ATN International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
396
366
393
279
216
193
Total Accounts Receivable
38
53
39
45
44
38
Inventories
7
11
8
14
15
6
Other Current Assets
31
22
28
28
68
38
Total Current Assets
472
451
468
367
343
276
Net Property, Plant & Equipment
255
370
374
648
643
627
Total Investments and Advances
39
5
5
20
31
-
Intangible Assets
87
91
90
131
176
171
Other Assets
7
8
7
32
12
33
Total Assets
860
925
945
1,198
1,206
1,107
ST Debt & Current Portion LT Debt
-
6
6
12
11
Accounts Payable
42
62
44
93
116
Income Tax Payable
-
2
-
14
7
Other Current Liabilities
78
36
34
31
28
Total Current Liabilities
121
104
84
150
162
Long-Term Debt
-
33
27
144
145
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
26
30
45
47
32
Other Liabilities
13
20
27
45
37
Total Liabilities
160
187
183
389
375
Common Equity (Total)
643
677
680
677
689
Total Shareholders' Equity
643
677
680
677
689
Total Equity
700
738
762
809
830
Liabilities & Shareholders' Equity
860
925
945
1,198
1,206
Accumulated Minority Interest
57
61
81
132
141
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