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10-Q

Quarterly Report

VIRGIN MEDIA INVESTMENT HOLDINGS LTD

0001193125-12-217293

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Filed
May 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 2, 2012 277.77M sh
Short Term Debt Q1 2012 · Mar 31, 2012 £78.3M
Short Term Debt Q1 2012 · Dec 31, 2011 £76.6M
Stockholders Equity Q1 2012 · Mar 31, 2012 £486.1M
Stockholders Equity Q1 2012 · Dec 31, 2011 £638.9M
Current Liabilities Q1 2012 · Mar 31, 2012 £1.29B
Current Liabilities Q1 2012 · Dec 31, 2011 £1.28B
Total Liabilities Q1 2012 · Mar 31, 2012 £7.23B
Total Liabilities Q1 2012 · Dec 31, 2011 £7.3B
Current Assets Q1 2012 · Mar 31, 2012 £668.6M
Current Assets Q1 2012 · Dec 31, 2011 £844.2M
Total Assets Q1 2012 · Mar 31, 2012 £7.72B
Total Assets Q1 2012 · Dec 31, 2011 £7.94B
Shares Diluted Q1 2012 · Mar 31, 2011 327M sh
Stock Repurchased Q1 2012 · Mar 31, 2011 £120M
Dividends Paid Q1 2012 · Mar 31, 2011 £8M
Capex Q1 2012 · Mar 31, 2011 £163.3M
Cash And Equivalents Q1 2012 · Mar 31, 2011 £482.7M
Cash And Equivalents Q1 2012 · Dec 31, 2010 £479.5M
Eps Diluted Q1 2012 · Mar 31, 2011 £0.01
Eps Basic Q1 2012 · Mar 31, 2011 £0.01
Sga Expense Q1 2012 · Mar 31, 2011 £195.1M
Net Income Q1 2012 · Mar 31, 2011 £3.3M
Operating Income Q1 2012 · Mar 31, 2011 £110.6M
Revenue Q1 2012 · Mar 31, 2011 £982.3M