Virgin Media 2011 Annual Report Download - page 156
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VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 19—Condensed Consolidating Financial Information—Senior Secured Notes (continued)
December 31, 2010
Balance sheets Company
Virgin Media
Secured
Finance Guarantors
Non-
Guarantors Adjustments Total
(in millions)
Cash and cash equivalents .......... £ 101.3 £ 0.0 £ 356.9 £ 21.3 £ 0.0 £ 479.5
Restricted cash ................... 0.0 0.0 1.3 0.9 0.0 2.2
Other current assets ............... 0.4 0.0 524.7 22.3 0.0 547.4
Total current assets ........... 101.7 0.0 882.9 44.5 0.0 1,029.1
Fixed assets, net .................. 0.0 0.0 4,070.8 692.3 0.0 4,763.1
Goodwill and intangible assets, net . . . 0.0 0.0 1,978.9 157.0 0.0 2,135.9
Investments in, and loans to, parent
and subsidiary companies ........ 1,506.5 1,501.1 (646.9) 1,228.4 (3,229.9) 359.2
Other assets, net .................. 201.1 0.0 343.3 1.5 0.0 545.9
Total assets ................. £1,809.3 £1,501.1 £6,629.0 £2,123.7 £(3,229.9) £8,833.2
Current liabilities ................. £ 9.3 £ 4.6 £1,667.0 £ 628.0 £ (811.7) £1,497.2
Long term debt, net of current
portion ....................... 535.4 1,495.4 3,767.5 0.0 0.0 5,798.3
Other long term liabilities .......... 0.0 0.0 188.9 84.2 0.0 273.1
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 £6,629.0 £2,123.7 £(3,229.9) £8,833.2
F-67