VM - Virgin Mobile USA Incorporated

$5.12 -0.19 | -3.58%
Today's Range: 5.10 - 5.40
VM Avg. Daily Volume: 952,500
11/24/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008
Assets
Cash and Equivalents 12.03M
Receivables 77.86M
Inventories 132.41M
Other Current Assets 0.00
Total Current Assets 243.86M
Property, Plant & Equipment, Gross 183.06M
Accumulated Depreciation & Depletion 133.89M
Property, Plant & Equipment, Net 49.17M
Intangibles 49.90M
Other Non-Current Assets 12.64M
Total Non-Current Assets 123.20M
Liabilities & Shareholder Equity
Total Assets 367.07M
Accounts Payable 96.36M
Short Term Debt 26.40M
Other Current Liabilities 55.84M
Total Current Liabilities 427.81M
Long Term Debt 240.78M
Deferred Income Taxes 0.00
Other Non-Current Liabilities 2.36M
Minority Interest 2.36M
Total Non-Current Liabilities 294.89M
Total Liabilities 722.70M
Preferred Stock Equity 0.00
Common Stock Equity -355.63M
Common Par 648.00K
Additional Paid In Capital 390.64M
Cumulative Translation Adjustment 0.00
Retained Earnings -746.92M
Treasury Stock 0.00
Other Equity Adjustments 0.00
Total Capitalization -114.85M
Total Equity -355.63M
Total Liabilities & Stock Equity 367.07M
Total Common Shares Outstanding 64.82M
Preferred Shares 50.00K
Treasury Shares 37.56K
Basic Weighted Shares Outstanding 53.87M
Diluted Weighted Shares Outstanding 65.97M
Number of Employees 420
Number of Part-Time Employees 0
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