NTELOS Holdings Corp. - Investor Relations

Investor Relations

NTELOS HOLDINGS CORP. (NASDAQ - NTLS)

	2009 Y	2010 Y	2011 Y	2012 Y
Period Ended	12/31/2009	12/31/2010	12/31/2011	12/31/2012
Current Assets ($000)
Cash and Cash Equivalents	51,097	15,187	59,950	76,197
Restricted Cash	0	1,148	199	0
Current Investments	0	0	0	0
Accounts Receivable	51,840	47,691	36,292	51,301
Inventories	10,870	7,058	7,570	9,581
Deferred Taxes, Current	0	0	4,668	4,297
Other Current Assets	10,196	42,853	14,445	17,695
Current Assets	124,003	113,937	123,124	159,071

Property, Plant and Equipment ($000)
Network-Related Property, Plant & Equipment	636,412	410,424	431,121	481,655
Other PP&E in Service, Gross	118,951	106,932	126,140	136,418
PP&E in Service, Gross	755,363	517,356	557,261	618,073
Total Accumulated Depreciation	254,388	224,264	268,893	314,970
Net PP&E	500,975	293,092	288,368	303,103

Other Assets ($000)
Noncurrent Investments	1,023	1,165	1,403	1,499
Goodwill	113,041	63,700	63,700	63,700
Licenses and Franchises	164,299	132,308	132,318	132,033
Other Intangibles	64,360	17,333	13,336	9,996
Total Intangible Assets	341,700	213,341	209,354	205,729
Deferred Taxes, Noncurrent	0	5,888	0	0
Total Other Assets	12,845	522,022	10,409	10,712

Current Liabilities ($000)
Short-term Debt	0	0	0	0
Current Portion of Long-term Debt	6,876	8,017	4,412	5,429
Short-term and Current Long-term Debt	6,876	8,017	4,412	5,429
Accrued Compensation	5,583	6,518	5,326	4,056
Income Taxes Payable	0	0	1,776	NA
Other Accounts Payable and Accrued Expense	50,262	41,427	33,514	37,063
Accounts Payable and Accrued Expense	55,845	47,945	40,616	41,119
Deferred Revenue, Current	20,006	11,673	10,723	12,085
Deferred Taxes, Current	0	0	0	0
Other Current Liabilities	0	30,251	0	4,698
Current Liabilities	82,727	97,886	55,751	63,331

Other Liabilities ($000)
Non-current Long-term Debt	622,032	739,109	453,997	488,650
Deferred Revenue, Noncurrent	0	0	0	0
Deferred Taxes, Noncurrent	35,437	0	18,725	35,231
Total Other Liabilities	64,241	133,591	53,051	48,367

Mezzanine ($000)
Total Mezzanine Level Items	0	0	0	0

Equity ($000)
Total Preferred Equity	0	0	0	0
Common Equity	176,510	179,539	51,584	44,525
Equity Attributable to Parent Company	176,510	179,539	51,584	44,525
Noncontrolling Interests	(401)	(680)	(450)	10
Total Equity	176,109	178,859	51,134	44,535


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