NTELOS Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NTELOS Holdings Corp.'s balance sheet done over the years? Its assets were worth $642,989,000 last year, which is less than in the previous period. 106% of NTELOS Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $683,587,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 716251000 | 672.96M | 93.96% |
|---|---|---|---|
| 2014 | 668548000 | 702.68M | 105.11% |
| 2015 | 642989000 | 683.58M | 106.31% |
NTLS Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 72.68M | 73.54M | 88.44M |
Short term investments | 36.45M | 40.48M | 1.49M |
Net receivables | 53.02M | 43.66M | 37.74M |
Inventory | 13.34M | 18.29M | 23.96M |
Other current assets | 1.13M | 4.62M | 32.12M |
Total current assets | 176.64M | 180.61M | 183.76M |
Non-current assets: | |||
Property, Plant and Equipment | 326.26M | 289.94M | 319.37M |
Goodwill | 63.7M | 63.7M | 63.7M |
Intangible assets | 4.29M | 5.08M | 6.98M |
Long term investments | 1.52M | 1.52M | 1.49M |
Other non-current assets | 45.58M | 64.30M | 85.46M |
Total non-current assets | 466.34M | 487.93M | 532.48M |
Total assets | 642.98M | 668.54M | 716.25M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 2.73M | 24.77M | 10.65M |
Short term debt | 5.60M | 5.81M | 5.41M |
Total current liabilities | 69.96M | 72.06M | 79.51M |
| Non-current liabilities: | |||
Long term debt | 514.63M | 519.59M | 484.95M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 155.10M | 70.22M | 45.09M |
Total non-current liabilities | 682.01M | 629.43M | 592.94M |
Total liabilities | 683.58M | 702.68M | 672.96M |
| Data source | Data source | Data source |