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2003 Annual Report Rogers Communications Inc.
72
December 31, 2003 and 2002 2003 2002
Assets
Property, plant and equipment (note 4) $ 5,039,304 $ 5,051,998
Goodwill (note 5(a)) 1,891,636 1,892,060
Intangible assets (note 5(b)) 400,219 423,674
Investments (note 6) 229,221 223,937
Cash and cash equivalents – 26,884
Accounts receivable, net of allowance for doubtful accounts of $75,708 (2002 – $65,503) 550,830 512,127
Deferred charges (note 7) 142,480 184,840
Other assets (note 8) 211,805 208,983
$ 8,465,495 $ 8,524,503
Liabilities and Shareholders’ Equity
Liabilities:
Bank advances, arising from outstanding cheques $ 10,288 $ –
Long-term debt (note 10) 5,305,016 5,687,471
Accounts payable and accrued liabilities 1,072,667 1,140,578
Unearned revenue 97,577 110,320
Deferred gain (note 10(e)(ii)) 19,225 21,847
Future income taxes (note 13) – 27,716
6,504,773 6,987,932
Non-controlling interest 193,342 132,536
Shareholders’ equity (note 11) 1,767,380 1,404,035
$ 8,465,495 $ 8,524,503
Commitments (note 19)
Guarantees (note 20)
Contingent liabilities (note 21)
Canadian and United States accounting policy differences (note 22)
Subsequent events (notes 6(a) and 23)
See accompanying notes to consolidated financial statements.
On behalf of the Board:
Edward S. Rogers H. Garfield Emerson
Chief Executive Officer and Director Chairman of the Board of Directors
Consolidated Balance Sheets
(In thousands of dollars)