M3.35M10.30M16.59M13.47M9.47M10.43M10.15M12.65M10.50M0.41M0.27M0.07M0.08M0.39M0.27M0.34M0.38M0.37M0.29M0.31M0.34M
Short term Debt 12.19M17.79M20.59M25.07M25.07M15.68M15.68M15.68M19.60M19.60M6.08M6.15M6.23M6.25M6.28M6.34M12.36M11.97M12.44M12.53M9.85M13.94M10.92M14.19M11.27M4.69M4.69M4.69M4.69M4.69M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.76M4.67M3.74M3.76M3.79M6.17M11.54M18.07M21.28M24.29M20.48M16.57M7.41M8.23M8.23M14.85M9.85M
Current Leases 8.20M8.35M10.02M9.91M11.41M11.18M11.31M10.90M12.37M12.45M12.87M14.26M16.20M16.95M16.78M17.40M15.46M13.79M16.47M16.33M15.16M15.67M15.07M15.31M16.19M17.16M15.23M15.48M
Current Taxes 9.41M8.71M18.48M7.74M12.25M16.89M25.24M26.68M10.35M4.84M251.26M36.08M8.36M6.44M3.33M5.67M0.85M9.97M10.94M9.18M12.88M14.14M13.76M13.53M22.10M8.33M9.37M6.75M12.07M10.24M12.79M31.80M32.10M8.34M10.00M8.52M9.62M9.04M7.92M7.50M8.49M7.50M9.35M5.68M6.68M9.26M6.31M7.33M13.61M11.11M9.46M10.88M11.64M11.99M10.69M8.23M8.09M11.08M13.75M
Current Deferred Revenue 17.40M16.92M17.55M15.83M18.27M17.83M18.61M7.56M19.52M20.30M7.92M8.33M6.68M7.78M7.95M7.90M9.27M8.40M8.19M9.46M9.84M13.13M22.53M25.53M16.99M17.62M18.16M25.18M26.75M17.73M18.08M20.57M21.07M21.46M18.41M
Curent Deferred Tax Liability 1.60M1.60M1.60M1.60M0.21M0.21M0.20M0.20M-0.20M
Total Current Liabilities 138.30M140.66M147.87M145.78M131.27M134.29M152.25M170.28M156.05M135.81M346.24M121.07M80.86M77.08M72.02M104.07M85.09M91.28M88.59M84.36M87.48M108.05M138.25M150.10M161.82M151.89M173.68M161.71M168.89M157.39M215.33M140.65M141.32M130.30M141.03M119.67M113.44M118.43M132.86M147.93M127.76M136.57M203.01M220.94M184.73M203.78M212.86M233.18M205.38M240.84M262.66M293.19M273.62M268.88M268.43M267.31M263.67M269.02M259.74M
Non-Current Liabilities
Non-Current Debt 272.05M289.69M274.12M257.15M264.07M258.24M254.57M250.90M247.31M243.63M32.79M31.24M29.65M28.14M26.57M24.98M51.10M106.93M144.38M139.87M149.83M145.71M144.87M140.70M139.73M87.18M86.29M85.38M84.48M83.58M82.68M81.78M80.87M79.97M69.07M68.17M67.29M345.07M327.11M348.46M352.32M351.87M415.73M453.14M464.07M477.10M492.58M520.82M524.26M561.49M549.13M554.16M568.55M569.75M
Non-Current Deffered Revenue 72.54M64.03M61.61M59.37M57.09M55.12M53.06M50.75M48.58M
Pension 1.36M0.93M2.45M4.73M4.92M3.74M4.56M5.13M4.62M3.07M3.32M3.19M
Minority Interest 45.27M58.08M59.21M58.26M57.91M58.91M60.11M60.09M59.83M60.84M76.30M56.52M57.60M55.81M56.65M60.96M80.68M80.96M83.78M81.42M83.01M134.76M136.13M132.11M134.40M138.74M142.11M141.50M133.41M136.42M131.39M127.94M128.96M128.86M130.22M129.96M127.32M128.91M126.72M108.69M99.68M99.26M102.28M101.00M98.77M95.75M97.92M96.02M97.28M97.72M99.36M96.73M98.72M101.99M103.33M105.96M107.39M109.05M111.30M
Liabilities from Discontinued Operations 73.91M17.72M11.19M4.17M13.70M2.00M1.25M1.32M1.36M1.29M80.67M0.72M
Non-Current Deferred Tax Liability 53.25M58.51M59.74M88.91M89.11M89.13M90.91M84.01M84.43M86.96M33.27M26.01M26.41M25.43M27.55M30.37M30.37M31.23M37.69M45.41M45.41M36.63M43.20M46.62M46.15M48.53M45.66M31.73M30.95M30.75M7.61M10.28M8.36M5.70M3.99M8.68M7.54M5.48M2.60M10.68M8.17M7.44M21.78M21.46M21.65M18.40M15.65M28.65M26.70M22.03M19.20M19.77M18.12M17.75M1.88M4.88M3.47M0.57M1.18M
Operating Leases 61.20M58.84M58.75M59.66M56.16M53.72M52.42M53.54M51.08M50.90M51.31M96.03M91.72M91.49M88.83M83.49M83.32M78.36M80.89M80.26M76.94M74.86M75.59M77.03M77.47M73.91M78.78M78.51M
Other Non-Current Liabilities 30.30M28.85M30.52M29.37M27.22M26.42M26.40M11.45M20.70M15.73M6.76M12.78M14.55M16.66M18.94M19.62M28.10M27.11M28.74M26.94M35.91M44.18M69.84M47.94M31.61M30.78M32.24M37.07M42.26M41.61M44.88M46.76M48.95M49.21M56.24M57.45M59.03M56.76M49.84M50.62M50.74M48.45M135.61M142.03M140.25M135.10M134.71M65.88M137.15M132.92M133.10M74.53M76.39M75.94M77.98M65.23M66.79M60.84M63.11M
Total Non-Current Liabilities 463.60M488.86M481.73M491.83M484.45M481.66M497.73M505.18M487.79M466.40M379.52M147.08M107.27M102.51M99.57M167.23M146.71M152.16M154.42M156.34M157.87M195.78M288.38M341.11M347.84M350.25M365.04M338.31M340.54M327.88M310.12M237.22M293.89M279.23M288.26M267.19M256.49M257.20M268.98M278.76M264.71M276.93M688.38M691.38M682.85M698.57M701.71M872.69M805.12M847.59M877.22M985.46M989.43M984.31M1,004.20M990.11M982.38M999.67M987.64M
Total Liabilities 493.91M517.71M512.24M521.20M511.67M508.08M524.12M516.63M508.49M482.13M386.28M159.86M121.82M119.16M118.51M186.85M174.80M179.27M183.16M183.28M193.78M239.95M358.22M389.05M379.45M381.03M397.28M375.38M382.80M369.49M355.00M283.98M342.85M328.44M344.50M324.64M315.51M313.96M318.82M329.38M315.45M325.39M823.99M833.41M823.10M833.68M836.42M938.57M942.27M980.51M1,010.33M1,059.99M1,065.82M1,060.25M1,082.17M1,055.35M1,049.17M1,060.52M1,050.75M
Shareholder's Equity
Total Debt 284.24M307.48M294.71M282.21M289.14M273.92M270.25M266.58M266.91M263.23M38.88M37.39M35.88M34.40M32.86M31.32M63.46M118.90M156.82M152.40M159.68M159.65M155.79M154.90M151.00M91.87M90.98M90.07M89.17M88.27M86.43M85.53M84.62M83.72M72.82M71.92M71.04M348.83M331.78M352.21M356.08M355.65M421.90M464.68M482.14M498.38M516.87M541.29M540.84M568.91M557.36M562.38M583.40M579.61M
Common Equity 329.04M346.14M354.13M352.53M359.20M368.73M382.93M394.24M399.70M410.38M702.89M699.86M704.70M711.60M724.92M738.18M749.98M757.88M763.30M761.72M764.23M805.43M807.84M809.17M813.95M820.45M786.73M830.22M814.01M819.51M829.05M823.32M819.98M818.54M818.30M806.08M793.08M797.64M794.60M754.34M742.27M741.19M731.57M702.25M693.56M686.87M682.38M676.83M664.53M654.98M645.11M637.80M628.72M628.76M594.12M595.45M580.72M567.77M563.61M
Shareholder's Equity 329.04M346.14M354.13M352.53M359.20M368.73M382.93M394.24M399.70M410.38M702.89M699.86M704.70M711.60M724.92M738.18M749.98M757.88M763.30M761.72M764.23M805.43M807.84M809.17M813.95M820.45M786.73M830.22M814.01M819.51M829.05M823.32M819.98M818.54M818.30M806.08M793.08M797.64M794.60M754.34M742.27M741.19M731.57M702.25M693.56M686.87M682.38M676.83M664.53M654.98M645.11M637.80M628.72M628.76M594.12M595.45M580.72M567.77M563.61M
Liabilities and Shareholders Equity 822.94M863.84M866.37M873.73M870.87M876.81M906.50M910.88M908.19M892.51M1,089.17M859.72M826.52M830.76M843.43M925.03M924.78M937.15M946.46M945.00M958.01M1,045.38M1,166.06M1,198.22M1,193.40M1,201.48M1,184.02M1,205.61M1,196.82M1,189.00M1,184.05M1,107.30M1,162.83M1,146.98M1,162.80M1,130.73M1,108.59M1,111.61M1,113.41M1,083.71M1,057.72M1,066.57M1,627.38M1,608.60M1,590.71M1,595.75M1,595.20M1,707.87M1,700.02M1,729.97M1,751.23M1,783.71M1,779.15M1,772.34M1,751.38M1,727.10M1,707.45M1,707.01M1,698.68M
Treasury Shares 0.00M0.50M0.50M0.01M0.51M0.51M0.51M0.01M0.59M0.59M0.65M0.16M0.71M0.71M0.72M0.03M0.75M0.75M0.75M0.04M0.79M0.79M830.000.07M0.87M0.87M1.08M0.17M0.04M0.07M0.07M0.17M0.03M0.03M0.03M0.05M1.39M0.08M0.16M0.16M0.04M0.08M0.14M0.14M0.06M0.06M0.06M0.06M0.07M217.70M359.62M0.46M0.06M0.48M0.48M2.76M2.80M2.80M2.80M
Retained Earnings 182.39M181.93M189.72M190.33M196.09M203.02M215.09M-8.30M229.16M234.08M506.06M519.65M523.19M530.40M541.95M549.96M542.05M546.84M548.28M547.32M548.27M540.02M541.70M538.11M539.29M539.66M512.17M552.95M546.37M550.87M565.18M563.59M559.32M555.81M554.36M538.16M540.18M540.12M516.90M516.21M504.97M475.89M470.06M465.11M457.37M449.81M437.03M429.91M420.15M417.28M405.03M409.04M373.02M368.19M350.73M333.23M325.28M