Ntelos Holdings (NTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 28,134 |
| Receivables | 41,508 |
| Inventories | 3,419 |
| TOTAL | $78,654 |
| Non-Current Assets | |
| PPE Net | 360,142 |
| Investments And Advances | 7,162 |
| Intangibles | 438,951 |
| Other Non-Current Assets | 10,934 |
| TOTAL | $817,189 |
| Total Assets | $895,843 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 4,513 |
| Accounts payable and accrued liabilities | 30,628 |
| Accrued Expenses | 161 |
| Deferred Revenues | 933 |
| TOTAL | $71,262 |
| Non-Current Liabilities | |
| Long Term Debt | 754,871 |
| Deferred Revenues | 933 |
| Other Non-Current Liabilities | 56,164 |
| TOTAL | $823,483 |
| Total Liabilities | $894,745 |
| Shareholders' Equity | |
| Retained earnings | 1,098 |
| TOTAL | $1,098 |
| Total Liabilities And Equity | $895,843 |