Virgin Media 2010 Annual Report Download - page 158

VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 20—Condensed Consolidating Financial Information—Senior Secured Notes (continued)
December 31, 2009
Balance sheets Company
Virgin Media
Secured
Finance
PLC Guarantors
Non-
Guarantors Adjustments Total
(Adjusted) (in millions)
Cash and cash equivalents .......... £ 12.4 £— £ 413.3 £ 4.8 £ — £ 430.5
Restricted cash ................... — — 6.0 — — 6.0
Other current assets ............... 4.3 — 507.6 1.3 — 513.2
Current assets held for sale ......... — — 13.2 139.6 — 152.8
Total current assets ........... 16.7 — 940.1 145.7 — 1,102.5
Fixed assets, net .................. — — 5,017.1 28.7 — 5,045.8
Goodwill and intangible assets, net . . . — — 2,290.8 (7.1) — 2,283.7
Investments in, and loans to, parent
and subsidiary companies ........ 1,977.8 — (41.2) 1,570.8 (3,147.5) 359.9
Other assets, net .................. 10.4 — 386.4 1.3 — 398.1
Total assets ................. £2,004.9 £— £8,593.2 £1,739.4 £(3,147.5) £9,190.0
Other current liabilities ............ £ 9.1 £— £1,988.9 £ 28.4 £ (716.8) £1,309.6
Current liabilities held for sale ...... — — 69.3 14.5 — 83.8
Total current liabilities ........ 9.1 — 2,058.2 42.9 (716.8) 1,393.4
Long term debt, net of current
portion ....................... 504.5 — 5,153.7 275.3 — 5,933.5
Other long term liabilities .......... — — 367.8 4.0 — 371.8
Shareholders' equity ............... 1,491.3 — 1,013.5 1,417.2 (2,430.7) 1,491.3
Total liabilities and shareholders'
equity .................... £2,004.9 £— £8,593.2 £1,739.4 £(3,147.5) £9,190.0
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