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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	107,955	110,507	123,205	90,608	113,064
Receivables	38,737	41,947	36,545	37,741	30,832
Inventories	19,655	15,501	15,663	23,962	14,468
Income taxes - deferred	8,522	8,970	9,751	10,650	8,403
Other current assets	935	0	0	4,916	5,189
TOTAL	$187,755	$195,744	$206,677	$183,768	$185,061

Non-Current Assets
PPE Net	335,637	320,795	322,331	319,376	312,486
Investments And Advances	1,522	1,499	1,499	1,499	1,499
Intangibles	200,807	201,017	201,766	202,519	203,270
Other Non-Current Assets	11,539	11,117	11,628	9,089	9,637
TOTAL	$549,505	$534,428	$537,224	$532,483	$526,892

Total Assets	$737,260	$730,172	$743,901	$716,251	$711,953

Liabilities
Current Liabilities
Short Term Debt	5,835	5,835	5,824	5,410	5,430
Accounts payable and accrued liabilities	30,537	21,812	29,816	24,748	28,781
Accrued Expenses	25,863	18,955	17,231	26,344	30,620
TOTAL	$76,315	$69,069	$75,557	$79,591	$73,860

Non-Current Liabilities
Long Term Debt	520,779	521,978	523,036	484,956	486,074
Other Non-Current Liabilities	52,590	48,563	45,232	44,615	48,134
TOTAL	$631,021	$631,694	$630,650	$592,867	$590,359

Total Liabilities	$707,336	$700,763	$706,207	$672,458	$664,219

Shareholders' Equity
Shares Outstanding, K	21,606	21,691	21,667	21,528	21,505
Common Shares	214	214	214	214	214
Retained earnings	928	N/A	0	N/A	1,875
Other shareholders' equity	-1,780	-1,682	-718	-883	-6,052
TOTAL	$29,924	$29,409	$37,694	$43,793	$47,734

Total Liabilities And Equity	$737,260	$730,172	$743,901	$716,251	$711,953