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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 124,798 $ 161,287
Restricted cash 1,072 1,071
Short-term investments 285 416
Accounts receivable, net of allowances for credit losses of $11.6 million and $12.7 million, respectively 46,683 35,904
Inventory, materials and supplies 4,553 5,253
Prepayments and other current assets 66,799 24,792
Total current assets 244,190 228,723
Fixed Assets:    
Property, plant and equipment 1,262,306 1,237,555
Less accumulated depreciation (674,449) (631,974)
Net fixed assets 587,857 605,581
Telecommunication licenses, net 93,686 93,686
Goodwill 60,691 60,691
Customer relationships, net 6,619 7,441
Operating lease right-of-use assets 63,933 68,763
Other assets 54,629 65,841
Total assets 1,111,605 1,130,726
Current Liabilities:    
Current portion of long-term debt 3,750 3,750
Accounts payable and accrued liabilities 70,661 74,093
Dividends payable 2,723 2,721
Accrued taxes 9,039 8,517
Current portion of operating lease liabilities 11,313 11,406
Advance payments and deposits 20,946 19,182
Total current liabilities 118,432 119,669
Deferred income taxes 5,476 8,680
Operating lease liabilities, excluding current portion 52,420 56,164
Other liabilities 56,760 57,454
Long-term debt, excluding current portion 80,874 82,676
Total liabilities 313,962 324,643
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; 17,373,090 and 17,324,858 shares issued, respectively, 15,968,423 and 16,001,937 shares outstanding, respectively 172 172
Treasury stock, at cost; 1,404,668 and 1,322,922 shares, respectively (55,316) (51,129)
Additional paid-in capital 189,785 188,471
Retained earnings 540,183 541,890
Accumulated other comprehensive income (6,094) (3,282)
Total ATN International, Inc. stockholders' equity 668,730 676,122
Non-controlling interests 128,913 129,961
Total equity 797,643 806,083
Total liabilities and equity $ 1,111,605 $ 1,130,726