Rogers 2006 Annual Report Download - page 81

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77
RO GER S CO MMU NIC AT ION S IN C . 20 0 6 ANN UA L RE POR T
December 31, 2006 and 2005 2006 2005
Assets
Current assets:
Accounts receivable, net of allowance for doubtful accounts of $114 (2005 – $98) $ 1,077 $ 891
Other current assets (note 9) 270 285
Future income tax asset (note 7) 387 113
1,734 1,289
Property, plant and equipment (note 10) 6,732 6,152
Goodwill (note 11(a)) 2,779 3,036
Intangible assets (note 11(b)) 2,152 2,627
Investments (note 12) 139 138
Deferred charges (note 13) 118 132
Future income tax asset (note 7) 299 347
Other long-term assets (note 14) 152 113
$ 14,105 $ 13,834
Liabilities and Shareholders’ Equity
Current liabilities:
Bank advances, arising from outstanding cheques $ 19 $ 104
Accounts payable and accrued liabilities 1,792 1,411
Current portion of long-term debt (notes 15 and 27) 451 286
Current portion of derivative instruments (note 16) 7 14
Unearned revenue 227 177
2,496 1,992
Long-term debt (notes 15 and 27) 6,537 7,453
Derivative instruments (note 16) 769 787
Other long-term liabilities (note 17) 103 74
9,905 10,306
Shareholders’ equity (note 20) 4,200 3,528
$ 14,105 $ 13,834
Commitments (note 23)
Guarantees (note 24)
Contingent liabilities (note 25)
Canadian and United States accounting policy differences (note 26)
Subsequent events (note 27)
See accompanying notes to consolidated financial statements.
On behalf of the Board:
Edward “Ted” S. Rogers Ronald D. Besse
Director Director
CONSOLIDATED
BALANCE SHEETS
(IN MILLIO NS OF C ANADIA N DOL L ARS)