Virgin Media 2010 Annual Report Download - page 157

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VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 20—Condensed Consolidating Financial Information—Senior Secured Notes
We present the following consolidated financial information as of December 31, 2010 and 2009 and for the
years ended December 31, 2010, 2009, and 2008 as required by Article 3-10(d) of Regulation S-X. Virgin Media
Secured Finance PLC is the issuer of the following senior secured notes:
• £875 million aggregate principal amount of 7.00% senior notes due 2018
• $1,000 million aggregate principal amount of 6.50% senior notes due 2018
December 31, 2010
Balance sheets Company
Virgin Media
Secured
Finance
PLC Guarantors
Non-
Guarantors Adjustments Total
(in millions)
Cash and cash equivalents .......... £ 101.3 £ — £ 374.4 £ 3.8 £ — £ 479.5
Restricted cash ................... — — 2.2 — — 2.2
Other current assets ............... 0.4 — 543.9 3.1 — 547.4
Total current assets ........... 101.7 — 920.5 6.9 — 1,029.1
Fixed assets, net .................. — — 4,734.6 28.5 — 4,763.1
Goodwill and intangible assets, net . . . — — 2,127.2 8.7 — 2,135.9
Investments in, and loans to, parent
and subsidiary companies. ........ 1,506.5 1,501.1 (814.8) 1,396.3 (3,229.9) 359.2
Other assets, net .................. 201.1 — 344.8 — — 545.9
Total assets ................. £1,809.3 £1,501.1 £7,312.3 £1,440.4 £(3,229.9) £8,833.2
Current liabilities ................. £ 9.3 £ 4.6 £2,272.3 £ 22.7 £ (811.7) £1,497.2
Long term debt, net of current
portion ....................... 535.4 1,495.4 3,767.5 — — 5,798.3
Other long term liabilities .......... — — 266.9 6.2 — 273.1
Shareholders' equity ............... 1,264.6 1.1 1,005.6 1,411.5 (2,418.2) 1,264.6
Total liabilities and shareholders'
equity .................... £1,809.3 £1,501.1 £7,312.3 £1,440.4 £(3,229.9) £8,833.2
F-62