Rogers 2012 Annual Report Download - page 88

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CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(IN MILLIONS OF CANADIAN DOLLARS)
December 31, Note 2012 2011
Assets
Current assets:
Cash and cash equivalents $ 213 $–
Accounts receivable 1,536 1,574
Other current assets 11 464 322
Current portion of derivative instruments 19 816
2,221 1,912
Property, plant and equipment 12 9,576 9,114
Goodwill 13 3,215 3,280
Intangible assets 13 2,951 2,721
Investments 14 1,484 1,107
Derivative instruments 19 42 64
Other long-term assets 15 98 134
Deferred tax assets 931 30
$ 19,618 $ 18,362
Liabilities and Shareholders’ Equity
Current liabilities:
Bank advances $–$57
Accounts payable and accrued liabilities 2,135 2,085
Income tax payable 24 –
Current portion of provisions 16 735
Current portion of long-term debt 17 348 –
Current portion of derivative instruments 19 144 37
Unearned revenue 344 335
3,002 2,549
Provisions 16 31 38
Long-term debt 17 10,441 10,034
Derivative instruments 19 417 503
Other long-term liabilities 20 458 276
Deferred tax liabilities 91,501 1,390
15,850 14,790
Shareholders’ equity 22 3,768 3,572
$ 19,618 $ 18,362
Guarantees 25
Commitments and contingent liabilities 26
Subsequent events 27
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board:
Alan D. Horn, CA John H. Clappison, FCA
Director Director
84 ROGERS COMMUNICATIONS INC. 2012 ANNUAL REPORT