Virgin Media 2008 Annual Report Download - page 152
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VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 19—Condensed Consolidated Financial Information (Continued)
December 31, 2007
Virgin
Media Other All other
Balance sheets Company Finance guarantors VMIH subsidiaries Adjustments Total
(in millions)
Cash and cash equivalents ..... £ 1.3 £ — £ 10.0 £ 0.7 £ 309.4 £ — £ 321.4
Restricted cash ............. — — — — 6.1 — 6.1
Other current assets ......... — — 0.4 9.6 615.8 — 625.8
Total current assets ........ 1.3 — 10.4 10.3 931.3 — £ 953.3
Fixed assets, net ............ — — — — 5,655.6 — 5,655.6
Intangible assets, net ......... — — (13.1) — 3,318.0 — 3,304.9
Investments in, and loans to,
parent and subsidiary
companies ............... 2,808.8 1,018.0 379.5 5,281.1 (6,526.6) (2,592.1) 368.7
Other assets, net ............ — — — 129.0 54.6 — 183.6
Total assets .............. £2,810.1 £1,018.0 £376.8 £5,420.4 £3,432.9 (£2,592.1) £10,466.1
Current liabilities ........... £ (0.4) £ 29.9 £ 6.4 £ 119.6 £1,354.5 £ (103.3) £ 1,406.7
Long term debt ............. — 1,032.0 — 2,262.4 2,635.0 — 5,929.4
Other long term liabilities ..... — — 0.3 116.7 202.5 — 319.5
Shareholders’ equity ......... 2,810.5 (43.9) 370.1 2,921.7 (759.1) (2,488.8) 2,810.5
Total liabilities and shareholders’
equity .................. £2,810.1 £1,018.0 £376.8 £5,420.4 £3,432.9 £(2,592.1) £10,466.1
F-58