VIRGIN MEDIA INC. (VMED) financial statements (2022 and earlier)

Company profile

Business Address 65 BLEECKER STREET
NEW YORK, NY 10012
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments206
Cash and cash equivalents206
Inventory, net of allowances, customer advances and progress billings18
Derivative instruments and hedges, assets6
Prepaid expense and other current assets103
Other undisclosed current assets37
Total current assets:814
Noncurrent Assets
Property, plant and equipment4,512
Intangible assets, net (including goodwill)1,873
Derivative instruments and hedges462
Deferred costs62
Prepaid expense and other noncurrent assets51
Other undisclosed noncurrent assets2,730
Total noncurrent assets:9,690
Current Liabilities
Accounts payable and accrued liabilities, including:669
Accounts payable349
Accrued liabilities320
Taxes payable86
Other undisclosed accounts payable and accrued liabilities(86)
Derivative instruments and hedges, liabilities8
Deferred revenue and credits317
Other undisclosed current liabilities153
Total current liabilities:1,224
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,852
Other undisclosed long-term debt and lease obligation5,852
Liabilities, other than long-term debt419
Pension and other postretirement defined benefit plans, liabilities47
Other liabilities271
Derivative instruments and hedges, liabilities102
Other undisclosed noncurrent liabilities(148)
Total noncurrent liabilities:6,123
Total liabilities:7,347
Stockholders' equity
Stockholders' equity attributable to parent3,158
Common stock1
Additional paid in capital3,659
Accumulated other comprehensive loss(6)
Accumulated deficit(497)
Total stockholders' equity:3,158

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue(954)
Gross profit:3,146
Operating expenses(2,447)
Operating income:699
Nonoperating income1
Investment income, nonoperating7
Foreign currency transaction loss, before tax(6)
Interest and debt expense(586)
Income from continuing operations before income taxes:113
Income tax benefit2,591
Net income:2,705
Other undisclosed net income attributable to parent148
Net income available to common stockholders, basic:2,853
Interest on convertible debt41
Net income available to common stockholders, diluted:2,894

Comprehensive Income ($ in millions)

Net income:2,705
Comprehensive income:2,705
Other undisclosed comprehensive income, net of tax, attributable to parent112
Comprehensive income, net of tax, attributable to parent:2,817

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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