Virgin Media 2013 Annual Report Download - page 101

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 76
Successor
December 31, 2013
Balance sheets Successor
Company
Virgin Media
Secured
Finance Guarantors Non-
Guarantors Eliminations Total
in millions
ASSETS
Current assets:
Cash and cash equivalents ........................ £ 313.3 £ 0.1 £ 21.4 £ 8.2 £ — £ 343.0
Related-party receivables.......................... 0.2 — 47.8 40.1 — 88.1
Other current assets................................... 0.1 0.1 559.7 0.5 (0.1) 560.3
Total current assets............................... 313.6 0.2 628.9 48.8 (0.1) 991.4
Property and equipment, net ....................... — — 5,037.3 1,075.3 — 6,112.6
Goodwill...................................................... — — 5,793.7 — — 5,793.7
Intangible assets subject to amortization,
net ............................................................ — — 2,185.6 135.9 — 2,321.5
Investments in, and loans to, parent and
subsidiary companies............................... 8,787.5 4,257.8 (5,507.1) 7,937.7 (15,475.9) —
Deferred income taxes ................................ — — 1,407.4 — — 1,407.4
Related-party notes receivable.................... 76.2 — — 2,297.3 — 2,373.5
Other assets, net .......................................... 79.8 31.6 199.7 — — 311.1
Other assets, net intercompany ................... — — 45.3 — (45.3) —
Total assets........................................... £ 9,257.1 £ 4,289.6 £ 9,790.8 £ 11,495.0 £ (15,521.3) £19,311.2
LIABILITIES AND EQUITY
Current liabilities:
Intercompany and related-party
payables................................................. £ 126.1 £ 1.4 £ 158.7 £ 528.8 £ (727.4) £ 87.6
Other current liabilities............................. 102.8 47.6 1,294.1 4.6 (0.1) 1,449.0
Total current liabilities......................... 228.9 49.0 1,452.8 533.4 (727.5) 1,536.6
Long-term debt and capital lease
obligations ............................................... — 4,164.9 4,124.4 — — 8,289.3
Other long-term liabilities........................... — — 446.8 10.3 — 457.1
Other long-term liabilities intercompany.... — 29.6 15.7 — (45.3) —
Total liabilities ..................................... 228.9 4,243.5 6,039.7 543.7 (772.8) 10,283.0
Equity.......................................................... 9,028.2 46.1 3,751.1 10,951.3 (14,748.5) 9,028.2
Total liabilities and equity.................... £ 9,257.1 £ 4,289.6 £ 9,790.8 £ 11,495.0 £ (15,521.3) £ 19,311.2