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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 100,689 | $ 49,225
Restricted cash | 16,075 | 12,942
Short-term investments | 310 | 300
Accounts receivable, net of allowances for credit losses of $15.3 million and $16.4 million, respectively | 88,706 | 88,030
Replace and remove program receivable | 35,622 | 50,586
Customer receivable | 7,924 | 7,249
Inventory, materials and supplies | 15,815 | 19,133
Prepayments and other current assets | 60,465 | 53,807
Total current assets | 325,606 | 281,272
Fixed Assets, net | 1,049,002 | 1,080,659
Telecommunication licenses, net | 113,319 | 113,319
Goodwill | 4,835 | 40,104
Intangible assets, net | 13,889 | 19,585
Operating lease right-of-use assets | 99,231 | 99,335
Customer receivable - long term | 41,925 | 45,676
Other assets | 103,574 | 103,764
Total assets | 1,751,381 | 1,783,714
Current Liabilities: |  |
Current portion of long-term debt | 7,413 | 24,290
Current portion of customer receivable credit facility | 7,935 | 7,110
Accounts payable and accrued liabilities | 175,741 | 182,069
Dividends payable | 3,627 | 3,701
Accrued taxes | 10,685 | 10,876
Current portion of lease liabilities | 15,310 | 15,164
Advance payments and deposits | 47,719 | 49,984
Total current liabilities | 268,430 | 293,194
Deferred income taxes | 1,878 | 19,775
Lease liabilities, excluding current portion | 77,033 | 76,936
Deferred revenue, long-term | 57,088 | 64,035
Other liabilities | 77,979 | 74,531
Customer receivable credit facility, net of current portion | 38,274 | 38,943
Long-term debt, excluding current portion | 561,493 | 492,580
Total liabilities | 1,082,175 | 1,059,994
Total redeemable noncontrolling interests | 75,083 | 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 | 211,401 | 205,797
Retained earnings | 373,022 | 417,282
Accumulated other comprehensive income | 8,578 | 8,268
Total ATN International, Inc. stockholders' equity | 490,795 | 541,073
Noncontrolling interests | 103,328 | 96,730
Total equity | 594,123 | 637,803
Total liabilities, redeemable noncontrolling interests and equity | 1,751,381 | 1,783,714
Redeemable preferred units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | 64,248 | 60,094
Redeemable Common Units |  |
Current Liabilities: |  |
Total redeemable noncontrolling interests | $ 10,835 | $ 25,823

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