Virgin Media 2009 Annual Report Download - page 151

VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 19—Condensed Consolidated Financial Information (Continued)
We present the following condensed consolidated financial information as of December 31, 2009
and 2008 and for the years ended December 31, 2009, 2008, and 2007 as required by Article 3-10(d) of
Regulation S-X.
December 31, 2009
Virgin
Media Other All other
Balance sheets Company Finance guarantors VMIH VMIL subsidiaries Adjustments Total
(in millions)
Cash and cash equivalents ......... £ 12.4 £ 1.9 £ 0.3 £ 292.9 £— £ 123.0 £ — £ 430.5
Restricted cash ................ — — — — — 6.0 — 6.0
Other current assets ............. 4.3 — 0.1 9.9 — 591.6 — 605.9
Total current assets ............ 16.7 1.9 0.4 302.8 — 720.6 — 1,042.4
Fixed assets, net ................ — — — — — 5,049.2 — 5,049.2
Goodwill and intangible assets, net .... — — (15.0) — — 2,352.8 — 2,337.8
Investments in, and loans to, parent and
subsidiary companies ........... 1,977.8 766.8 (962.1) 2,859.9 — (6,316.6) 2,034.1 359.9
Other assets, net ............... 10.4 — — 295.5 — 92.2 — 398.1
Total assets ................. £2,004.9 £ 768.7 £ (976.7) £3,458.2 £— £ 1,898.2 £2,034.1 £9,187.4
Current liabilities ............... £ 9.1 £ 82.9 £ 25.2 £ 127.3 £— £ 1,863.1 £ (716.8) £1,390.8
Long term debt, net of current portion . 504.5 2,189.5 — 1,798.9 — 1,440.6 — 5,933.5
Other long term liabilities ......... — — 0.1 83.8 — 287.9 — 371.8
Shareholders’ equity ............. 1,491.3 (1,503.7) (1,002.0) 1,448.2 — (1,693.4) 2,750.9 1,491.3
Total liabilities and shareholders’ equity . £2,004.9 £ 768.7 £ (976.7) £3,458.2 £— £ 1,898.2 £2,034.1 £9,187.4
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