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NTELOS Holdings Corp (NTLS)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 88.44M 76.20M 59.95M 15.68M
Receivables 37.74M 51.30M 38.88M 69.39M
Inventories 23.96M 9.58M 7.57M 7.12M
Other Current Assets 20.81M 17.70M 0.00 0.00
Total Current Assets 183.77M 159.07M 118.46M 113.58M
Property, Plant & Equipment, Gross 614.87M 618.07M 557.26M 888.96M
Accumulated Depreciation & Depletion 295.49M 314.97M 268.89M 318.60M
Property, Plant & Equipment, Net 319.38M 303.10M 288.37M 570.36M
Intangibles 138.82M 142.03M 145.65M 115.24M
Other Non-Current Assets 10.59M 12.21M 11.81M 149.02M
Total Non-Current Assets 532.48M 521.04M 509.53M 1.03B
Liabilities & Shareholder Equity
Total Assets 716.25M 680.11M 627.99M 1.14B
Accounts Payable 37.55M 23.44M 18.12M 32.00M
Short Term Debt 18.74M 17.51M 14.42M 31.79M
Other Current Liabilities 12.88M 0.00 13.43M 11.75M
Total Current Liabilities 79.51M 63.33M 55.75M 98.34M
Long Term Debt 484.96M 488.65M 454.00M 740.64M
Deferred Income Taxes 62.89M 35.23M 14.06M 58.34M
Other Non-Current Liabilities 45.10M 48.37M 53.05M 67.55M
Minority Interest 2.06M 1.94M 1.77M 1.54M
Total Non-Current Liabilities 593.46M 572.26M 520.66M 866.24M
Total Liabilities 672.97M 635.59M 576.41M 964.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.28M 44.52M 51.58M 179.54M
Common Par 214.00K 212.00K 212.00K 425.00K
Additional Paid In Capital 44.46M 51.00M 65.59M 173.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 3.98M 30.21M
Treasury Stock -147.00K -3.00K -8.23M -12.86M
Other Equity Adjustments -1.25M -6.69M -9.97M -11.40M
Total Capitalization 528.24M 533.18M 505.58M 920.18M
Total Equity 43.28M 44.52M 51.58M 179.54M
Total Liabilities & Stock Equity 716.25M 680.11M 627.99M 1.14B
Total Common Shares Outstanding 21.51M 21.26M 21.09M 20.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.00K 1.00K 108.00K 132.00K
Basic Weighted Shares Outstanding 21.03M 20.89M 20.78M 20.66M
Diluted Weighted Shares Outstanding 21.83M 21.34M 21.28M 20.85M
Number of Employees 970 960 841 1445
Number of Part-Time Employees 0 0 134 155
(NTLS) News

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