Rogers Communications Inc
NYSE:RCI

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Rogers Communications Inc
NYSE:RCI
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Price: 30.83 USD -0.13%
Market Cap: 16.5B USD
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Balance Sheet

Balance Sheet Decomposition
Rogers Communications Inc

Current Assets 7.4B
Cash & Short-Term Investments 802m
Receivables 5.1B
Other Current Assets 1.5B
Non-Current Assets 62.4B
Long-Term Investments 602m
PP&E 24.8B
Intangibles 34.3B
Other Non-Current Assets 2.7B
Current Liabilities 10.8B
Accounts Payable 3.7B
Short-Term Debt 2.9B
Other Current Liabilities 4.2B
Non-Current Liabilities 47.7B
Long-Term Debt 39.9B
Other Non-Current Liabilities 7.8B

Balance Sheet
Rogers Communications Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
11
0
0
405
494
2 484
715
463
800
Cash Equivalents
176
11
0
0
405
494
2 484
715
463
800
Total Receivables
1 591
1 792
2 667
2 855
3 311
3 538
3 389
3 962
4 295
5 159
Accounts Receivables
1 591
1 792
2 667
2 855
3 311
3 538
3 389
3 962
4 295
5 159
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
251
318
452
435
466
460
479
535
438
456
Other Current Assets
327
501
508
835
706
625
577
617
14 087
1 419
Total Current Assets
2 345
2 622
3 627
4 125
4 888
5 117
6 929
5 829
19 283
7 834
PP&E Net
10 655
10 997
10 749
11 143
11 780
13 934
14 018
14 666
15 574
24 332
PP&E Gross
10 655
10 997
10 749
11 143
11 780
13 934
14 018
14 666
15 574
24 332
Accumulated Depreciation
17 997
19 587
17 903
18 502
19 622
20 643
22 081
23 333
24 565
26 824
Intangible Assets
6 838
7 243
7 130
7 244
7 205
8 905
8 926
12 281
12 251
17 896
Goodwill
3 883
3 905
3 905
3 905
3 905
3 923
3 973
4 024
4 031
16 280
Note Receivable
0
0
354
413
535
557
748
854
886
1 101
Long-Term Investments
1 898
2 271
2 174
2 561
2 134
2 830
2 536
2 493
2 088
598
Other Long-Term Assets
903
2 151
1 872
1 099
1 471
1 753
1 724
1 816
1 542
1 241
Other Assets
3 883
3 905
3 905
3 905
3 905
3 923
3 973
4 024
4 031
16 280
Total Assets
26 522
N/A
29 189
+10%
29 811
+2%
30 490
+2%
31 918
+5%
37 019
+16%
38 854
+5%
41 963
+8%
55 655
+33%
69 282
+24%
Liabilities
Accounts Payable
2 578
2 708
2 783
2 931
3 052
3 033
2 714
3 416
3 722
4 221
Short-Term Debt
842
800
871
1 591
2 255
2 238
1 221
2 200
2 985
1 750
Current Portion of Long-Term Debt
963
1 000
750
1 756
900
230
1 728
1 887
2 190
1 604
Other Current Liabilities
537
509
795
605
629
463
923
1 116
652
1 207
Total Current Liabilities
4 920
5 017
5 199
6 883
6 836
5 964
6 586
8 619
9 549
8 782
Long-Term Debt
13 824
15 870
15 330
12 692
13 390
17 462
18 308
18 758
31 571
41 844
Deferred Income Tax
1 769
2 066
2 285
2 624
2 910
3 437
3 196
3 439
3 652
6 379
Other Liabilities
528
600
713
795
603
740
1 191
615
791
1 837
Total Liabilities
21 041
N/A
23 553
+12%
23 527
0%
22 994
-2%
23 739
+3%
27 603
+16%
29 281
+6%
31 431
+7%
45 563
+45%
58 842
+29%
Equity
Common Stock
474
474
0
477
477
468
468
468
468
1 992
Retained Earnings
4 893
4 507
0
6 069
7 191
7 420
7 912
8 910
9 824
9 849
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
598
0
1 013
636
1 265
999
993
672
17
Other Equity
114
57
6 284
63
125
263
194
161
872
1 384
Total Equity
5 481
N/A
5 636
+3%
6 284
+11%
7 496
+19%
8 179
+9%
9 416
+15%
9 573
+2%
10 532
+10%
10 092
-4%
10 440
+3%
Total Liabilities & Equity
26 522
N/A
29 189
+10%
29 811
+2%
30 490
+2%
31 918
+5%
37 019
+16%
38 854
+5%
41 963
+8%
55 655
+33%
69 282
+24%
Shares Outstanding
Common Shares Outstanding
515
515
515
515
515
505
505
505
505
530