Virgin Media 2010 Annual Report Download - page 150

VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 19—Condensed Consolidating Financial Information—Senior Notes (continued)
Balance sheets
December 31, 2009
Company
Virgin
Media
Finance
Other
guarantors VMIH VMIL
All other
subsidiaries Adjustments Total
(Adjusted) (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 — 498.9 — 513.2
Current assets held for sale .... — — — — 152.8 — 152.8
Total current assets ...... 16.7 1.9 0.4 302.8 — 780.7 — 1,102.5
Fixed assets, net ............ — — — — — 5,045.8 — 5,045.8
Goodwill and intangible assets,
net ..................... — — (15.0) — — 2,298.7 — 2,283.7
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 £— £ 1,900.8 £2,034.1 £9,190.0
Current liabilities ........... £ 9.1 £ 82.9 £ 25.2 £ 127.3 £— £ 1,781.9 £ (716.8) £1,309.6
Current liabilities held for
sale .................... — — — — — 83.8 — 83.8
Total current liabilities . . . 9.1 82.9 25.2 127.3 — 1,865.7 (716.8) 1,393.4
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
(deficit) ................. 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
(deficit) ............. £2,004.9 £ 768.7 £ (976.7) £3,458.2 £— £ 1,900.8 £2,034.1 £9,190.0
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