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 9 31 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 7 7 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 9 1,702 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: John H. Clappison, FCPA, FCA Director Alan D. Horn, CPA, CA Director 2013 ANNUAL REPORT ROGERS COMMUNICATIONS INC. 91