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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 58,932 | $ 49,225
Restricted cash | 14,321 | 12,942
Short-term investments | 300 | 300
Accounts receivable, net of allowances for credit losses of $16.6 million | 98,324 | 88,030
Replace and remove program receivable | 42,773 | 50,586
Customer receivable | 7,746 | 7,249
Inventory, materials and supplies | 15,067 | 19,133
Prepayments and other current assets | 58,433 | 53,807
Total current assets | 295,896 | 281,272
Fixed assets, net | 1,061,322 | 1,080,659
Telecommunication licenses, net | 113,319 | 113,319
Goodwill | 40,104 | 40,104
Intangible assets, net | 15,788 | 19,585
Operating lease right-of-use assets | 97,738 | 99,335
Customer receivable - long term | 43,761 | 45,676
Other assets | 104,413 | 103,764
Total assets | 1,772,341 | 1,783,714
Current Liabilities: |  |
Current portion of long-term debt | 16,573 | 24,290
Current portion of customer receivable credit facility | 7,659 | 7,110
Accounts payable and accrued liabilities | 163,902 | 182,069
Dividends payable | 3,626 | 3,701
Accrued taxes | 11,994 | 10,876
Current portion of lease liabilities | 15,074 | 15,164
Advance payments and deposits | 50,057 | 49,984
Total current liabilities | 268,885 | 293,194
Deferred income taxes | 17,754 | 19,775
Lease liabilities, excluding current portion | 75,592 | 76,936
Deferred revenue, long-term | 59,373 | 64,035
Other liabilities | 75,943 | 74,531
Customer receivable credit facility, net of current portion | 38,442 | 38,943
Long-term debt, excluding current portion | 524,262 | 492,580
Total liabilities | 1,060,251 | 1,059,994
Total redeemable noncontrolling interests | 83,325 | 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; 17,879,110 and 17,702,476 shares issued, respectively, 15,114,216 and 15,421,481 shares outstanding, respectively | 173 | 173
Treasury stock, at cost; 2,764,894 and 2,280,995 shares, respectively | (102,379) | (90,447)
Additional paid-in capital | 209,944 | 205,797
Retained earnings | 409,043 | 417,282
Accumulated other comprehensive income | 9,990 | 8,268
Total ATN International, Inc. stockholders' equity | 526,771 | 541,073
Noncontrolling interests | 101,994 | 96,730
Total equity | 628,765 | 637,803
Total liabilities, redeemable noncontrolling interests and equity | 1,772,341 | 1,783,714
Redeemable preferred units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | 62,821 | 60,094
Redeemable Common Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | $ 20,504 | $ 25,823

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