ATN International, Inc. Balance Sheet
ATNI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ATN International, Inc. had $1.7B in total assets and $444M in shareholders' equity as of FY2025. Total debt was $565M against $102M in cash, resulting in $463M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.5M | $73.4M | $49.2M | $54.7M | $79.6M | $103.9M | $161.3M | $191.8M | $208.0M | $326.2M | $356.6M | $136.6M | $48.7M | $37.3M | $90.2M |
| Accounts Receivable | $80.7M | $83.7M | $138.6M | $86.8M | $73.7M | $45.4M | $35.9M | $38.3M | $43.5M | $45.4M | $39.0M | $52.9M | $37.7M | $73.1M | $71.2M |
| Current Assets | $327.9M | $309.2M | $281.3M | $229.7M | $232.6M | $240.1M | $228.7M | $275.8M | $342.9M | $367.4M | $468.5M | $451.4M | $472.0M | $256.2M | $183.9M |
| PP&E (Net) | - | - | $1.1B | - | $943.2M | $536.5M | $605.6M | $626.9M | $643.1M | $647.7M | $373.5M | $369.6M | $254.6M | $450.5M | $483.2M |
| Goodwill | $4.8M | $4.8M | $40.1M | $40.1M | $60.7M | $60.7M | $64.0M | $64.0M | $62.9M | $45.1M | $45.1M | $45.1M | $45.1M | $45.1M | $44.4M |
| Total Assets | $1.7B | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $945.0M | $925.0M | $859.7M | $910.9M | $873.7M |
| Current Liabilities | $263.1M | $267.3M | $293.2M | $233.2M | $220.9M | $147.9M | $119.7M | $140.7M | $161.7M | $150.1M | $84.4M | $104.1M | $121.1M | $159.2M | $145.8M |
| Total Debt | $565.2M | $557.4M | $516.9M | $421.9M | $366.5M | $72.8M | $86.4M | $91.0M | $155.8M | $156.8M | $32.9M | $32.8M | - | $250.9M | $257.1M |
| Shareholders' Equity | $444.3M | $489.5M | $541.1M | $580.8M | $601.3M | $645.6M | $676.1M | $695.4M | $688.7M | $677.1M | $680.3M | $677.2M | $643.3M | $334.1M | $294.3M |