Virgin Media 2013 Annual Report Download - page 91

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 66
Predecessor (a)
December 31, 2012
Balance sheets Predecessor
Company
Virgin
Media
Finance Other
guarantors VMIH VMIL All other
subsidiaries Eliminations Total
in millions
ASSETS
Current assets:
Cash and cash equivalents...... £ 10.3 £ 1.0 £ 0.1 £ 0.1 £ — £ 194.8 £ — £ 206.3
Other current assets ................ 0.2 — — 31.4 — 599.9 — 631.5
Total current assets .............. 10.5 1.0 0.1 31.5 — 794.7 — 837.8
Property and equipment, net ..... — — — — — 4,512.2 — 4,512.2
Goodwill ................................... — — (15.0) — — 2,032.5 — 2,017.5
Investments in, and loans to,
parent and subsidiary
companies.............................. 3,474.9 3,144.9 1,973.7 4,424.4 5,306.3 (2,417.5) (15,906.7) —
Deferred income taxes .............. — — — — — 2,641.7 — 2,641.7
Other assets, net ........................ 308.3 19.8 — 144.1 — 83.5 — 555.7
Total assets........................... £ 3,793.7 £ 3,165.7 £ 1,958.8 £ 4,600.0 £ 5,306.3 £ 7,647.1 £ (15,906.7) £ 10,564.9
LIABILITIES AND EQUITY
Current liabilities....................... £ 31.1 £ 27.0 £ 5.3 £ 78.3 £ — £ 1,746.3 £ (650.6) £ 1,237.4
Long-term debt and capital
lease obligations.................... 544.0 1,824.4 — — — 3,483.6 — 5,852.0
Other long-term liabilities......... 0.2 — — 88.1 — 168.8 — 257.1
Total liabilities..................... 575.3 1,851.4 5.3 166.4 — 5,398.7 (650.6) 7,346.5
Equity........................................ 3,218.4 1,314.3 1,953.5 4,433.6 5,306.3 2,248.4 (15,256.1) 3,218.4
Total liabilities and equity ... £ 3,793.7 £ 3,165.7 £ 1,958.8 £ 4,600.0 £ 5,306.3 £ 7,647.1 £ (15,906.7) £ 10,564.9
_________________
(a) As retrospectively revised - see note 2.