Virgin Media 2012 Annual Report Download - page 130
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F-59
December 31, 2011
Balance sheets Company
Virgin Media
Secured
Finance Guarantors Non-
Guarantors Adjustments Total
(in millions)
Cash and cash equivalents £ 16.2 £ — £ 263.8 £20.4 £ — £ 300.4
Restricted cash — — 1.0 0.9 — 1.9
Other current assets 0.3 —521.4 20.2 —541.9
Total current assets 16.5 — 786.2 41.5 —844.2
Fixed assets, net — — 3,986.8 615.9 —4,602.7
Goodwill and intangible assets, net — — 1,869.2 148.3 —2,017.5
Investments in, and loans to, parent and
subsidiary companies 1,042.2 2,578.1 (1,521.3) 1,389.7 (3,488.7) —
Other assets, net 146.1 28.8 298.9 0.6 — 474.4
Total assets £ 1,204.8 £ 2,606.9 £ 5,419.8 £ 2,196.0 £ (3,488.7) £ 7,938.8
Current liabilities £ 14.6 £ 28.9 £ 1,386.9 £ 649.0 £(801.6) £ 1,277.8
Long term debt, net of current portion 551.1 2,575.4 2,652.0 — — 5,778.5
Other long term liabilities 0.2 —211.2 32.2 —243.6
Total liabilities 565.9 2,604.3 4,250.1 681.2 (801.6)7,299.9
Shareholders’ equity 638.9 2.6 1,169.7 1,514.8 (2,687.1) 638.9
Total liabilities and shareholders’ equity £ 1,204.8 £ 2,606.9 £ 5,419.8 £ 2,196.0 £ (3,488.7) £ 7,938.8
Table of Contents
VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 17—Condensed Consolidating Financial Information - Senior Secured Notes (continued)