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VMED

VMED Company Financials

$50.54
*  
0.33
  negative  
0.66%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$220,400 $321,300 $756,800 $712,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$496,700 $435,400 $675,100 $650,900
Inventory
$0 $0 $41,300 $20,800
Other Current Assets
$103,200 $97,000 $139,300 $400,200
Total Current Assets
$814,200 $844,200 $1,611,200 $1,780,400
Long-Term Assets
Long-Term Investments
$461,600 $347,900 $1,180,200 $960,900
Fixed Assets
$4,512,200 $4,602,700 $7,457,400 $8,148,200
Goodwill
$0 $0 $3,158,700 $3,258,500
Intangible Assets
$2,017,500 $2,017,500 $185,400 $429,300
Other Assets
$51,200 $50,800 $82,500 $82,000
Deferred Asset Charges
$2,647,600 $75,700 $154,400 $181,200
Total Assets
$10,504,300 $7,938,800 $13,829,800 $14,840,500
Current Liabilities
Accounts Payable
$822,100 $872,700 $1,413,000 $1,470,300
Short-Term Debt / Current Portion of Long-Term Debt
$85,200 $93,300 $368,500 $95,200
Other Current Liabilities
$316,700 $311,800 $562,600 $684,500
Total Current Liabilities
$1,224,000 $1,277,800 $2,344,100 $2,250,100
Long-Term Debt
$5,953,900 $5,832,100 $9,175,200 $9,754,300
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$168,800 $190,000 $330,500 $427,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,346,700 $7,299,900 $11,849,800 $12,432,300
Stock Holders Equity
Common Stocks
$1,400 $1,600 $2,800 $2,900
Capital Surplus
$3,658,900 $3,866,600 $6,850,100 $7,239,700
Retained Earnings
($496,900) ($3,259,300) ($5,008,400) ($4,870,700)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,800) $30,000 $135,400 $36,300
Total Equity
$3,157,600 $638,900 $1,979,900 $2,408,200
Total Liabilities & Equity
$10,504,300 $7,938,800 $13,829,700 $14,840,500

See also: Company Financials data entry page