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Ntelos Holdings (NTLS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	16,335	51,097	65,692	53,467	44,180
Receivables	47,691	51,840	50,797	61,480	42,173
Inventories	7,058	10,870	11,107	7,693	5,471
Other current assets	32,595	0	0	0	0
TOTAL	$113,937	$124,003	$136,439	$130,584	$98,386

Non-Current Assets
PPE Net	293,092	500,975	446,473	402,904	376,772
Investments And Advances	1,165	1,023	762	870	4,168
Intangibles	213,341	341,700	356,979	379,359	417,051
Other Non-Current Assets	527,910	12,845	3,648	4,771	4,470
TOTAL	$1,035,508	$856,543	$807,862	$787,904	$802,461

Total Assets	$1,149,445	$980,546	$944,301	$918,488	$900,847

Liabilities
Current Liabilities
Short Term Debt	8,017	6,876	6,739	6,751	13,152
Accounts payable and accrued liabilities	18,994	30,756	31,645	31,525	25,209
Accrued Expenses	10,245	5,613	N/A	70	305
Deferred Revenues	0	N/A	N/A	N/A	683
TOTAL	$97,886	$82,727	$86,759	$84,820	$73,412

Non-Current Liabilities
Long Term Debt	739,109	622,032	601,173	607,455	613,371
Deferred Revenues	0	N/A	N/A	N/A	683
Other Non-Current Liabilities	132,174	63,254	86,583	47,539	51,924
TOTAL	$872,700	$721,710	$692,423	$662,328	$675,670

Total Liabilities	$970,586	$804,437	$779,182	$747,148	$749,082

Shareholders' Equity
Shares Outstanding, K	20,987	20,730	21,093	21,032	20,987
Common Shares	212	425	422	421	420
Retained earnings	30,210	32,129	13,449	6,603	-6,087
Other shareholders' equity	-11,940	-9,332	-14,962	2,012	476
TOTAL	$178,859	$176,109	$165,119	$171,340	$151,765

Total Liabilities And Equity	$1,149,445	$980,546	$944,301	$918,488	$900,847