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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 397,797 | $ 326,216
Restricted cash | 797 | 39,703
Accounts receivable, net of allowances of $11.3 million and $10.9 million, respectively | 47,419 | 52,873
Materials and supplies | 9,270 | 10,546
Deferred income taxes | 2,673 | 2,588
Prepayments and other current assets | 20,596 | 19,273
Assets of discontinued operations | 44 | 175
Total current assets | 478,596 | 451,374
Fixed Assets: |  |
Property, plant and equipment | 787,778 | 763,417
Less: accumulated depreciation | (421,763) | (393,835)
Net fixed assets | 366,015 | 369,582
Telecommunication licenses, net | 43,622 | 44,090
Goodwill | 45,077 | 45,077
Trade name license, net | 417 | 417
Customer relationships, net | 1,161 | 1,496
Restricted cash | 5,013 | 5,475
Other assets | 6,557 | 7,519
Total assets | 946,458 | 925,030
Current Liabilities: |  |
Current portion of long-term debt | 6,254 | 6,083
Accounts payable and accrued liabilities | 46,127 | 61,737
Dividends payable | 5,150 | 4,631
Accrued taxes | 10,935 | 5,667
Advance payments and deposits | 8,194 | 7,898
Deferred income taxes | 201 | 213
Other current liabilities | 10,433 | 16,593
Liabilities of discontinued operations | 1,293 | 1,247
Total current liabilities | 88,587 | 104,069
Deferred income taxes | 37,694 | 30,366
Other long -term liabilities | 28,738 | 19,619
Long-term debt, excluding current portion | 28,141 | 32,794
Total liabilities | 183,160 | 186,848
Atlantic Tele-Network, Inc. Stockholders' Equity: |  |
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 16,647,334 and 16,802,703 shares issued, respectively, and 15,925,748 and 16,406,436 shares outstanding, respectively | 166 | 166
Treasury stock, at cost; 721,586 and 750,962 shares, respectively | (17,504) | (15,549)
Additional paid-in capital | 151,466 | 145,563
Retained earnings | 548,280 | 549,963
Accumulated other comprehensive loss | (2,892) | (2,921)
Total Atlantic Tele-Network, Inc. stockholders' equity | 679,516 | 677,222
Non-controlling interests | 83,782 | 60,960
Total equity | 763,298 | 738,182
Total liabilities and equity | $ 946,458 | $ 925,030

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