Virgin Media 2009 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, 2008
Virgin
Media Other All other
Balance sheets Company Finance guarantors VMIH subsidiaries Adjustments Total
(in millions)
Cash and cash equivalents .... £ 9.9 £ — £ 1.2 £ 0.4 £ 170.1 £ — £ 181.6
Restricted cash ............ — — — — 6.1 — 6.1
Other current assets ......... 3.5 — 0.3 187.7 620.1 — 811.6
Current assets held for sale . . . — — — — 56.2 — 56.2
Total current assets ...... 13.4 — 1.5 188.1 852.5 — 1,055.5
Fixed assets, net ........... — — — — 5,342.1 — 5,342.1
Goodwill and intangible assets,
net ................... — — (15.0) — 2,607.6 — 2,592.6
Investments in, and loans to,
parent and subsidiary
companies .............. 2,544.9 287.9 (487.7) 3,519.4 (6,591.5) 1,080.5 353.5
Other assets, net ........... 13.2 — — 506.5 69.9 — 589.6
Total assets ............. £2,571.5 £ 287.9 £(501.2) £4,214.0 £ 2,280.6 £1,080.5 £9,933.3
Other current liabilities ...... £ 9.4 £ 37.1 £ 26.1 £ 197.1 £ 1,381.3 £ (171.6) £1,479.4
Current liabilities held for sale . — — — — 36.2 — 36.2
Total current liabilities .... 9.4 37.1 26.1 197.1 1,417.5 (171.6) 1,515.6
Long term debt, net of current
portion ................ 545.9 1,256.2 — 2,064.6 2,262.9 — 6,129.6
Other long term liabilities .... — — 0.7 11.5 259.7 — 271.9
Shareholders’ equity ........ 2,016.2 (1,005.4) (528.0) 1,940.8 (1,659.5) 1,252.1 2,016.2
Total liabilities and
shareholders’ equity . . £2,571.5 £ 287.9 £(501.2) £4,214.0 £ 2,280.6 £1,080.5 £9,933.3
F-56