NTELOS HOLDINGS Corp NEW

(NASDAQ: NTLS)
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10.85 Down -0.37 -3.30%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
108.3 121.0 88.4 110.9 98.2
Cash and Cash Equivalents
108.3 121.0 88.4 110.9 98.2
Cash 108.3 121.0 88.4 110.9 98.2
Receivables
41.9 36.5 37.7 30.8 51.6
Accounts Receivable 41.9 36.5 37.7 0.0 51.6
Inventories
15.5 15.7 24.0 14.5 9.3
Raw Materials 0.0 0.0 24.0 0.0 0.0
Deferred Current Assets 9.0 9.8 10.7 8.4 3.2
Deferred Taxes,Current Assets 9.0 9.8 10.7 8.4 3.2
Other Current Assets 18.8 21.5 20.8 18.3 19.4
Total Current Assets 195.7 206.7 183.8 185.1 184.0
 
Net Property,Plant,and Equipment
320.8 322.3 319.4 312.5 308.7
Gross Property,Plant,and Equipment
635.5 624.9 614.9 598.6 582.0
Land and Improvements 32.9 33.1 34.2 34.2 34.2
Machinery,Furniture/Equipment 581.2 567.8 574.2 551.8 529.0
Construction in Progress 21.4 24.0 6.4 12.6 18.8
Accumulated Depreciation -314.7 -302.6 -295.5 -286.1 -273.3
Goodwill and Other Intangible Assets
201.0 201.8 202.5 203.3 204.0
Goodwill 63.7 63.7 63.7 63.7 63.7
Other Intangible Assets 137.3 138.1 138.8 139.6 140.3
Investments and Advances 1.5 1.5 1.5 1.5 1.5
Deferred Costs 11.1 11.6 9.1 9.6 10.5
Total Non-Current Assets 534.4 537.2 532.5 526.9 524.7
 
Total Assets 730.2 743.9 716.3 712.0 708.7
           
Liabilities and Shareholders' Equity
Payables
30.9 46.8 50.4 37.8 61.9
Accounts Payable 21.8 29.8 33.7 28.8 24.4
Taxes Payable 0.0 4.4 3.8 0.0 6.3
Dividends Payable 9.1 9.1 9.0 9.0 9.0
Other Payable 0.0 3.5 3.9 0.0 22.2
Accrued Expenses,Current 19.0 9.3 10.3 30.6 8.9
Current Debt 5.8 19.4 18.7 5.4 5.4
Deferred Liabilities,Current
0.0 0.0 0.0 0.0 13.1
Deferred Revenue,Current 0.0 0.0 0.0 0.0 13.1
Other Current Liabilities 13.4 0.0 0.0 0.0 0.0
Total Current Liabilities 69.1 75.6 79.5 73.9 89.3
           
LT Debt and Capital Lease Obligation
522.0 523.0 485.0 486.1 487.0
Long Term Debt 522.0 523.0 485.0 486.1 487.0
Deferred Liabilities, Non current
60.8 61.9 62.9 55.6 39.6
Deferred Taxes,Non-Current Liabilities 60.8 61.9 62.9 55.6 39.6
Employee Benefits 13.5 12.5 12.0 20.7 20.8
Minority Interest 0.8 0.9 0.5 0.4 0.4
Other Non-Current Liabilities 35.4 33.1 33.1 28.0 27.3
Total Non-Current Liabilities and MI 632.5 631.6 593.5 590.8 575.1
           
Total Liabilities 701.5 707.2 673.0 664.7 664.4
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings 0.0 0.0 0.0 1.9 0.4
Additional Paid in Capital 30.9 38.2 44.5 51.7 50.2
Treasury Stock -0.3 -0.1 -0.1 0.0 0.0
Accum Gains/ Losses Not Affecting RE -2.2 -1.5 -1.2 -6.5 -6.6
Total Equity 28.6 36.7 43.3 47.3 44.3
           
Total Liabilities and Equity 730.2 743.9 716.3 712.0 708.7
           
Ordinary Shares Outstanding 21.69 21.66 21.51 21.50 21.48
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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