NTELOS HOLDINGS Corp NEW

(NASDAQ: NTLS)
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13.54 Up +0.53 +4.07%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
88.4 110.9 98.2 99.5 76.2
Cash and Cash Equivalents
88.4 110.9 98.2 99.5 76.2
Cash 88.4 110.9 98.2 99.5 76.2
Receivables
37.7 30.8 51.6 44.0 51.3
Accounts Receivable 37.7 0.0 51.6 44.0 51.3
Inventories
24.0 14.5 9.3 8.8 9.6
Raw Materials 24.0 0.0 0.0 0.0 9.6
Prepaid Assets and Others 0.0 0.0 0.0 15.0 0.0
Deferred Current Assets 10.7 8.4 3.2 4.6 4.3
Deferred Taxes,Current Assets 10.7 8.4 3.2 4.6 4.3
Other Current Assets 20.8 18.3 19.4 3.9 17.7
Total Current Assets 183.8 185.1 184.0 175.7 159.1
 
Net Property,Plant,and Equipment
319.4 312.5 308.7 300.7 303.1
Gross Property,Plant,and Equipment
614.9 598.6 582.0 627.2 618.1
Land and Improvements 34.2 34.2 34.2 34.0 33.6
Machinery,Furniture/Equipment 574.2 551.8 529.0 578.8 578.0
Construction in Progress 6.4 12.6 18.8 14.4 6.6
Accumulated Depreciation -295.5 -286.1 -273.3 -326.5 -315.0
Goodwill and Other Intangible Assets
202.5 203.3 204.0 205.0 205.7
Goodwill 63.7 63.7 63.7 63.7 63.7
Other Intangible Assets 138.8 139.6 140.3 141.3 142.0
Investments and Advances 1.5 1.5 1.5 1.5 1.5
Deferred Costs 9.1 9.6 10.5 10.8 10.7
Total Non-Current Assets 532.5 526.9 524.7 518.0 521.0
 
Total Assets 716.3 712.0 708.7 693.7 680.1
           
Liabilities and Shareholders' Equity
Payables
50.4 37.8 61.9 31.5 41.5
Accounts Payable 33.7 28.8 24.4 18.5 23.4
Taxes Payable 3.8 0.0 6.3 4.1 3.3
Dividends Payable 9.0 9.0 9.0 9.0 0.0
Other Payable 3.9 0.0 22.2 0.0 14.7
Accrued Expenses,Current 10.3 30.6 8.9 7.7 4.4
Current Debt 18.7 5.4 5.4 5.4 17.5
Deferred Liabilities,Current
0.0 0.0 13.1 13.0 0.0
Deferred Revenue,Current 0.0 0.0 13.1 13.0 0.0
Other Current Liabilities 0.0 0.0 0.0 18.3 0.0
Total Current Liabilities 79.5 73.9 89.3 75.9 63.3
           
LT Debt and Capital Lease Obligation
485.0 486.1 487.0 488.0 488.7
Long Term Debt 485.0 486.1 487.0 488.0 488.7
Deferred Liabilities, Non current
62.9 55.6 39.6 38.9 35.2
Deferred Taxes,Non-Current Liabilities 62.9 55.6 39.6 38.9 35.2
Employee Benefits 12.0 20.7 20.8 20.9 21.0
Minority Interest 0.5 0.4 0.4 0.3 0.0
Other Non-Current Liabilities 33.1 28.0 27.3 27.3 27.3
Total Non-Current Liabilities and MI 593.5 590.8 575.1 575.5 572.3
           
Total Liabilities 673.0 664.7 664.4 651.4 635.6
           
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 1.9 0.4 0.0 0.0
Additional Paid in Capital 44.5 51.7 50.2 48.7 51.0
Treasury Stock -0.1 0.0 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -1.2 -6.5 -6.6 -6.6 -6.7
Total Equity 43.3 47.3 44.3 42.3 44.5
           
Total Liabilities and Equity 716.3 712.0 708.7 693.7 680.1
           
Ordinary Shares Outstanding 21.51 21.50 21.48 21.45 21.26
 

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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