NTLS

NTLS Company Financials

$12.2
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Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$90,608 $76,197 $60,149 $16,335
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,390 $55,598 $40,960 $47,691
Inventory
$23,962 $9,581 $7,570 $7,058
Other Current Assets
$20,808 $17,695 $14,445 $42,853
Total Current Assets
$183,768 $159,071 $123,124 $113,937
Long-Term Assets
Long-Term Investments
$1,499 $1,499 $1,403 $1,165
Fixed Assets
$319,376 $303,103 $288,368 $293,092
Goodwill
$63,700 $63,700 $63,700 $63,700
Intangible Assets
$138,819 $142,029 $145,654 $149,641
Other Assets
$0 $0 $0 $508,606
Deferred Asset Charges
$9,089 $10,712 $10,409 $19,304
Total Assets
$716,251 $680,114 $632,658 $1,149,445
Current Liabilities
Accounts Payable
$74,100 $57,902 $51,339 $59,618
Short-Term Debt / Current Portion of Long-Term Debt
$5,410 $5,429 $4,412 $8,017
Other Current Liabilities
$0 $0 $0 $30,251
Total Current Liabilities
$79,510 $63,331 $55,751 $97,886
Long-Term Debt
$484,956 $488,650 $453,997 $739,109
Other Liabilities
$45,099 $48,367 $53,051 $133,591
Deferred Liability Charges
$62,893 $35,231 $18,725 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$510 $10 ($450) ($680)
Total Liabilities
$672,458 $635,579 $581,524 $970,586
Stock Holders Equity
Common Stocks
$214 $212 $212 $212
Capital Surplus
$44,462 $51,005 $65,591 $173,377
Retained Earnings
$0 $0 $3,982 $30,210
Treasury Stock
($147) ($3) ($8,228) ($12,862)
Other Equity
($1,246) ($6,689) ($9,973) ($11,398)
Total Equity
$43,283 $44,525 $51,584 $179,539
Total Liabilities & Equity
$715,741 $680,104 $633,108 $1,150,125

See also: Company Financials data entry page