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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 79,837 | $ 48,735
Accounts receivable, net of allowances of $15.3 million and $14.5 million, respectively | 75,059 | 71,159
Materials and supplies | 19,982 | 20,802
Deferred income taxes | 21,921 | 21,921
Income tax receivable |  | 11,545
Prepayments and other current assets | 13,960 | 9,738
Total current assets | 210,759 | 183,900
Property, plant and equipment, net | 456,239 | 483,203
Telecommunications licenses | 87,404 | 87,468
Goodwill | 45,077 | 45,077
Trade name license, net | 12,773 | 13,013
Customer relationships, net | 36,860 | 41,314
Other assets | 27,700 | 19,756
Total assets | 876,812 | 873,731
Current Liabilities: |  |
Current portion of long-term debt | 15,680 | 25,068
Accounts payable and accrued liabilities | 44,480 | 57,262
Dividends payable | 3,587 | 3,548
Accrued taxes | 16,895 | 7,739
Advance payments and deposits | 17,829 | 15,834
Other current liabilities | 35,820 | 36,327
Total current liabilities | 134,291 | 145,778
Deferred income taxes | 89,134 | 88,906
Other liabilities | 26,422 | 29,371
Long-term debt, excluding current portion | 258,235 | 257,146
Total liabilities | 508,082 | 521,201
Commitments and contingencies (Note 11) |  |
Atlantic Tele-Network, Inc.'s Stockholders' Equity: |  |
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding |  |
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 15,955,886 and 16,063,869 shares issued, respectively, and 15,451,238 and 15,554,398 shares outstanding, respectively | 160 | 160
Treasury stock, at cost; 504,648 and 509,471 shares, respectively | (5,126) | (4,942)
Additional paid-in capital | 121,481 | 118,620
Retained earnings | 203,020 | 190,327
Accumulated other comprehensive loss | (9,718) | (9,899)
Total Atlantic Tele-Network, Inc.'s stockholders' equity | 309,817 | 294,266
Non-controlling interests | 58,913 | 58,264
Total equity | 368,730 | 352,530
Total liabilities and equity | $ 876,812 | $ 873,731

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