NTELOS Balance Sheet - Quarterly (NASDAQ:NTLS)

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$9.26 $0.02 (0.22%) NTLS stock closing price May 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NTELOS stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NTELOS stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $682.01M and shareholders equity of $-39.02M. NTELOS revenue and NTELOS operating cash flow are important in understanding the financial capacity of the company.

View and download NTELOS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets12.6M
Total Current Assets
Property Plant & Equipment602.07M
Accumulated Depreciation275.81M
Net Property Plant & Equipment
Investment & Advances1.52M
Other Non-Current Assets1.73M
Deferred Charges21.67M
Deposits & Other Assets2.22M
Total Assets
Notes Payable-
Accounts Payable20.53M
Current Portion Long-Term Debt5.6M
Current Portion Capital Leases-
Accrued Expenses18M
Income Taxes Payable-
Other Current Liabilities25.82M
Total Current Liabilities
Deferred Taxes/Income12.27M
Convertible Debt-
Long-Term Debt514.63M
Non-Current Capital Leases-
Other Long-Term Liabilities85.14M
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus32.5M
Retained Earnings-65.84M
Treasury Stock-
Other Liabilities-5.57M
Shareholders Equity-39.02M
Total Liabilities & Shareholders Equity642.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at NTELOS historical stock prices and the current NTELOS stock price can tell you how the stock price has moved, whereas the NTELOS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like NTELOS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NTLS stock as of 2015 Q4 is $642.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NTLS stock had total liabilities of $682.01M for the quarter 2015 Q4.