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NTELOS Holdings Corp (NASDAQ:NTLS)

9.25
Delayed Data
As of 2:12pm ET
 0.00 / 0.00%
Today’s Change
4.28
Today|||52-Week Range
9.35
+1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash76.2M90.6M75.7M72.7M
 
 
 
 
 
Short Term Investment Cash16.2M12.2M-14.9M-859.0K
 
 
 
 
 
Cash & Short Term Investments76.2M90.6M75.7M72.7M
 
 
 
 
 
 
ReceivablesReceivables51.3M37.7M43.7M78.0M
 
 
 
 
 
 
InventoriesInventories9.6M24.0M18.3M13.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----13.5M9.4M
 
 
 
Other Current Assets22.0M31.5M29.4M3.3M
 
 
 
 
 
Current Assets159.1M183.8M180.6M176.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross618.1M614.9M586.4M602.1M
 
 
 
 
 
Depreciation-315.0M-295.5M-296.5M-275.8M
 
 
 
 
 
Intangible Assets205.7M202.5M113.7M112.9M
 
 
 
 
 
Other Assets216.4M211.6M196.5M133.7M
 
 
 
 
 
Total Assets680.1M716.3M668.5M643.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.4M33.7M24.5M20.5M
 
 
 
 
 
Short Term Debt5.4M5.4M5.8M5.6M
 
 
 
 
 
Accrued Expenses22.4M4.6M15.2M8.7M
 
 
 
 
 
Other Current Liabilities34.5M21.8M35.2M38.8M
 
 
 
 
 
Other Liabilities63.3M79.5M72.1M70.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt488.7M485.0M519.6M514.6M
 
 
 
 
 
Deferred Taxes-35.2M-62.9M-39.6M-9.5M
 
 
 
 
 
Other Liabilities27.3M33.1M17.5M41.9M
 
 
 
 
 
Total Liabilities635.6M672.5M701.5M682.0M
 
 
 
 
 
 
EquityMinority Interest-1.9M-2.1M-1.5M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity44.5M43.3M-34.1M-40.6M
 
 
 
 
 
Total Shareholder Equity44.5M43.3M-34.1M-40.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.3M21.5M21.6M22.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.