| Balance Sheet for Virgin Media Inc. (VMED) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 638 | 820 | 1,265 | 130 | | Marketable Securities | - | - | 167 | - | | Receivables | 904 | 903 | 330 | 270 | | Inventories | 150 | 128 | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 1,892 | 2,034 | 1,961 | 483 | | | Gross Fixed Assets | 16,084 | 16,661 | 8,710 | 6,085 | | Accumulated Depreciation | (4,858) | (4,858) | (3,041) | (383) | | Net Fixed Assets | 11,227 | 11,803 | 5,668 | 5,702 | | Intangibles | 1,621 | 2,195 | 430 | 602 | | Other Non-Current Assets | 1,096 | 1,061 | 523 | 1,541 | | Total Non-Current Assets | 18,884 | 19,988 | 6,621 | 7,845 | | Total Assets | 20,776 | 22,022 | 8,582 | 8,328 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 740 | 743 | 304 | 178 | | Short Term Debt | 58 | 278 | 1 | 113 | | Other Current Liabilities | 691 | 720 | 65 | 813 | | Total Current Liabilities | 2,792 | 3,218 | 1,049 | 1,104 | | | Long Term Debt | 11,770 | 11,785 | 3,921 | 3,232 | | Deferred Income Tax | 161 | 151 | 16 | 201 | | Other Non-Current Liabilities | 473 | 541 | 231 | - | | Minority Interest | - | - | 2 | (2) | | Total Non-Current Liabilities | 12,405 | 12,477 | 4,169 | 3,563 | | Total Liabilities | 15,197 | 15,695 | 5,219 | 4,667 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 5,579 | 6,326 | 3,363 | 3,660 | | Total Equity | 5,579 | 6,326 | 3,363 | 3,660 | | Total Liabilities & Stock Equity | 20,776 | 22,022 | 8,582 | 8,327 | | | |
