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    NTELOS Holdings Corp. (NTLS)

    -NasdaqGS
    4.28 Up 0.04(0.94%) Jan 23, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents90,608  76,197  60,149  
    Short Term Investments -   -   -  
    Net Receivables48,390  55,598  40,960  
    Inventory23,962  9,581  7,570  
    Other Current Assets20,808  17,695  14,445  
    Total Current Assets 183,768   159,071   123,124  
    Long Term Investments1,499  1,499  1,403  
    Property Plant and Equipment319,376  303,103  288,368  
    Goodwill63,700  63,700  63,700  
    Intangible Assets138,819  142,029  145,654  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges9,089  10,712  10,409  
    Total Assets 716,251   680,114   632,658  
    Liabilities
    Current Liabilities
    Accounts Payable74,100  57,902  51,339  
    Short/Current Long Term Debt5,410  5,429  4,412  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 79,510   63,331   55,751  
    Long Term Debt484,956  488,650  453,997  
    Other Liabilities45,099  48,367  53,051  
    Deferred Long Term Liability Charges62,893  35,231  18,725  
    Minority Interest510  10  (450)
    Negative Goodwill -   -   -  
    Total Liabilities 672,458   635,579   581,524  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock214  212  212  
    Retained Earnings -   -  3,982  
    Treasury Stock(147)(3)(8,228)
    Capital Surplus44,462  51,005  65,591  
    Other Stockholder Equity(1,246)(6,689)(9,973)
    Total Stockholder Equity 43,283   44,525   51,584  
    Net Tangible Assets (159,236) (161,204) (157,770)

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    Currency in USD.