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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	72,687	111,009	146,460	105,585	75,713
Receivables	78,007	52,508	52,771	50,247	39,060
Inventories	13,345	12,464	16,282	20,377	17,978
Income taxes - deferred	N/A	22,144	24,034	24,923	N/A
Other current assets	3,253	536	336	625	15,380
TOTAL	$176,642	$211,393	$254,567	$214,760	$156,426

Non-Current Assets
PPE Net	326,260	321,673	308,422	299,456	266,054
Investments And Advances	1,522	1,522	1,522	1,522	1,522
Intangibles	112,925	113,123	113,321	113,518	113,717
Other Non-Current Assets	25,640	20,714	22,323	79,233	109,998
TOTAL	$466,347	$457,032	$445,588	$493,729	$491,291

Total Assets	$642,989	$668,425	$700,155	$708,489	$647,717

Liabilities
Current Liabilities
Short Term Debt	5,605	5,696	5,728	5,772	5,728
Accounts payable and accrued liabilities	20,532	11,847	15,474	21,137	24,130
Accrued Expenses	18,003	29,714	35,522	30,408	20,255
TOTAL	$69,966	$60,627	$68,990	$70,508	$72,642

Non-Current Liabilities
Long Term Debt	514,634	515,875	517,111	518,392	519,491
Other Non-Current Liabilities	84,974	92,473	91,798	88,529	86,544
TOTAL	$612,049	$629,887	$645,462	$654,608	$608,027

Total Liabilities	$682,015	$690,514	$714,452	$725,116	$680,669

Shareholders' Equity
Shares Outstanding, K	22,258	22,255	22,235	22,196	21,788
Common Shares	214	214	214	214	214
Retained earnings	-65,840	-46,191	-37,228	-38,838	-53,634
Other shareholders' equity	-5,900	-7,510	-7,732	-7,626	-8,195
TOTAL	$-39,026	$-22,089	$-14,297	$-16,627	$-32,952

Total Liabilities And Equity	$642,989	$668,425	$700,155	$708,489	$647,717