Virgin Media 2011 Annual Report Download - page 164

VIRGIN MEDIA INC.
SCHEDULE I—FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEET
(in millions, except par value)
December 31,
2011 2010
Assets
Current assets
Cash and cash equivalents .............................................. £ 16.2 £ 101.3
Other current assets ................................................... 0.3 0.4
Total current assets ................................................ 16.5 101.7
Investments in and loans to affiliates, net ...................................... 1,042.2 1,506.5
Other assets, net .......................................................... 146.1 201.1
Total assets ............................................................. £1,204.8 £ 1,809.3
Liabilities and shareholders’ equity
Current liabilities ......................................................... £ 14.6 £ 9.3
Long term debt ........................................................... 551.1 535.4
Other long term liabilities ................................................... 0.2 0.0
Shareholders’ equity
Common stock—$0.01 par value; authorised 1,000.0 (2011 and 2010) shares;
issued and outstanding 286.7 (2011) and 322.0 (2010) shares ............. 1.6 1.8
Additional paid in capital ............................................... 3,888.1 4,405.3
Unearned stock compensation ........................................... (21.5) (30.1)
Accumulated other comprehensive income ................................. 30.0 86.5
Accumulated deficit ................................................... (3,259.3) (3,198.9)
Total shareholders’ equity .......................................... 638.9 1,264.6
Total liabilities and shareholders’ equity ..................................... £1,204.8 £ 1,809.3
See accompanying notes.
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