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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 75,748 | $ 79,601
Restricted cash | 1,097 | 1,096
Short-term investments | 300 | 300
Accounts receivable, net of allowances for credit losses of $15.0 million and $13.9 million, respectively | 70,109 | 73,701
Customer receivable | 4,336 | 4,145
Inventory, materials and supplies | 9,984 | 10,177
Prepayments and other current assets | 59,267 | 63,597
Total current assets | 220,841 | 232,617
Fixed Assets: |  |
Property, plant and equipment | 1,759,855 | 1,748,092
Less accumulated depreciation | (825,980) | (804,883)
Net fixed assets | 933,875 | 943,209
Telecommunication licenses, net | 113,766 | 113,766
Goodwill | 40,104 | 40,104
Intangible assets, net | 41,067 | 44,294
Operating lease right-of-use assets | 118,091 | 118,843
Customer receivable - long term | 40,206 | 39,652
Other assets | 82,757 | 76,119
Total assets | 1,590,707 | 1,608,604
Current Liabilities: |  |
Current portion of long-term debt | 3,743 | 4,665
Current portion of customer receivable credit facility | 5,280 | 4,620
Accounts payable and accrued liabilities | 113,698 | 151,463
Dividends payable | 2,676 | 2,672
Accrued taxes | 6,680 | 5,681
Current portion of lease liabilities | 16,953 | 16,201
Advance payments and deposits | 35,696 | 35,642
Total current liabilities | 184,726 | 220,944
Deferred income taxes | 21,651 | 21,460
Lease liabilities, excluding current portion | 91,494 | 91,719
Other liabilities | 140,246 | 142,033
Customer receivable credit facility, net of current portion | 36,515 | 30,148
Long-term debt, excluding current portion | 348,463 | 327,111
Total liabilities | 823,095 | 833,415
Commitments and contingencies (Note 14) |  |
Total redeemable noncontrolling interests | 74,052 | 72,936
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; 17,562,666 and 17,476,542 shares issued, respectively, 15,742,780 and 15,712,941 shares outstanding, respectively | 172 | 172
Treasury stock, at cost; 1,819,885 and 1,763,601 shares, respectively | (73,795) | (71,714)
Additional paid-in capital | 193,164 | 192,132
Retained earnings | 470,056 | 475,887
Accumulated other comprehensive income | 5,195 | 4,773
Total ATN International, Inc. stockholders' equity | 594,792 | 601,250
Noncontrolling interests | 98,768 | 101,003
Total equity | 693,560 | 702,253
Total liabilities, redeemable noncontrolling interests and equity | 1,590,707 | 1,608,604
Redeemable Preferred Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | 51,412 | 50,296
Redeemable Common Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | $ 22,640 | $ 22,640

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