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    NTELOS Holdings Corp. (NTLS)

    -NasdaqGS
    9.10 Up 0.03(0.33%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents75,713  90,608  76,197  
    Short Term Investments -   -   -  
    Net Receivables68,438  48,391  55,598  
    Inventory18,297  23,962  9,581  
    Other Current Assets18,169  20,807  17,695  
    Total Current Assets 180,617   183,768   159,071  
    Long Term Investments1,522  1,499  1,499  
    Property Plant and Equipment354,218  319,376  303,103  
    Goodwill63,700  63,700  63,700  
    Intangible Assets50,017  138,819  142,029  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges18,474  9,089  10,712  
    Total Assets 668,548   716,251   680,114  
    Liabilities
    Current Liabilities
    Accounts Payable66,247  74,181  57,902  
    Short/Current Long Term Debt5,816  5,410  5,429  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 72,063   79,591   63,331  
    Long Term Debt519,592  484,956  488,650  
    Other Liabilities70,225  45,018  48,367  
    Deferred Long Term Liability Charges39,620  62,893  35,231  
    Minority Interest1,180  510  10  
    Negative Goodwill -   -   -  
    Total Liabilities 701,500   672,458   635,579  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock214  214  212  
    Retained Earnings(53,634) -   -  
    Treasury Stock(285)(147)(3)
    Capital Surplus28,663  44,462  51,005  
    Other Stockholder Equity(9,090)(1,246)(6,689)
    Total Stockholder Equity (34,132) 43,283   44,525  
    Net Tangible Assets (147,849) (159,236) (161,204)

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    Currency in USD.