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    NTELOS Holdings Corp. (NTLS)

    -NasdaqGS
    9.24 0.00(0.00%) May 5, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents72,687  75,713  90,608  
    Short Term Investments -   -   -  
    Net Receivables78,007  39,060  48,391  
    Inventory13,345  17,978  23,962  
    Other Current Assets12,603  23,675  20,807  
    Total Current Assets 176,642   156,426   183,768  
    Long Term Investments1,522  1,522  1,499  
    Property Plant and Equipment326,322  270,371  319,376  
    Goodwill63,700  63,700  63,700  
    Intangible Assets49,225  50,017  138,819  
    Accumulated Amortization -   -   -  
    Other Assets3,900  85,402   -  
    Deferred Long Term Asset Charges21,678  20,279  9,089  
    Total Assets 642,989   647,717   716,251  
    Liabilities
    Current Liabilities
    Accounts Payable51,307  54,669  74,181  
    Short/Current Long Term Debt5,605  5,728  5,410  
    Other Current Liabilities13,054  12,245   -  
    Total Current Liabilities 69,966   72,642   79,591  
    Long Term Debt514,634  519,491  484,956  
    Other Liabilities85,143  86,851  45,018  
    Deferred Long Term Liability Charges12,272  1,685  62,893  
    Minority Interest1,572  1,180  510  
    Negative Goodwill -   -   -  
    Total Liabilities 683,587   681,849   672,458  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock214  214  214  
    Retained Earnings(65,840)(53,634) -  
    Treasury Stock(330)(285)(147)
    Capital Surplus32,500  28,663  44,462  
    Other Stockholder Equity(7,142)(9,090)(1,246)
    Total Stockholder Equity (40,598) (34,132) 43,283  
    Net Tangible Assets (153,523) (147,849) (159,236)

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    Currency in USD.