Rogers 2009 Annual Report Download - page 80

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84 ROGERS COMMUNICATIONS INC. 2009 ANNUAL REPORT
CONSOLIDATED BALANCE SHEETS
(IN MILLIONS OF CANADIAN DOLLARS)
December 31, 2009 and 2008 2009 2008
(Restated –
note 2(p)(i))
Assets
Current assets:
Cash and cash equivalents $ 383 $ –
Accounts receivable, net of allowance for doubtful accounts of $157 (2008 – $163) 1,310 1,403
Other current assets (note 9) 338 442
Current portion of derivative instruments (note 15(d)) 4–
Future income tax assets (note 7) 220 451
2,255 2,296
Property, plant and equipment (note 10) 8,197 7,898
Goodwill (note 11(b)) 3,018 3,024
Intangible assets (note 11(c)) 2,643 2,761
Investments (note 12) 547 343
Derivative instruments (note 15(d)) 78 507
Other long-term assets (note 13) 280 253
$ 17,018 $ 17,082
Liabilities and Shareholders' Equity
Current liabilities:
Bank advances, arising from outstanding cheques $ – $ 19
Accounts payable and accrued liabilities 2,383 2,412
Current portion of long-term debt (note 14) 11
Current portion of derivative instruments (note 15(d)) 80 45
Unearned revenue 284 239
2,748 2,716
Long-term debt (note 14) 8,463 8,506
Derivative instruments (note 15(d)) 1,004 616
Other long-term liabilities (note 16) 133 184
Future income tax liabilities (note 7) 397 344
12,745 12,366
Shareholders' equity (note 18) 4,273 4,716
$ 17,018 $ 17,082
Guarantees (note 15(e)(ii))
Commitments (note 23)
Contingent liabilities (note 24)
Canadian and United States accounting policy differences (note 25)
Subsequent events (notes 22 and 26)
See accompanying notes to consolidated financial statements.
On behalf of the Board:
Alan D. Horn, CA Ronald D. Besse
Director Director