Ntelos Holdings Corp (NTLS) Financial Statements (2023 and earlier)

Company Profile

Business Address 1154 SHENANDOAH VILLAGE DRIVE
WAYNESBORO, VA 22980
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,68773,54688,44176,197
Cash and cash equivalents72,68773,54688,44176,197
Restricted cash and investments 2,167  
Receivables53,02143,66837,74051,301
Inventory, net of allowances, customer advances and progress billings13,34518,29723,9629,581
Inventory13,34518,29723,9629,581
Prepaid expense9,35013,543 ✕
Disposal group, including discontinued operation2,121   
Prepaid expense and other current assets✕✕20,80817,695
Other current assets1,1324,626 ✕
Other undisclosed current assets24,98624,77012,8174,297
Total current assets:176,642180,617183,768159,071
Noncurrent Assets
Property, plant and equipment326,260289,947319,376303,103
Long-term investments and receivables1,5221,5221,4991,499
Long-term investments1,5221,5221,4991,499
Intangible assets, net (including goodwill)112,925113,71770,68573,696
Goodwill63,70063,70063,70063,700
Intangible assets, net (excluding goodwill)49,22550,0176,9859,996
Restricted cash and investments2,167   
Disposal group, including discontinued operation, noncurrent assets1,733 ✕✕
Other noncurrent assets18,94118,474 ✕
Prepaid expense and other noncurrent assets✕✕9,08910,712
Deferred tax assets, net2,737   
Other undisclosed noncurrent assets6264,271131,834132,033
Total noncurrent assets:466,347487,931532,483521,043
TOTAL ASSETS:642,989668,548716,251680,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 72,30255,57545,817
Accounts payable 24,54133,67723,445
Accrued liabilities 15,140  
Employee-related liabilities 27,15318,05622,372
Taxes payable 5,3833,842 
Interest and dividends payable 85  
Debt 5,8165,4105,429
Customer advances and deposits 14,553✕✕
Other undisclosed current liabilities69,966(20,608)18,52512,085
Total current liabilities:69,96672,06379,51063,331
Noncurrent Liabilities
Long-term debt and lease obligation, including:514,634519,592484,956488,650
Other undisclosed long-term debt and lease obligation514,634519,592484,956488,650
Liabilities, other than long-term debt97,415109,845107,99283,598
Pension and other postretirement defined benefit plans, liabilities✕✕11,99521,029
Deferred tax liabilities, net12,27239,62062,89335,231
Liability, pension and other postretirement and postemployment benefits22,44825,209✕✕
Disposal group, including discontinued operation, liabilities835   
Other liabilities61,86045,01633,10427,338
Other undisclosed noncurrent liabilities69,966   
Total noncurrent liabilities:682,015629,437592,948572,248
Other undisclosed liabilities(69,966)   
Total liabilities:682,015701,500672,458635,579
Stockholders' equity
Stockholders' equity attributable to parent(40,598)(34,132)43,28344,525
Common stock214214214212
Treasury stock, value(330)(285)(147)(3)
Additional paid in capital32,50028,66344,46251,005
Accumulated other comprehensive loss(7,142)(9,090)(1,246)(6,689)
Accumulated deficit(65,840)(53,634)  
Stockholders' equity attributable to noncontrolling interest1,5721,18051010
Total stockholders' equity:(39,026)(32,952)43,79344,535
TOTAL LIABILITIES AND EQUITY:642,989668,548716,251680,114

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues362,640487,834491,882453,989
Revenue, net222,519   
Cost of revenue
(Cost of Goods and Services Sold)		(89,413)(223,140)(184,590)(174,683)
Gross profit:273,227264,694307,292279,306
Operating expenses(331,079)(539,084)(416,046)(390,847)
Other undisclosed operating income89,413223,140184,590174,683
Operating income (loss):31,561(51,250)75,83663,142
Nonoperating expense(30,509)(33,810)(30,553)(30,138)
Other nonoperating income (expense)80(1,114)(810)(7,194)
Interest and debt expense(30,589)(32,696)(29,743)(22,944)
Income (loss) from continuing operations before equity method investments, income taxes:(29,537)(117,756)15,54010,060
Other undisclosed income from continuing operations before income taxes30,58932,69629,74322,944
Income (loss) from continuing operations before income taxes:1,052(85,060)45,28333,004
Income tax expense (benefit)(2,187)32,894(18,544)(12,676)
Income (loss) from continuing operations:(1,135)(52,166)26,73920,328
Loss from discontinued operations(9,903)   
Net income (loss):(11,038)(52,166)26,73920,328
Net loss attributable to noncontrolling interest(1,168)(1,468)(2,061)(1,941)
Net income (loss) available to common stockholders, diluted:(12,206)(53,634)24,67818,387

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(11,038)(52,166)26,73920,328
Other comprehensive loss(299)(45)  
Other undisclosed comprehensive income (loss)2,247(7,799)5,443526
Comprehensive income (loss):(9,090)(60,010)32,18220,854
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,1681,468(2,061)(1,941)
Comprehensive income (loss), net of tax, attributable to parent:(7,922)(58,542)30,12118,913

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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