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    NTELOS Holdings Corp. (NTLS)

    -NasdaqGS
    4.49 Up 0.10(2.28%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents107,955  110,507  123,205  90,608  
    Short Term Investments -   -   -   -  
    Net Receivables47,259  50,917  46,296  48,390  
    Inventory19,655  15,501  15,663  23,962  
    Other Current Assets12,886  18,819  21,513  20,808  
    Total Current Assets 187,755   195,744   206,677   183,768  
    Long Term Investments1,522  1,499  1,499  1,499  
    Property Plant and Equipment335,637  320,795  322,331  319,376  
    Goodwill63,700  63,700  63,700  63,700  
    Intangible Assets137,107  137,317  138,066  138,819  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges11,539  11,117  11,628  9,089  
    Total Assets 737,260   730,172   743,901   716,251  
    Liabilities
    Current Liabilities
    Accounts Payable70,480  63,234  69,733  74,100  
    Short/Current Long Term Debt5,835  5,835  5,824  5,410  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 76,315   69,069   75,557   79,510  
    Long Term Debt520,779  521,978  523,036  484,956  
    Other Liabilities52,942  48,936  45,668  45,099  
    Deferred Long Term Liability Charges57,300  60,780  61,946  62,893  
    Minority Interest941  768  946  510  
    Negative Goodwill -   -   -   -  
    Total Liabilities 707,336   700,763   706,207   672,458  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock214  214  214  214  
    Retained Earnings928   -   -   -  
    Treasury Stock(281)(281)(147)(147)
    Capital Surplus30,562  30,877  38,198  44,462  
    Other Stockholder Equity(2,440)(2,169)(1,517)(1,246)
    Total Stockholder Equity 28,983   28,641   36,748   43,283  
    Net Tangible Assets (171,824) (172,376) (165,018) (159,236)

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    Currency in USD.