Skip to content
10-Q

Quarterly Report

VIRGIN MEDIA INVESTMENT HOLDINGS LTD

0001270400-12-000019

← back to feed
Filed
Nov 5, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 31, 2012 224.55K sh
Shares Diluted Q2 2012 · Jun 30, 2012 332.2M sh
Shares Diluted Q2 2012 · Jun 30, 2012 283.4M sh
Shares Diluted Q2 2012 · Jun 30, 2011 374.1M sh
Shares Diluted Q2 2012 · Jun 30, 2011 324.5M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 £217.6M
Stock Repurchased Q2 2012 · Jun 30, 2011 £212.8M
Dividends Paid Q2 2012 · Jun 30, 2012 £14.1M
Dividends Paid Q2 2012 · Jun 30, 2011 £15.8M
Capex Q2 2012 · Jun 30, 2012 £369.7M
Capex Q2 2012 · Jun 30, 2011 £323.6M
Long Term Debt Q2 2012 · Jun 30, 2012 £5.7B
Short Term Debt Q2 2012 · Jun 30, 2012 £179.9M
Short Term Debt Q2 2012 · Dec 31, 2011 £76.6M
Cash And Equivalents Q2 2012 · Jun 30, 2012 £190.9M
Cash And Equivalents Q2 2012 · Dec 31, 2011 £300.4M
Cash And Equivalents Q2 2012 · Jun 30, 2011 £458.2M
Cash And Equivalents Q2 2012 · Dec 31, 2010 £479.5M
Stockholders Equity Q2 2012 · Jun 30, 2012 £486.3M
Stockholders Equity Q2 2012 · Dec 31, 2011 £638.9M
Current Liabilities Q2 2012 · Jun 30, 2012 £1.34B
Current Liabilities Q2 2012 · Dec 31, 2011 £1.28B
Total Liabilities Q2 2012 · Jun 30, 2012 £7.35B
Total Liabilities Q2 2012 · Dec 31, 2011 £7.3B
Current Assets Q2 2012 · Jun 30, 2012 £740.1M
Current Assets Q2 2012 · Dec 31, 2011 £844.2M
Total Assets Q2 2012 · Jun 30, 2012 £7.84B
Total Assets Q2 2012 · Dec 31, 2011 £7.94B
Eps Diluted Q2 2012 · Jun 30, 2012 £0.22
Eps Diluted Q2 2012 · Jun 30, 2012 £0.25
Eps Diluted Q2 2012 · Jun 30, 2011 £0.3
Eps Diluted Q2 2012 · Jun 30, 2011 £0.31
Eps Basic Q2 2012 · Jun 30, 2012 £0.23
Eps Basic Q2 2012 · Jun 30, 2012 £0.26
Eps Basic Q2 2012 · Jun 30, 2011 £0.31
Eps Basic Q2 2012 · Jun 30, 2011 £0.32
Sga Expense Q2 2012 · Jun 30, 2012 £211.6M
Sga Expense Q2 2012 · Jun 30, 2012 £424.4M
Sga Expense Q2 2012 · Jun 30, 2011 £203.8M
Sga Expense Q2 2012 · Jun 30, 2011 £398.9M
Net Income Q2 2012 · Jun 30, 2012 £64.7M
Net Income Q2 2012 · Jun 30, 2012 £71.7M
Net Income Q2 2012 · Jun 30, 2011 £98.2M
Net Income Q2 2012 · Jun 30, 2011 £101.5M
Operating Income Q2 2012 · Jun 30, 2012 £179.6M
Operating Income Q2 2012 · Jun 30, 2012 £310.5M
Operating Income Q2 2012 · Jun 30, 2011 £134.9M
Operating Income Q2 2012 · Jun 30, 2011 £245.5M
Revenue Q2 2012 · Jun 30, 2012 £1.03B
Revenue Q2 2012 · Jun 30, 2012 £2.03B
Revenue Q2 2012 · Jun 30, 2011 £985.8M
Revenue Q2 2012 · Jun 30, 2011 £1.97B