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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 56,467 | $ 49,225
Restricted cash | 12,751 | 12,942
Short-term investments | 300 | 300
Accounts receivable, net of allowances for credit losses of $16.9 million and $16.4 million, respectively | 138,456 | 138,616
Customer receivable | 7,506 | 7,249
Inventory, materials and supplies | 16,207 | 19,133
Prepayments and other current assets | 58,040 | 53,807
Total current assets | 289,727 | 281,272
Fixed Assets, net | 1,071,482 | 1,080,659
Telecommunication licenses, net | 113,319 | 113,319
Goodwill | 40,104 | 40,104
Intangible assets, net | 17,685 | 19,585
Operating lease right-of-use assets | 97,735 | 99,335
Customer receivable - long term | 45,165 | 45,676
Other assets | 103,937 | 103,764
Total assets | 1,779,154 | 1,783,714
Current Liabilities: |  |
Current portion of long-term debt | 20,476 | 24,290
Current portion of customer receivable credit facility | 7,569 | 7,110
Accounts payable and accrued liabilities | 161,418 | 182,069
Dividends payable | 3,757 | 3,701
Accrued taxes | 11,642 | 10,876
Current portion of lease liabilities | 15,674 | 15,164
Advance payments and deposits | 53,081 | 49,984
Total current liabilities | 273,617 | 293,194
Deferred income taxes | 18,123 | 19,775
Lease liabilities, excluding current portion | 74,856 | 76,936
Deferred revenue, long-term | 61,611 | 64,035
Other liabilities | 76,387 | 74,531
Customer receivable credit facility, net of current portion | 40,408 | 38,943
Long-term debt, excluding current portion | 520,815 | 492,580
Total liabilities | 1,065,817 | 1,059,994
Total redeemable noncontrolling interests | 84,621 | 85,917
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; 17,845,445 and 17,702,476 shares issued, respectively, 15,501,510 and 15,421,481 shares outstanding, respectively | 173 | 173
Treasury stock, at cost; 2,343,935 and 2,280,995 shares, respectively | (92,463) | (90,447)
Additional paid-in capital | 207,551 | 205,797
Retained earnings | 405,031 | 417,282
Accumulated other comprehensive income | 9,700 | 8,268
Total ATN International, Inc. stockholders' equity | 529,992 | 541,073
Noncontrolling interests | 98,724 | 96,730
Total equity | 628,716 | 637,803
Total liabilities, redeemable noncontrolling interests and equity | 1,779,154 | 1,783,714
Redeemable preferred units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | 61,442 | 60,094
Redeemable common units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | $ 23,179 | $ 25,823

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