Virgin Media 2011 Annual Report Download - page 148
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VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 18—Condensed Consolidating Financial Information—Senior Notes (continued)
December 31, 2010
Balance sheets Company
Virgin
Media
Finance
Other
guarantors VMIH VMIL
All other
subsidiaries Adjustments Total
(in millions)
Cash and cash
equivalents ........... £ 101.3 £ 1.8 £ 0.4 £ 4.5 £ 0.0 £ 371.5 £ 0.0 £ 479.5
Restricted cash .......... 0.0 0.0 0.0 0.0 0.0 2.2 0.0 2.2
Other current assets ....... 0.4 0.0 0.0 8.7 0.0 538.3 0.0 547.4
Total current assets . . . 101.7 1.8 0.4 13.2 0.0 912.0 0.0 1,029.1
Fixed assets, net ......... 0.0 0.0 0.0 0.0 0.0 4,763.1 0.0 4,763.1
Goodwill and intangible
assets, net ............ 0.0 0.0 (15.0) 0.0 0.0 2,150.9 0.0 2,135.9
Investments in, and loans to,
parent and subsidiary
companies ............ 1,506.5 586.0 (988.0) 1,288.9 1,764.4 (3,790.6) (8.0) 359.2
Other assets, net ......... 201.1 0.0 0.0 275.8 0.0 69.0 0.0 545.9
Total assets ......... £1,809.3 £ 587.8 £(1,002.6) £1,577.9 £1,764.4 £ 4,104.4 £ (8.0) £8,833.2
Current liabilities ........ £ 9.3 £ 64.2 £ 17.2 £ 127.1 £ 0.0 £ 2,091.2 £(811.8) £1,497.2
Long-term debt, net of
current portion ......... 535.4 2,068.1 0.0 0.0 0.0 3,194.8 0.0 5,798.3
Other long-term
liabilities ............. 0.0 0.0 (0.1) 42.5 0.0 230.7 0.0 273.1
Shareholders' equity
(deficit) .............. 1,264.6 (1,544.5) (1,019.7) 1,408.3 1,764.4 (1,412.3) 803.8 1,264.6
Total liabilities and
shareholders' equity
(deficit) .......... £1,809.3 £ 587.8 £(1,002.6) £1,577.9 £1,764.4 £ 4,104.4 £ (8.0) £8,833.2
F-59