$15.80
-0.09 | -0.57%
-0.09 | -0.57%
Today's Range:
15.69 -
15.99
NTL Avg. Daily Volume:
14,600
05/25/12 - 2:14 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 669.61M | 401.56M | 16.31M | 10.42M |
| Receivables | 487.45M | 450.15M | 369.38M | 350.39M |
| Inventories | 124.54M | 113.80M | 63.93M | 72.69M |
| Other Current Assets | 0.00 | 0.00 | 1.84M | 1.74M |
| Total Current Assets | 1.28B | 966.01M | 770.06M | 750.60M |
| Property, Plant & Equipment, Gross | 1.92B | 7.43B | 7.40B | 7.61B |
| Accumulated Depreciation & Depletion | 3.49M | 5.58B | 5.60B | 5.81B |
| Property, Plant & Equipment, Net | 1.92B | 1.85B | 1.80B | 1.79B |
| Intangibles | 345.72M | 310.42M | 203.37M | 223.56M |
| Other Non-Current Assets | 32.30M | 26.18M | 20.52M | 26.35M |
| Total Non-Current Assets | 2.29B | 2.19B | 2.02B | 2.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.58B | 3.16B | 2.79B | 2.79B |
| Accounts Payable | 791.82M | 732.38M | 661.40M | 581.48M |
| Short Term Debt | 102.46M | 10.07M | 200.74M | 392.38M |
| Other Current Liabilities | 296.93M | 457.96M | 236.52M | 203.87M |
| Total Current Liabilities | 1.38B | 1.30B | 1.10B | 1.18B |
| Long Term Debt | 26.72M | 30.46M | 98.92M | 295.95M |
| Deferred Income Taxes | 48.79M | 62.19M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 304.37M | 235.15M | 147.33M | 134.66M |
| Minority Interest | 270.91M | 224.07M | 171.27M | 129.44M |
| Total Non-Current Liabilities | 1.26B | 1.17B | 917.65M | 980.82M |
| Total Liabilities | 2.64B | 2.47B | 2.02B | 2.16B |
| Preferred Stock Equity | 4.41M | 6.29M | 6.58M | 7.24M |
| Common Stock Equity | 930.07M | 683.28M | 770.32M | 626.66M |
| Common Par | 12.31M | 13.34M | 13.94M | 15.35M |
| Additional Paid In Capital | 85.50M | 0.00 | 0.00 | 259.47M |
| Cumulative Translation Adjustment | 5.58M | 3.52M | 15.26M | 0.00 |
| Retained Earnings | 856.41M | 608.51M | 425.15M | 248.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -29.74M | 57.91M | 315.97M | 103.38M |
| Total Capitalization | 961.20M | 720.04M | 875.82M | 929.85M |
| Total Equity | 934.48M | 689.58M | 776.90M | 633.90M |
| Total Liabilities & Stock Equity | 3.58B | 3.16B | 2.79B | 2.79B |
| Total Common Shares Outstanding | 144.05M | 157.27M | 106.61M | 106.61M |
| Preferred Shares | 1.87M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 106.61M | 106.61M | 106.61M | 106.61M |
| Diluted Weighted Shares Outstanding | 106.61M | 106.61M | 106.61M | 106.61M |
| Number of Employees | 16345 | 15629 | 15300 | 15395 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
|
Latest NTL Headlines
Press Releases for NTL
|
Partner Headlines
|
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet