Rogers 2011 Annual Report Download - page 85

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CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(IN MILLIONS OF CANADIAN DOLLARS)
December 31,
2011 December 31,
2010 January 1,
2010
ASSETS
Current assets:
Cash and cash equivalents $–$ – $ 378
Accounts receivable 1,574 1,443 1,289
Other current assets (note 11) 322 315 277
Current portion of derivative instruments (note 18) 16 14
1,912 1,759 1,948
Property, plant and equipment (note 12) 9,114 8,437 8,136
Goodwill (note 13) 3,2803,108 3,011
Intangible assets (note 13) 2,721 2,591 2,640
Investments (note 14) 1,107 933 715
Derivative instruments (note 18) 64 678
Other long-term assets (note 15) 134 147 113
Deferred tax assets (note 9) 30 52 84
$18,362 $ 17,033 $ 16,725
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Bank advances $57$45$ –
Accounts payable and accrued liabilities 2,0852,133 2,066
Income tax payable –238 147
Current portion of provisions (note 16) 35 21 14
Current portion of long-term debt (note 17) ––1
Current portion of derivative instruments (note 18) 37 67 80
Unearned revenue 335 329 335
2,549 2,833 2,643
Provisions (note 16) 3862 58
Long-term debt (note 17) 10,034 8,654 8,396
Derivative instruments (note 18) 503 840 1,004
Other long-term liabilities (note 19) 276 229 177
Deferred tax liabilities (note 9) 1,390 655 291
14,790 13,273 12,569
Shareholders’ equity (note 21) 3,572 3,760 4,156
$18,362 $ 17,033 $ 16,725
Guarantees (note 18(e)(ii))
Commitments (note 25)
Contingent liabilities (note 26)
Subsequent events (note 27)
See accompanying notes to consolidated financial statements.
On behalf of the Board:
Alan D. Horn, C.A. Ronald D. Besse
Director Director
2011 ANNUAL REPORT ROGERS COMMUNICATIONS INC. 81