Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • VIRGIN MOBILE USA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 12.03 M 19,000.00 43.56 M 18.56 M —
    Net Receivables 77.86 M 72.89 M 98.36 M 85.22 M —
    Total Inventories 132.41 M 137.36 M 90.82 M 44.40 M —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 21.56 M 19.72 M 26.19 M 19.26 M —
    Current Assets Total 243.86 M 230.00 M 258.92 M 167.45 M —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 49.17 M 45.91 M 51.53 M 45.46 M —
    Property, Plant & Equipment Gross 183.06 M 154.16 M 126.32 M 91.87 M —
    Accumulated Depreciation 133.89 M 108.25 M 74.80 M 46.42 M —
    Other Assets 74.03 M 6.13 M 10.04 M 8.31 M —
    Deferred Charges — — — — —
    Tangible Other Assets 12.64 M 6.13 M 10.04 M 8.31 M —
    Intangible Other Assets 61.39 M — — — —
    Total Assets 367.07 M 282.04 M 320.50 M 221.22 M 165.36 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 26.40 M 34.71 M 19.20 M 497.50 M —
    Accrued Payroll 0.00 0.00 0.00 0.00 —
    Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 305.05 M 257.75 M 264.94 M 244.20 M —
    Current Liabilities Total 427.81 M 404.22 M 379.38 M 819.64 M —
    Long Term Debt 240.78 M 289.04 M 332.00 M 0.00 70.37 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 0.00 — — — —
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.36 M 3.98 M 7.42 M 23.26 M —
    Total Liabilities 670.95 M 697.24 M 718.80 M 842.90 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 1.75 M 0.00 -113.80 M 0.00 —
    Preferred Stock 50.00 M 0.00 0.00 0.00 —
    Common Equity -355.63 M -415.20 M -284.50 M -621.68 M -165.78 M
    Common Stock 648,000.00 533,000.00 500,000.00 — —
    Capital Surplus 390.64 M 340.38 M 259.80 M 35.49 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -746.92 M -754.86 M -546.20 M -657.63 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -1.25 M 1.40 M 460,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 367.07 M 282.04 M 320.50 M 221.22 M 165.36 M
    Common Shares Outstanding 64.82 M 53.25 M 53.14 M — —