Rogers 2010 Annual Report Download - page 78

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82 ROGERS COMMUNICATIONS INC. 2010 ANNUAL REPORT
CONSOLIDATED BALANCE SHEETS
(IN MILLIONS OF CANADIAN DOLLARS)
December 31, 2010 and 2009 2010 2009
ASSETS
Current assets:
Cash and cash equivalents $ – $ 383
Accounts receivable, net of allowance for doubtful accounts of $138 (2009 – $157) 1,480 1,310
Other current assets (note 9) 365 338
Current portion of derivative instruments (note 15(d)) 14
Future income tax assets (note 7) 159 220
2,005 2,255
Property, plant and equipment (note 10) 8,493 8,197
Goodwill (note 11(b)) 3,115 3,018
Intangible assets (note 11(c)) 2,669 2,643
Investments (note 12) 721 547
Derivative instruments (note 15(d)) 678
Other long-term assets (note 13) 321 280
$ 17,330 $ 17,018
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Bank advances $ 40 $ –
Accounts payable and accrued liabilities 2,256 2,175
Income tax payable 376 208
Current portion of long-term debt (note 14) –1
Current portion of derivative instruments (note 15(d)) 67 80
Unearned revenue 274 284
3,013 2,748
Long-term debt (note 14) 8,718 8,463
Derivative instruments (note 15(d)) 840 1,004
Other long-term liabilities (note 16) 124 133
Future income tax liabilities (note 7) 676 397
13,371 12,745
Shareholders’ equity (note 18) 3,959 4,273
$ 17,330 $ 17,018
Guarantees (note 15(e)(ii))
Commitments (note 23)
Contingent liabilities (note 24)
Canadian and United States accounting policy differences (note 25)
Subsequent events (notes 4, 18 and 26)
See accompanying notes to consolidated financial statements.
On behalf of the Board:
Alan D. Horn, CA Ronald D. Besse
Director Director