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VIRGIN MEDIA INC.: 10-Q filed 2012-10-31

What VIRGIN MEDIA INC. reported in its quarterly report filed 2012-10-31 (fiscal Q3 2012): 32 published measures, 85 facts as tagged in accession 0001270400-12-000013.

This filing

Form
10-Q (quarterly report)
Filed
2012-10-31
Fiscal period
fiscal Q3 2012
Accession
0001270400-12-000013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIRGIN MEDIA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-307,746,000,000GBP
At 2011-12-317,938,800,000GBP

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-307,250,000,000GBP
At 2011-12-317,299,900,000GBP

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30496,000,000GBP
At 2011-12-31638,900,000GBP

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-30113,400,000GBP
At 2011-12-31300,400,000GBP
At 2011-09-30438,300,000GBP
At 2010-12-31479,500,000GBP

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30123,900,000GBP92
2011-12-31 to 2012-09-30195,600,000GBP275
2011-07-01 to 2011-09-30-73,800,000GBP92
2010-12-30 to 2011-09-3027,700,000GBP275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-3,147,300,000GBP
At 2011-12-31-3,259,300,000GBP

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-30269,800,000shares92
2011-12-31 to 2012-09-30276,100,000shares275
2011-07-01 to 2011-09-30310,400,000shares92
2010-12-30 to 2011-09-30315,500,000shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-30326,500,000shares92
2011-12-31 to 2012-09-30332,600,000shares275
2011-07-01 to 2011-09-30310,400,000shares92
2010-12-30 to 2011-09-30320,200,000shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30400,000GBP92
2011-12-31 to 2012-09-30800,000GBP275
2011-07-01 to 2011-09-30100,000GBP92
2010-12-30 to 2011-09-3017,200,000GBP275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-304,546,500,000GBP
At 2011-12-314,602,700,000GBP

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-12-31 to 2012-09-3017,100,000GBP275
2010-12-30 to 2011-09-3017,200,000GBP275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-30180,000,000GBP92
2011-12-31 to 2012-09-30490,500,000GBP275
2011-07-01 to 2011-09-30128,400,000GBP92
2010-12-30 to 2011-09-30373,900,000GBP275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-30679,700,000GBP
At 2011-12-31844,200,000GBP

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30100,200,000GBP92
2011-12-31 to 2012-09-30304,400,000GBP275
2011-07-01 to 2011-09-30107,600,000GBP92
2010-12-30 to 2011-09-30335,300,000GBP275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-301,262,700,000GBP
At 2011-12-311,277,800,000GBP

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30333,700,000GBP
At 2011-12-31304,400,000GBP

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-09-302,017,500,000GBP
At 2011-12-312,017,500,000GBP

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-30456,800,000GBP
At 2011-12-31435,400,000GBP

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-12-31 to 2012-09-30330,200,000GBP275
2010-12-30 to 2011-09-30447,000,000GBP275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-30201,700,000GBP92
2011-12-31 to 2012-09-30626,100,000GBP275
2011-07-01 to 2011-09-30200,000,000GBP92
2010-12-30 to 2011-09-30598,900,000GBP275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-30268,400,000shares
At 2011-12-31286,700,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-303,618,700,000GBP
At 2011-12-313,866,600,000GBP

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-3023,200,000GBP
At 2011-12-3130,000,000GBP

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-305,520,600,000GBP

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-3052,200,000GBP
At 2011-12-3150,800,000GBP

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-30276,000,000GBP
At 2011-12-31243,600,000GBP

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-30340,500,000GBP
At 2011-12-31373,100,000GBP

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-09-3097,100,000GBP
At 2011-12-3197,000,000GBP

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-30115,400,000GBP92
2011-12-31 to 2012-09-30188,800,000GBP275
2011-07-01 to 2011-09-30-83,800,000GBP92
2010-12-30 to 2011-09-30-6,300,000GBP275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-30243,500,000GBP92
2011-12-31 to 2012-09-30716,700,000GBP275
2011-07-01 to 2011-09-30263,700,000GBP92
2010-12-30 to 2011-09-30784,900,000GBP275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-07-01 to 2012-09-300GBP92
2011-12-31 to 2012-09-300GBP275
2011-07-01 to 2011-09-3028,100,000GBP92
2010-12-30 to 2011-09-3090,300,000GBP275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-12-31 to 2012-09-30268,600,000GBP275
2010-12-30 to 2011-09-30324,500,000GBP275

Inspect the source

Entity
VIRGIN MEDIA INC. / CIK 0001270400
Captured
SEC response SHA-256
50e495c68fdd7af3cf1a247bde66d7a7bdc0574c8c1944c412b343d8793c94c0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001270400.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))