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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 204,181 | $ 207,956
Restricted cash | 1,071 | 833
Short-term investments | 2,228 | 7,076
Accounts receivable, net of allowances of $15.5 million and $15.0 million, respectively | 47,679 | 43,529
Materials and supplies | 14,746 | 15,398
Prepayments and other current assets | 33,450 | 68,136
Total current assets | 303,355 | 342,928
Fixed Assets: |  |
Property, plant and equipment | 1,220,081 | 1,169,806
Less accumulated depreciation | (546,593) | (526,660)
Net fixed assets | 673,488 | 643,146
Telecommunication licenses, net | 95,952 | 95,952
Goodwill | 63,970 | 63,970
Customer relationships, net | 11,049 | 11,734
Restricted cash | 11,944 | 11,101
Other assets | 37,060 | 36,774
Total assets | 1,196,818 | 1,205,605
Current Liabilities: |  |
Current portion of long-term debt | 14,192 | 10,919
Accounts payable and accrued liabilities | 113,165 | 116,133
Dividends payable | 2,717 | 2,724
Accrued taxes | 12,067 | 6,751
Advance payments and deposits | 26,750 | 25,178
Total current liabilities | 168,891 | 161,705
Deferred income taxes | 30,945 | 31,732
Other liabilities | 42,264 | 37,072
Long-term debt, excluding current portion | 140,703 | 144,873
Total liabilities | 382,803 | 375,382
Commitments and contingencies (Note 13) |  |
ATN International, Inc. 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; 17,115,030 and 17,102,530 shares issued, respectively, and 15,984,021 and 16,025,745 shares outstanding respectively | 170 | 170
Treasury stock, at cost; 1,131,009 and 1,076,785 shares, respectively | (38,649) | (36,110)
Additional paid-in capital | 170,069 | 167,973
Retained earnings | 546,368 | 552,948
Accumulated other comprehensive income | 2,649 | 3,746
Total ATN International, Inc. stockholders’ equity | 680,607 | 688,727
Non-controlling interests | 133,408 | 141,496
Total equity | 814,015 | 830,223
Total liabilities and equity | $ 1,196,818 | $ 1,205,605

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