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NTELOS Holdings Corp. (NTLS)

-NasdaqGS
13.15 0.09(0.68%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents123,205  90,608  113,064  100,406  
Short Term Investments -   -   -   -  
Net Receivables46,296  48,390  39,235  54,849  
Inventory15,663  23,962  14,468  9,316  
Other Current Assets21,513  20,808  18,294  19,410  
Total Current Assets 206,677   183,768   185,061   183,981  
Long Term Investments1,499  1,499  1,499  1,499  
Property Plant and Equipment322,331  319,376  312,486  308,677  
Goodwill63,700  63,700  63,700  63,700  
Intangible Assets138,066  138,819  139,570  140,321  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,628  9,089  9,637  10,519  
Total Assets 743,901   716,251   711,953   708,697  
Liabilities
Current Liabilities
Accounts Payable69,733  74,100  68,430  83,857  
Short/Current Long Term Debt5,824  5,410  5,430  5,447  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 75,557   79,510   73,860   89,304  
Long Term Debt523,036  484,956  486,074  487,044  
Other Liabilities45,668  45,099  48,722  48,099  
Deferred Long Term Liability Charges61,946  62,893  55,563  39,585  
Minority Interest946  510  446  397  
Negative Goodwill -   -   -   -  
Total Liabilities 706,207   672,458   664,219   664,032  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock214  214  214  214  
Retained Earnings -   -  1,875  368  
Treasury Stock(147)(147)(5)(5)
Capital Surplus38,198  44,462  51,697  50,249  
Other Stockholder Equity(1,517)(1,246)(6,493)(6,558)
Total Stockholder Equity 36,748   43,283   47,288   44,268  
Net Tangible Assets (165,018) (159,236) (155,982) (159,753)

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