Virgin Media 2012 Annual Report Download - page 138
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F-67
SCHEDULE I—FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEET
(in millions, except par value)
December 31,
2012 2011
Assets
Current assets
Cash and cash equivalents £ 10.3 £ 16.2
Other current assets 0.2 0.3
Total current assets 10.5 16.5
Investments in and loans to affiliates, net 3,414.1 1,042.2
Other assets, net 308.3 146.1
Total assets £ 3,732.9 £ 1,204.8
Liabilities and shareholders’ equity
Current liabilities £ 31.1 £ 14.6
Long term debt 544.0 551.1
Other long term liabilities 0.2 0.2
Shareholders’ equity
Common stock—$0.01 par value; authorized 1,000.0 (2012 and 2011) shares; issued
and outstanding 269.3 (2012) and 286.7 (2011) shares 1.4 1.6
Additional paid in capital 3,676.6 3,888.1
Unearned stock compensation (17.7) (21.5)
Accumulated other comprehensive (loss) income (5.8) 30.0
Accumulated deficit (496.9) (3,259.3)
Total shareholders’ equity 3,157.6 638.9
Total liabilities and shareholders’ equity £ 3,732.9 £ 1,204.8
See accompanying notes.
Table of Contents
VIRGIN MEDIA INC.