NTELOS Holdings Corp (NASDAQ:NTLS)

5.09
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
3.85
Today|||52-Week Range
13.61
+21.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash60.1M76.2M90.6M75.7M
 
 
 
 
 
Short Term Investment Cash44.8M16.2M12.2M-14.9M
 
 
 
 
 
Cash & Short Term Investments60.1M76.2M90.6M75.7M
 
 
 
 
 
 
ReceivablesReceivables38.9M51.3M37.7M43.7M
 
 
 
 
 
 
InventoriesInventories7.6M9.6M24.0M18.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------13.5M
 
 
Other Current Assets11.9M22.0M31.5M29.4M
 
 
 
 
 
Current Assets118.5M159.1M183.8M180.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross557.3M618.1M614.9M586.4M
 
 
 
 
 
Depreciation-268.9M-315.0M-295.5M-296.5M
 
 
 
 
 
Intangible Assets209.4M205.7M202.5M113.7M
 
 
 
 
 
Other Assets219.8M216.4M211.6M196.5M
 
 
 
 
 
Total Assets697.9M680.1M716.3M668.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M23.4M33.7M24.5M
 
 
 
 
 
Short Term Debt4.4M5.4M5.4M5.8M
 
 
 
 
 
Accrued Expenses3.6M22.4M4.6M15.2M
 
 
 
 
 
Other Current Liabilities14.5M34.5M21.8M35.2M
 
 
 
 
 
Other Liabilities55.8M63.3M79.5M72.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt454.0M488.7M485.0M519.6M
 
 
 
 
 
Deferred Taxes-14.1M-35.2M-62.9M-39.6M
 
 
 
 
 
Other Liabilities25.5M27.3M33.1M17.5M
 
 
 
 
 
Total Liabilities646.8M635.6M672.5M701.5M
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.9M-2.1M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity51.6M44.5M43.3M-34.1M
 
 
 
 
 
Total Shareholder Equity51.6M44.5M43.3M-34.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.1M21.3M21.5M21.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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