Virgin Media 2010 Annual Report Download - page 173

VIRGIN MEDIA INC.
SCHEDULE I—FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEET
(in millions, except par value)
December 31,
2010 2009
Assets
Current assets ............................................................
Cash and cash equivalents .............................................. £ 101.3 £ 12.4
Other current assets ................................................... 0.4 4.3
Total current assets ................................................ 101.7 16.7
Fixed assets, net .......................................................... — —
Investments in and loans to affiliates, net ...................................... 1,506.5 1,977.8
Other assets, net .......................................................... 201.1 10.4
Total assets ............................................................. £1,809.3 £ 2,004.9
Liabilities and shareholders' equity
Current liabilities ......................................................... £ 9.3 £ 9.1
Long term debt ........................................................... 535.4 504.5
Other long term liabilities ................................................... — —
Shareholders' equity
Common stock—$0.01 par value; authorised 1.000.0 (2010 and 2009) shares;
issued and outstanding 322.0 (2010) and 330.8 (2009) shares ............. 1.8 1.8
Additional paid in capital ............................................... 4,405.3 4,508.0
Unearned stock compensation ........................................... (30.1) (24.8)
Accumulated other comprehensive income ................................. 86.5 22.5
Accumulated deficit ................................................... (3,198.9) (3,016.2)
Total shareholders' equity ........................................... 1,264.6 1,491.3
Total liabilities and shareholders' equity ..................................... £1,809.3 £ 2,004.9
See accompanying notes.
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