NTELOS Holdings Corp (NASDAQ:NTLS)

13.00
Data as of Apr 17
 -0.08 / -0.61%
Today’s Change
12.32
Today|||52-Week Range
23.03
-35.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash19.7M60.1M76.2M90.6M
 
 
 
 
 
Short Term Investment Cash-35.4M44.8M16.2M12.2M
 
 
 
 
 
Cash & Short Term Investments24.9M60.1M76.2M90.6M
 
 
 
 
 
 
ReceivablesReceivables69.4M38.9M51.3M37.7M
 
 
 
 
 
 
InventoriesInventories7.1M7.6M9.6M24.0M
 
 
 
 
 
 
Current AssetsOther Current Assets12.2M11.9M22.0M31.5M
 
 
 
 
 
Current Assets113.6M118.5M159.1M183.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross889.0M557.3M618.1M614.9M
 
 
 
 
 
Depreciation-318.6M-268.9M-315.0M-295.5M
 
 
 
 
 
Intangible Assets443.5M209.4M205.7M202.5M
 
 
 
 
 
Other Assets458.9M219.8M216.4M211.6M
 
 
 
 
 
Total Assets1.2B697.9M680.1M716.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.0M18.1M23.4M33.7M
 
 
 
 
 
Short Term Debt8.6M4.4M5.4M5.4M
 
 
 
 
 
Accrued Expenses7.1M3.6M22.4M4.6M
 
 
 
 
 
Other Current Liabilities34.0M14.5M34.5M21.8M
 
 
 
 
 
Other Liabilities98.3M55.8M63.3M79.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt740.6M454.0M488.7M485.0M
 
 
 
 
 
Deferred Taxes-58.3M-14.1M-35.2M-62.9M
 
 
 
 
 
Other Liabilities28.4M25.5M27.3M33.1M
 
 
 
 
 
Total Liabilities1.0B646.8M635.6M672.5M
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.8M-1.9M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity179.5M51.6M44.5M43.3M
 
 
 
 
 
Total Shareholder Equity179.5M51.6M44.5M43.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.1M21.3M21.5M
 
 
 
 
 
 
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