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
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 74,287 | 72,687 | 108,842 | 144,293 | 103,418 | 73,546 | 105,788 | ||
| Cash and cash equivalents | 74,287 | 72,687 | 108,842 | 144,293 | 103,418 | 73,546 | 105,788 | ||
| Restricted cash and investments | 2,167 | 2,167 | 2,167 | 2,167 | 2,167 | ||||
| Receivables | 53,154 | 53,021 | 55,608 | 58,971 | 50,247 | 43,668 | 38,737 | ||
| Inventory, net of allowances, customer advances and progress billings | 8,259 | 13,345 | 12,464 | 16,282 | 20,377 | 18,297 | 19,655 | ||
| Inventory | 8,259 | 13,345 | 12,464 | 16,282 | 20,377 | 18,297 | 19,655 | ||
| Prepaid expense | 11,409 | 9,350 | 12,732 | 14,684 | 13,003 | 13,543 | 11,951 | ||
| Disposal group, including discontinued operation | 937 | 2,121 | |||||||
| Deferred tax assets | 2,637 | 22,144 | 24,034 | 24,923 | 8,522 | ||||
| Other current assets | 284 | 1,132 | 536 | 336 | 625 | 4,626 | 935 | ||
| Other undisclosed current assets | 24,986 | (3,100) | (6,200) | 24,770 | |||||
| Total current assets: | 150,967 | 176,642 | 211,393 | 254,567 | 214,760 | 180,617 | 187,755 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 327,975 | 326,260 | 321,673 | 308,422 | 299,456 | 289,947 | 335,637 | ||
| Long-term investments and receivables | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | ||
| Long-term investments | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | ||
| Intangible assets, net (including goodwill) | 112,728 | 112,925 | 113,123 | 113,321 | 113,518 | 113,717 | 68,982 | ||
| Goodwill | 63,700 | 63,700 | 63,700 | 63,700 | 63,700 | 63,700 | 63,700 | ||
| Intangible assets, net (excluding goodwill) | 49,028 | 49,225 | 49,423 | 49,621 | 49,818 | 50,017 | 5,282 | ||
| Restricted cash and investments | 2,167 | ||||||||
| Disposal group, including discontinued operation, noncurrent assets | 985 | 1,733 | |||||||
| Other noncurrent assets | 11,857 | 18,941 | 19,260 | 20,869 | 19,835 | 18,474 | 11,539 | ||
| Deferred tax assets, net | 2,841 | 2,737 | |||||||
| Other undisclosed noncurrent assets | 2,229 | 62 | 1,454 | 1,454 | 59,398 | 64,271 | 131,825 | ||
| Total noncurrent assets: | 460,137 | 466,347 | 457,032 | 445,588 | 493,729 | 487,931 | 549,505 | ||
| TOTAL ASSETS: | 611,104 | 642,989 | 668,425 | 700,155 | 708,489 | 668,548 | 737,260 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 61,868 | 77,955 | 51,545 | 72,302 | 65,538 | ||||
| Interest and dividends payable | 85 | ||||||||
| Taxes payable | 6,927 | 12,431 | 5,383 | 9,138 | |||||
| Employee-related liabilities | 29,714 | 35,522 | 30,408 | 27,153 | 25,863 | ||||
| Accounts payable | 11,847 | 15,474 | 21,137 | 24,541 | 30,537 | ||||
| Accrued liabilities | 13,380 | 14,528 | 15,140 | ||||||
| Debt | 5,696 | 5,728 | 5,772 | 5,816 | 5,835 | ||||
| Customer advances and deposits | 13,370 | 12,266 | 13,191 | 14,553 | |||||
| Other undisclosed current liabilities | 46,091 | 69,966 | (20,307) | (26,959) | (20,608) | 4,942 | |||
| Total current liabilities: | 46,091 | 69,966 | 60,627 | 68,990 | 70,508 | 72,063 | 76,315 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 506,560 | 514,634 | 515,875 | 517,111 | 518,392 | 519,592 | 520,779 | ||
| Other undisclosed long-term debt and lease obligation | 506,560 | 514,634 | 515,875 | 517,111 | 518,392 | 519,592 | 520,779 | ||
| Liabilities, other than long-term debt | 98,395 | 97,415 | 137,335 | 128,351 | 136,216 | 109,845 | 110,242 | ||
| Deferred revenue and credits | 17,067 | ||||||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 14,417 | ||
| Accounts payable and accrued liabilities | 6,256 | ||||||||
| Deferred tax liabilities, net | 10,364 | 12,272 | 21,302 | 36,282 | 47,196 | 39,620 | 57,300 | ||
| Liability, pension and other postretirement and postemployment benefits | 22,784 | 22,448 | 24,888 | 24,996 | 25,115 | 25,209 | |||
| Disposal group, including discontinued operation, liabilities | 2,273 | 835 | |||||||
| Other liabilities | 62,974 | 61,860 | 67,822 | 67,073 | 63,905 | 45,016 | 38,525 | ||
| Other undisclosed noncurrent liabilities | 46,091 | 69,966 | (23,323) | ||||||
| Total noncurrent liabilities: | 651,046 | 682,015 | 629,887 | 645,462 | 654,608 | 629,437 | 631,021 | ||
| Other undisclosed liabilities | (46,091) | (69,966) | |||||||
| Total liabilities: | 651,046 | 682,015 | 690,514 | 714,452 | 725,116 | 701,500 | 707,336 | ||
| Equity | |||||||||
| Equity, attributable to parent | (41,677) | (40,598) | (23,642) | (15,745) | (18,298) | (34,132) | 28,983 | ||
| Common stock | 214 | 214 | 214 | 214 | 214 | 214 | 214 | ||
| Treasury stock, value | (475) | (330) | (325) | (325) | (324) | (285) | (281) | ||
| Additional paid in capital | 33,012 | 32,500 | 31,398 | 30,449 | 29,623 | 28,663 | 30,562 | ||
| Accumulated other comprehensive loss | (7,287) | (7,142) | (8,738) | (8,855) | (8,973) | (9,090) | (2,440) | ||
| Retained earnings (accumulated deficit) | (67,141) | (65,840) | (46,191) | (37,228) | (38,838) | (53,634) | 928 | ||
| Equity, attributable to noncontrolling interest | 1,735 | 1,572 | 1,553 | 1,448 | 1,671 | 1,180 | 941 | ||
| Total equity: | (39,942) | (39,026) | (22,089) | (14,297) | (16,627) | (32,952) | 29,924 | ||
| TOTAL LIABILITIES AND EQUITY: | 611,104 | 642,989 | 668,425 | 700,155 | 708,489 | 668,548 | 737,260 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (9,903) | |||||||
| Revenues | 85,207 | 36,570 | 97,540 | 108,324 | 120,206 | 128,319 | 119,638 | |
| Revenue, net | 52,789 | 5,946 | 61,973 | 70,677 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (17,299) | 67,517 | (51,582) | (52,055) | (53,293) | (63,177) | (56,881) | |
| Gross profit: | 67,908 | 104,087 | 45,958 | 56,269 | 66,913 | 65,142 | 62,757 | |
| Operating expenses | (78,873) | (43,879) | (102,397) | (97,814) | (86,989) | (211,659) | (109,315) | |
| Other undisclosed operating income (loss) | 17,299 | (67,517) | 51,582 | 52,055 | 53,293 | 63,177 | 56,881 | |
| Operating income (loss): | 6,334 | (7,309) | (4,857) | 10,510 | 33,217 | (83,340) | 10,323 | |
| Nonoperating expense | (7,216) | (7,657) | (7,392) | (7,539) | (7,921) | (7,972) | (8,400) | |
| Interest and debt expense | (7,210) | (7,676) | (7,422) | (7,574) | (7,917) | (8,052) | (8,371) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,092) | (22,642) | (19,671) | (4,603) | 17,379 | (99,364) | (6,448) | |
| Other undisclosed income from continuing operations before income taxes | 7,210 | 7,676 | 7,422 | 7,574 | 7,917 | 8,052 | 8,371 | |
| Income (loss) from continuing operations before income taxes: | (882) | (14,966) | (12,249) | 2,971 | 25,296 | (91,312) | 1,923 | |
| Income tax expense (benefit) | 211 | 5,389 | 3,523 | (1,090) | (10,009) | 35,411 | (767) | |
| Income (loss) from continuing operations: | (671) | (9,577) | (8,726) | 1,881 | 15,287 | (55,901) | 1,156 | |
| Income (loss) before gain (loss) on sale of properties: | (1,061) | (19,480) | (8,726) | 1,881 | 15,287 | (55,901) | 1,156 | |
| Loss from discontinued operations | (390) | |||||||
| Net income (loss): | (1,061) | (19,480) | (8,726) | 1,881 | 15,287 | (55,901) | 1,156 | |
| Net loss attributable to noncontrolling interest | (240) | (169) | (237) | (271) | (491) | (307) | (352) | |
| Net income (loss) available to common stockholders, diluted: | (1,301) | (19,649) | (8,963) | 1,610 | 14,796 | (56,208) | 804 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,061) | (19,480) | (8,726) | 1,881 | 15,287 | (55,901) | 1,156 | |
| Other comprehensive income (loss) | 93 | (651) | 117 | 75 | 75 | |||
| Other undisclosed comprehensive income (loss) | (238) | 2,247 | 42 | 42 | (6,650) | (270) | ||
| Comprehensive income (loss): | (1,206) | (17,884) | (8,609) | 1,998 | 15,404 | (62,551) | 886 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 240 | 169 | 237 | 271 | 491 | 2,629 | (352) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (966) | (17,715) | (8,372) | 2,269 | 15,895 | (59,922) | 534 | |
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.