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 Dow Down0.52% Nasdaq Down1.11%

Virgin Media, Inc. (VMED)

-NasdaqGS

50.45 Down 0.09(0.18%) May 22, 4:00PM EDT|After Hours : 50.45 0.00 (0.00%) May 22, 5:19PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Sep 29, 2012Jun 29, 2012Mar 30, 2012
Assets
Current Assets
Cash And Cash Equivalents509,100  220,200  312,400  158,200  
Short Term Investments -   -   -   -  
Net Receivables738,000  737,600  701,300  425,300  
Inventory -   -   -   -  
Other Current Assets154,200  156,800  152,100  92,700  
Total Current Assets 1,390,200   1,097,600   1,160,800   668,600  
Long Term Investments996,400  622,300  581,600  313,800  
Property Plant and Equipment6,814,000  7,341,700  7,190,700  4,597,600  
Goodwill -   -   -  2,017,500  
Intangible Assets3,064,900  3,257,900  3,164,400   -  
Accumulated Amortization -   -   -   -  
Other Assets77,500  84,300  84,700  51,100  
Deferred Long Term Asset Charges4,073,900  104,500  107,100  71,400  
Total Assets 16,416,900   12,508,300   12,289,300   7,720,000  
Liabilities
Current Liabilities
Accounts Payable1,252,400  1,394,400  1,306,400  878,500  
Short/Current Long Term Debt134,800  143,900  300,100  99,200  
Other Current Liabilities446,600  500,800  495,800  309,300  
Total Current Liabilities 1,833,800   2,039,000   2,102,200   1,287,000  
Long Term Debt9,226,700  9,395,200  9,149,300  5,764,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges264,500  273,100  275,100  182,900  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,325,000   11,707,300   11,526,600   7,233,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,300  2,300  2,400  1,500  
Retained Earnings(465,000)(5,082,300)(5,076,900)(3,287,700)
Treasury Stock -   -   -   -  
Capital Surplus5,586,300  5,843,500  5,787,600  3,737,400  
Other Stockholder Equity(31,800)37,500  49,700  34,900  
Total Stockholder Equity 5,091,800   800,900   762,700   486,100  
Net Tangible Assets 2,026,900   (2,457,000) (2,401,700) (1,531,400)

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