Rogers 2014 Annual Report Download - page 94
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CONSOLIDATED FINANCIAL STATEMENTS
Consolidated Statements of Financial Position
(In millions of Canadian dollars)
As at December 31 Note 2014 2013
Assets
Current assets:
Cash and cash equivalents 176 2,301
Accounts receivable 14 1,591 1,509
Inventories 15 251 276
Other current assets 191 162
Current portion of derivative instruments 16 136 73
Total current assets 2,345 4,321
Property, plant and equipment 710,655 10,255
Intangible assets 86,588 3,211
Investments 17 1,898 1,487
Derivative instruments 16 788 148
Other long-term assets 18 356 397
Deferred tax assets 12 931
Goodwill 83,883 3,751
Total assets 26,522 23,601
Liabilities and shareholders’ equity
Current liabilities:
Short-term borrowings 19 842 650
Accounts payable and accrued liabilities 2,578 2,344
Income tax payable 47 22
Current portion of provisions 20 77
Unearned revenue 443 350
Current portion of long-term debt 21 963 1,170
Current portion of derivative instruments 16 40 63
Total current liabilities 4,920 4,606
Provisions 20 55 40
Long-term debt 21 13,824 12,173
Derivative instruments 16 11 83
Other long-term liabilities 22 462 328
Deferred tax liabilities 12 1,769 1,702
Total liabilities 21,041 18,932
Shareholders’ equity 24 5,481 4,669
Total liabilities and shareholders’ equity 26,522 23,601
Guarantees 28
Commitments and contingent liabilities 29
Subsequent events 31
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board of Directors:
AlanD.Horn,CPA,CA
Director
John H. Clappison, FCPA, FCA
Director
90 ROGERS COMMUNICATIONS INC. 2014 ANNUAL REPORT