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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