| Cash |
72.69M |
| Restricted cash |
0 |
| Accounts receivable, net of allowance of $16,288 ($15,627 in 2010) |
53.02M |
| Inventories and supplies |
13.35M |
| Other receivables |
| Income tax receivable |
| Prepaid expenses and other |
9.35M |
| Assets, Current, Total |
176.64M |
| Securities and Investments |
1.52M |
| Land and buildings |
| Network plant and equipment |
| Furniture, fixtures and other equipment |
| Total in service |
| Under construction |
| Property, Plant and Equipment, Gross, Total |
| Less accumulated depreciation |
| Property, Plant and Equipment, Net, Total |
326.26M |
| Goodwill |
63.7M |
| Franchise rights |
| Customer relationship intangibles, less accumulated amortization of $78,036 ($69,108 in 2010) |
| Trademark and other intangibles, less accumulated amortization of $4,983 ($3,814 in 2010) |
| Radio spectrum licenses in service |
44.93M |
| Radio spectrum licenses not in service |
| Deferred charges and other assets |
18.94M |
| Other Assets Subtotal |
| Assets, Total |
642.99M |
| Current portion of long-term debt |
5.61M |
| Accounts payable |
20.53M |
| Dividends payable |
| Advance billings and customer deposits |
12.77M |
| Accrued compensation |
18M |
| Accrued interest |
| State income tax payable |
| Accrued operating taxes |
| Other accrued liabilities |
| Liabilities, Current, Total |
69.97M |
| Long-term debt |
514.63M |
| Retirement benefits |
22.45M |
| Deferred income taxes |
12.27M |
| Other long-term liabilities |
61.86M |
| Income tax payable |
| Liabilities, Noncurrent, Total |
682.02M |
| Commitments and Contingencies |
0 |
| Preferred stock, par value $.01 per share, authorized 100 shares, none issued |
0 |
| Common stock, par value $.01 per share, authorized 55,000 shares; 42,492 shares issued and 42,144 shares outstanding (42,492 shares issued and 41,964 shares outstanding in 2010) |
214K |
| Additional paid in capital |
32.5M |
| Treasury stock, 348 shares at cost (528 in 2010) |
-330K |
| Retained earnings |
-65.84M |
| Accumulated other comprehensive loss |
-7.14M |
| Total NTELOS Holdings Corp. Stockholders' Equity |
-40.6M |
| Noncontrolling interests |
1.57M |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
-39.03M |
| Liabilities and Stockholders' Equity, Total |
642.99M |
