NTS Inc (NTS) financial statements (2020 and earlier)

Company profile

Business Address 1220 BROADWAY
LUBBOCK, TX 79401
State of Incorp. NV
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54
Cash and cash equivalents54
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Prepaid expense4
Prepaid expense and other current assets4
Other undisclosed current assets76
Total current assets:1514
Noncurrent Assets
Property, plant and equipment10589
Intangible assets, net (including goodwill)11
Intangible assets, net (excluding goodwill)11
Regulated entity, other noncurrent assets11
Other noncurrent assets2
Prepaid expense and other noncurrent assets3
Total noncurrent assets:11095
TOTAL ASSETS:125108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2215
Accounts payable158
Accrued liabilities65
Employee-related liabilities11
Taxes payable11
Debt107
Deferred revenue and credits11
Other undisclosed current liabilities(2)(2)
Total current liabilities:3120
Noncurrent Liabilities
Long-term debt and lease obligation47
Long-term debt, excluding current maturities47
Capital lease obligations00
Liabilities, other than long-term debt, including:12
Deferred tax liabilities, net12
Other undisclosed liabilities, other than long-term debt0(0)
Other undisclosed noncurrent liabilities6052
Total noncurrent liabilities:6661
Total liabilities:9781
Stockholders' equity
Stockholders' equity attributable to parent, including:2827
Common stock00
Additional paid in capital5755
Accumulated deficit(27)(26)
Other undisclosed stockholders' equity attributable to parent(2)(2)
Total stockholders' equity:2827
TOTAL LIABILITIES AND EQUITY:125108

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
6060
Cost of revenue
(Cost of Goods and Services Sold)
(26)(27)
Gross profit:3432
Operating expenses(63)(61)
Other operating income, net
(Other Expenses)
11
Operating loss:(28)(28)
Interest and debt expense(6)(6)
Loss from continuing operations before equity method investments, income taxes:(34)(33)
Other undisclosed income from continuing operations before income taxes3132
Loss from continuing operations before income taxes:(3)(1)
Income tax benefit10
Net loss available to common stockholders, diluted:(2)(1)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(2)(1)
Comprehensive loss, net of tax, attributable to parent:(2)(1)

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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