Virgin Media Inc. · New York, NY United States (NASDAQ: VMED)
Key Virgin Media Inc. Financials
| Company Type | Public -(NASDAQ: VMED) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $2,065.5 |
| 2010 Employees | 12,400 |
Virgin Media Inc. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 2,065.5 | 1,825.1 | 1,595.7 |
| Cost of Goods Sold | 2,820.5 | -- | -- |
| Gross Profit | (755.0) | 1,825.1 | 1,595.7 |
| Gross Profit Margin | -36.6% | -- | -- |
| SG&A Expense | 846.8 | 723.3 | 664.3 |
| Depreciation & Amortization | 796.9 | 948.9 | -- |
| Operating Income | (3,928.1) | (1,631.5) | (535.9) |
| Operating Margin | -190.2% | -89.4% | -33.6% |
| Nonoperating Income | (606.9) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (4,535.1) | -- | -- |
| Income Taxes | (45.1) | -- | -- |
| Net Income After Taxes | (4,490.0) | 0.0 | 0.0 |
| Continuing Operations | (4,490.0) | (2,533.8) | (1,127.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4,490.0) | (2,533.8) | (1,127.0) |
| Total Net Income | (4,490.0) | (2,533.8) | (1,127.0) |
| Net Profit Margin | -217.4% | -138.8% | -70.6% |
| Diluted EPS from Total Net Income | (1.56) | 0.0 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Virgin Media Inc. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 627.9 | -- | -- |
| Net Receivables | 302.7 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 62.8 | -- | -- |
| Total Current Assets | 993.3 | -- | -- |
| Net Fixed Assets | 4,182.5 | 5,054.6 | 4,909.5 |
| Other Noncurrent Assets | 1,416.7 | 4,161.0 | 6,023.0 |
| Total Assets | 6,592.5 | 9,215.5 | 10,932.5 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 177.1 | -- | -- |
| Short-Term Debt | 8,888.2 | -- | -- |
| Other Current Liabilities | 1,019.1 | -- | -- |
| Total Current Liabilities | 10,084.4 | -- | -- |
| Long-Term Debt | 214.1 | -- | -- |
| Other Noncurrent Liabilities | 136.8 | 8,559.2 | 7,730.7 |
| Total Liabilities | 10,435.3 | 8,559.2 | 7,730.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 12.9 | -- | -- |
| Common Stock Equity | (3,854.1) | 656.4 | 3,201.8 |
| Total Equity | (3,841.2) | 656.4 | 3,201.8 |
| Shares Outstanding (thou.) | -- | -- | 322,656.4 |
All amounts in millions of US Dollars except per share amounts.
Virgin Media Inc. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | 166 | 19 | -- |
| Net Investing Cash Flow | (587.6) | (816.5) | (829.9) |
| Net Financing Cash Flow | 1,027.1 | 730.6 | |
| Net Change in Cash | 605.3 | ||
| Depreciation & Amortization | 796.9 | 948.9 | |
| Capital Expenditures | (721.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.