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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 64,005 | $ 54,660
Restricted cash | 3,217 | 5,068
Short-term investments | 300 | 300
Accounts receivable, net of allowances for credit losses of $15.9 million and $15.2 million, respectively | 99,214 | 86,816
Customer receivable | 6,625 | 5,803
Inventory, materials and supplies | 18,719 | 17,902
Prepayments and other current assets | 56,016 | 59,139
Total current assets | 248,096 | 229,688
Fixed Assets: |  |
Property, plant and equipment | 2,041,245 | 1,977,978
Less accumulated depreciation | (977,781) | (922,024)
Net fixed assets | 1,063,464 | 1,055,954
Telecommunication licenses, net | 113,698 | 113,698
Goodwill | 40,104 | 40,104
Intangible assets, net | 25,687 | 31,992
Operating lease right-of-use assets | 105,090 | 108,702
Customer receivable - long term | 44,698 | 46,706
Other assets | 89,132 | 81,025
Total assets | 1,729,969 | 1,707,869
Current Liabilities: |  |
Current portion of long-term debt | 18,070 | 6,173
Current portion of customer receivable credit facility | 6,710 | 6,073
Accounts payable and accrued liabilities | 145,790 | 155,224
Dividends payable | 3,273 | 3,310
Accrued taxes | 11,107 | 7,335
Current portion of lease liabilities | 16,472 | 15,457
Advance payments and deposits | 39,420 | 39,608
Total current liabilities | 240,842 | 233,180
Deferred income taxes | 22,034 | 28,650
Lease liabilities, excluding current portion | 80,893 | 83,319
Other liabilities | 132,922 | 138,420
Customer receivable credit facility, net of current portion | 39,749 | 39,275
Long-term debt, excluding current portion | 464,069 | 415,727
Total liabilities | 980,509 | 938,571
Total redeemable noncontrolling interests | 94,484 | 92,469
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; 17,702,476 and 17,584,057 shares issued, respectively, 15,664,063 and 15,763,341 shares outstanding, respectively | 173 | 173
Treasury stock, at cost; 2,038,413 and 1,820,716 shares, respectively | (82,086) | (73,825)
Additional paid-in capital | 202,623 | 198,449
Retained earnings | 429,909 | 449,806
Accumulated other comprehensive income | 6,634 | 6,210
Total ATN International, Inc. stockholders' equity | 557,253 | 580,813
Noncontrolling interests | 97,723 | 96,016
Total equity | 654,976 | 676,829
Total liabilities, redeemable noncontrolling interests and equity | 1,729,969 | 1,707,869
Redeemable Preferred Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | 57,458 | 55,152
Redeemable Common Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | $ 37,026 | $ 37,317

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