Services: Media

Virgin Media Inc (VMED: NASDAQ)

$50.31 0.32 | 0.64%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 333.38M 466.40M 740.06M 696.12M
Receivables 717.18M 676.00M 665.51M 691.91M
Inventories 0.00 20.34M 40.75M 121.27M
Other Current Assets 9.86M 0.00 0.00 0.00
Total Current Assets 1.32B 1.31B 1.59B 1.69B
Property, Plant & Equipment, Gross 16.15B 15.14B 14.63B 14.99B
Accumulated Depreciation & Depletion 8.86B 7.99B 7.28B 6.83B
Property, Plant & Equipment, Net 7.29B 7.15B 7.35B 8.16B
Intangibles 232.87M 223.73M 405.14M 681.24M
Other Non-Current Assets 928.07M 736.55M 1.40B 1.23B
Total Non-Current Assets 15.66B 11.02B 12.04B 13.17B
Liabilities & Shareholder Equity
Total Assets 16.98B 12.33B 13.63B 14.86B
Accounts Payable 564.47M 472.61M 456.69M 607.18M
Short Term Debt 124.59M 118.93M 342.79M 66.62M
Other Current Liabilities 151.26M 163.18M 157.27M 230.75M
Total Current Liabilities 1.98B 1.98B 2.31B 2.25B
Long Term Debt 9.46B 8.97B 8.95B 9.59B
Deferred Income Taxes 272.78M 0.00 4.94M 134.21M
Other Non-Current Liabilities 164.67M 378.21M 416.56M 466.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.89B 9.35B 9.37B 10.20B
Total Liabilities 11.87B 11.33B 11.68B 12.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.10B 991.96M 1.95B 2.41B
Common Par 2.26M 2.48M 2.78M 2.91M
Additional Paid In Capital 5.91B 6.00B 6.75B 7.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -802.99M -5.06B -4.94B -4.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.37M 46.58M 133.50M 36.38M
Total Capitalization 14.56B 9.96B 10.90B 12.01B
Total Equity 5.10B 991.96M 1.95B 2.41B
Total Liabilities & Stock Equity 16.98B 12.33B 13.63B 14.86B
Total Common Shares Outstanding 269.30M 286.70M 322.00M 329.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.40M
Basic Weighted Shares Outstanding 274.30M 310.10M 327.10M 328.80M
Diluted Weighted Shares Outstanding 330.80M 310.10M 327.10M 328.80M
Number of Employees 12742 11450 11300 10939
Number of Part-Time Employees 1262 2253 2100 2523

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