Rogers 2015 Annual Report Download - page 96
Download and view the complete annual report
Please find page 96 of the 2015 Rogers annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
 |
 |
CONSOLIDATED FINANCIAL STATEMENTS
Consolidated Statements of Financial Position
(In millions of Canadian dollars)
As at December 31 Note 2015 2014
Assets
Current assets:
Cash and cash equivalents 11 176
Accounts receivable 14 1,792 1,591
Inventories 15 318 251
Other current assets 303 191
Current portion of derivative instruments 16 198 136
Total current assets 2,622 2,345
Property, plant and equipment 710,997 10,655
Intangible assets 87,243 6,588
Investments 17 2,271 1,898
Derivative instruments 16 1,992 788
Other long-term assets 18 150 356
Deferred tax assets 12 99
Goodwill 83,891 3,883
Total assets 29,175 26,522
Liabilities and shareholders’ equity
Current liabilities:
Short-term borrowings 19 800 842
Accounts payable and accrued liabilities 2,708 2,578
Income tax payable 96 47
Current portion of provisions 20 10 7
Unearned revenue 388 443
Current portion of long-term debt 21 1,000 963
Current portion of derivative instruments 16 15 40
Total current liabilities 5,017 4,920
Provisions 20 50 55
Long-term debt 21 15,870 13,824
Derivative instruments 16 95 11
Other long-term liabilities 22 455 462
Deferred tax liabilities 12 1,943 1,769
Total liabilities 23,430 21,041
Shareholders’ equity 24 5,745 5,481
Total liabilities and shareholders’ equity 29,175 26,522
Guarantees 28
Commitments and contingent liabilities 29
Subsequent events 1, 21, 24
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board of Directors:
Alan D. Horn, CPA, CA
Director
John H. Clappison, FCPA, FCA
Director
94 ROGERS COMMUNICATIONS INC. 2015 ANNUAL REPORT