Rogers 2013 Annual Report Download - page 95
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CONSOLIDATED FINANCIAL STATEMENTS
Consolidated Statements of Financial Position
(In millions of Canadian dollars)
December 31 Note 2013 2012
Assets
Current assets:
Cash and cash equivalents $ 2,301 $ 213
Accounts receivable 16, 20 1,509 1,536
Other current assets 11 438 464
Current portion of derivative instruments 20 73 8
Total current assets 4,321 2,221
Property, plant and equipment 12 10,255 9,576
Goodwill 13 3,751 3,215
Intangible assets 13 3,211 2,951
Investments 14 1,487 1,484
Derivative instruments 20 148 42
Other long-term assets 15 397 98
Deferred tax assets 931 31
Total assets $ 23,601 $ 19,618
Liabilities and shareholders’ equity
Current liabilities:
Short-term borrowings 16 $ 650 $–
Accounts payable and accrued liabilities 2,344 2,135
Income tax payable 22 24
Current portion of provisions 17 77
Current portion of long-term debt 18 1,170 348
Current portion of derivative instruments 20 63 144
Unearned revenue 350 344
Total current liabilities 4,606 3,002
Provisions 17 40 31
Long-term debt 18 12,173 10,441
Derivative instruments 20 83 417
Other long-term liabilities 21 328 458
Deferred tax liabilities 91,702 1,501
Total liabilities 18,932 15,850
Shareholders’ equity 23 4,669 3,768
Total liabilities and shareholders’ equity $ 23,601 $ 19,618
Guarantees 26
Commitments and contingent liabilities 27
Subsequent events 7, 28
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board:
Alan D. Horn, CPA, CA
Director
John H. Clappison, FCPA, FCA
Director
2013 ANNUAL REPORT ROGERS COMMUNICATIONS INC. 91