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10-Q

Quarterly Report

VIRGIN MEDIA INVESTMENT HOLDINGS LTD

0001270400-13-000059

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Filed
May 3, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 1, 2013 270.8M sh
Shares Diluted Q1 2013 · Mar 31, 2013 327.3M sh
Shares Diluted Q1 2013 · Mar 31, 2012 286.8M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 £0
Stock Repurchased Q1 2013 · Mar 31, 2012 £157.3M
Dividends Paid Q1 2013 · Mar 31, 2013 £7.1M
Dividends Paid Q1 2013 · Mar 31, 2012 £7M
Capex Q1 2013 · Mar 31, 2013 £174.4M
Capex Q1 2013 · Mar 31, 2012 £184.1M
Short Term Debt Q1 2013 · Mar 31, 2013 £81.6M
Short Term Debt Q1 2013 · Dec 31, 2012 £77.1M
Cash And Equivalents Q1 2013 · Mar 31, 2013 £318.6M
Cash And Equivalents Q1 2013 · Dec 31, 2012 £206.3M
Cash And Equivalents Q1 2013 · Mar 31, 2012 £141.1M
Cash And Equivalents Q1 2013 · Dec 31, 2011 £300.4M
Stockholders Equity Q1 2013 · Mar 31, 2013 £3.35B
Stockholders Equity Q1 2013 · Dec 31, 2012 £3.22B
Current Liabilities Q1 2013 · Mar 31, 2013 £1.21B
Current Liabilities Q1 2013 · Dec 31, 2012 £1.22B
Total Liabilities Q1 2013 · Mar 31, 2013 £7.45B
Total Liabilities Q1 2013 · Dec 31, 2012 £7.35B
Current Assets Q1 2013 · Mar 31, 2013 £915.1M
Current Assets Q1 2013 · Dec 31, 2012 £819.4M
Total Assets Q1 2013 · Mar 31, 2013 £10.81B
Total Assets Q1 2013 · Dec 31, 2012 £10.57B
Eps Diluted Q1 2013 · Mar 31, 2013 £0.46
Eps Diluted Q1 2013 · Mar 31, 2012 £0.02
Eps Basic Q1 2013 · Mar 31, 2013 £0.51
Eps Basic Q1 2013 · Mar 31, 2012 £0.02
Sga Expense Q1 2013 · Mar 31, 2013 £216.6M
Sga Expense Q1 2013 · Mar 31, 2012 £212.8M
Net Income Q1 2013 · Mar 31, 2013 £138.9M
Net Income Q1 2013 · Mar 31, 2012 £7M
Operating Income Q1 2013 · Mar 31, 2013 £149.8M
Operating Income Q1 2013 · Mar 31, 2012 £130.9M
Revenue Q1 2013 · Mar 31, 2013 £1.04B
Revenue Q1 2013 · Mar 31, 2012 £1.01B