Ntelos Holdings Corp (NTLS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73748876
Cash and cash equivalents73748876
Restricted cash and investments 2  
Receivables53443851
Inventory, net of allowances, customer advances and progress billings13182410
Inventory13182410
Prepaid expense914 
Disposal group, including discontinued operation2   
Prepaid expense and other current assets2118
Other current assets15 
Other undisclosed current assets2525134
Total current assets:177181184159
Noncurrent Assets
Property, plant and equipment326290319303
Long-term investments and receivables2211
Long-term investments2211
Intangible assets, net (including goodwill)1131147174
Goodwill64646464
Intangible assets, net (excluding goodwill)4950710
Restricted cash and investments2   
Disposal group, including discontinued operation, noncurrent assets2 
Other noncurrent assets1918 
Prepaid expense and other noncurrent assets911
Deferred tax assets, net3   
Other undisclosed noncurrent assets064132132
Total noncurrent assets:466488532521
TOTAL ASSETS:643669716680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 725646
Accounts payable 253423
Accrued liabilities 15  
Employee-related liabilities 271822
Taxes payable 54 
Interest and dividends payable 0  
Debt 655
Customer advances and deposits 15
Other undisclosed current liabilities70(21)1912
Total current liabilities:70728063
Noncurrent Liabilities
Long-term debt and lease obligation, including:515520485489
Other undisclosed long-term debt and lease obligation515520485489
Liabilities, other than long-term debt9711010884
Pension and other postretirement defined benefit plans, liabilities1221
Deferred tax liabilities, net12406335
Liability, pension and other postretirement and postemployment benefits2225
Disposal group, including discontinued operation, liabilities1   
Other liabilities62453327
Other undisclosed noncurrent liabilities70   
Total noncurrent liabilities:682629593572
Other undisclosed liabilities(70)   
Total liabilities:682702672636
Stockholders' equity
Stockholders' equity attributable to parent(41)(34)4345
Common stock0000
Treasury stock, value(0)(0)(0)(0)
Additional paid in capital33294451
Accumulated other comprehensive loss(7)(9)(1)(7)
Accumulated deficit(66)(54)  
Stockholders' equity attributable to noncontrolling interest2110
Total stockholders' equity:(39)(33)4445
TOTAL LIABILITIES AND EQUITY:643669716680

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues363488492454
Revenue, net223   
Cost of revenue
(Cost of Goods and Services Sold)
(89)(223)(185)(175)
Gross profit:273265307279
Operating expenses(331)(539)(416)(391)
Other undisclosed operating income89223185175
Operating income (loss):32(51)7663
Nonoperating expense(31)(34)(31)(30)
Other nonoperating income (expense)0(1)(1)(7)
Interest and debt expense(31)(33)(30)(23)
Income (loss) from continuing operations before equity method investments, income taxes:(30)(118)1610
Other undisclosed income from continuing operations before income taxes31333023
Income (loss) from continuing operations before income taxes:1(85)4533
Income tax expense (benefit)(2)33(19)(13)
Income (loss) from continuing operations:(1)(52)2720
Loss from discontinued operations(10)   
Net income (loss):(11)(52)2720
Net loss attributable to noncontrolling interest(1)(1)(2)(2)
Net income (loss) available to common stockholders, diluted:(12)(54)2518

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(11)(52)2720
Other comprehensive loss(0)(0)  
Other undisclosed comprehensive income (loss)2(8)51
Comprehensive income (loss):(9)(60)3221
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(8)(59)3019

Statements sources

The financial statements are based on the company's filings with the 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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