Virgin Media 2012 Annual Report Download - page 122

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F-51
December 31, 2011
Balance sheets Company
Virgin
Media
Finance Other
guarantors VMIH VMIL All other
subsidiaries Adjustments Total
(in millions)
Cash and cash equivalents £ 16.2 £ 1.9 £ 0.3 £ 0.1 £ — £ 281.9 £ — £ 300.4
Restricted cash — — — — — 1.9 — 1.9
Other current assets 0.3 — 1.0 16.3 —524.3 —541.9
Total current assets 16.5 1.9 1.3 16.4 —808.1 —844.2
Fixed assets, net — — — — — 4,602.7 — 4,602.7
Goodwill and intangible
assets, net — — (15.0) — — 2,032.5 — 2,017.5
Investments in, and loans to,
parent and subsidiary
companies 1,042.2 330.2 (841.2) 1,474.5 2,217.5 (2,902.6) (1,320.6) —
Other assets, net 146.1 23.5 — 208.4 —96.4 —474.4
Total assets £ 1,204.8 £ 355.6 £ (854.9) £ 1,699.3 £ 2,217.5 £ 4,637.1 £ (1,320.6) £ 7,938.8
Current liabilities £ 14.6 £ 52.2 £ 13.6 £ 101.2 £ — £ 1,897.8 £ (801.6) £ 1,277.8
Long term debt, net of current
portion 551.1 1,720.3 — — — 3,507.1 — 5,778.5
Other long term liabilities 0.2 — — 45.8 —197.6 —243.6
Total liabilities 565.9 1,772.5 13.6 147.0 — 5,602.5 (801.6)7,299.9
Shareholders’ equity (deficit) 638.9 (1,416.9) (868.5) 1,552.3 2,217.5 (965.4) (519.0)638.9
Total liabilities and
shareholders’ equity
(deficit) £ 1,204.8 £ 355.6 £ (854.9) £ 1,699.3 £ 2,217.5 £ 4,637.1 £ (1,320.6) £ 7,938.8
Table of Contents
VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 16—Condensed Consolidating Financial Information—Senior Notes (continued)