Rogers Communications Inc... (RCI)
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At close: undefined
30.77
-0.06%
After-hours Jan 06, 2025, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 800.00M 463.00M 715.00M 2.48B 494.00M 405.00M -421.00M -91.00M 11.00M 176.00M 2.30B 213.00M n/a n/a 383.00M n/a n/a n/a n/a 243.99M n/a 26.88M 17.20M 299.15M 13.89M -1.39M -11.29M 310.68M 58.22M 48.11M
Short-Term Investments 80.00M 689.00M 120.00M 61.00M 101.00M 270.00M 842.00M 182.00M 198.00M 136.00M 73.00M 8.00M n/a n/a 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 598.00M 2.09B 2.49B 2.54B 2.83B 2.13B 2.56B 2.17B 2.27B 1.90B 1.49B 1.48B 1.11B 721.00M 547.00M 343.00M n/a 139.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.34B 2.43B 385.00M 346.00M 275.00M 132.00M 1.03B 1.81B 2.14B 1.14B 545.00M 140.00M 198.00M 32.00M 66.00M 269.00M 709.11M 270.00M 588.70M 363.08M 424.69M 465.40M 1.43B 1.31B 843.89M 1.14B 743.25M 428.94M 224.57M 2.07B
Receivables 5.16B 4.29B 3.96B 3.39B 3.54B 3.31B 2.85B 1.40B 1.79B 1.59B 1.15B 1.57B 1.57B 1.44B 1.31B 1.40B 1.26B 1.08B 891.00M 673.94M 550.83M 512.13M 495.35M 501.55M 362.56M 315.79M 366.12M 295.46M 328.06M 259.64M
Inventory 456.00M 438.00M 535.00M 479.00M 460.00M 466.00M 313.00M 315.00M 318.00M 251.00M 276.00M 293.00M 212.00M 199.00M 156.00M 256.00M 142.02M n/a n/a 154.59M 101.00M 99.99M 125.77M 64.04M 96.21M 87.46M 69.48M n/a n/a n/a
Other Current Assets 1.34B 13.40B 617.00M 577.00M 625.00M 436.00M 414.00M 768.00M 303.00M 191.00M 523.00M 132.00M 110.00M 116.00M 402.00M 603.00M 740.89M 509.00M 398.00M 105.93M 57.81M 52.37M 60.23M 67.21M 46.15M 30.96M 105.36M 531.86M 637.31M 987.80M
Total Current Assets 7.83B 19.28B 5.83B 6.93B 5.12B 4.89B 2.97B 2.57B 2.62B 2.35B 4.32B 2.22B 1.91B 2.00B 2.25B 2.29B 2.14B 1.73B 1.30B 1.18B 709.64M 691.37M 698.56M 931.95M 518.81M 432.82M 529.66M 1.14B 1.02B 1.30B
Property-Plant & Equipment 24.33B 15.57B 14.67B 14.02B 13.93B 11.78B 11.14B 10.75B 11.00B 10.65B 10.26B 9.58B 9.11B 8.49B 8.20B 7.90B 7.29B 6.73B 6.15B 5.49B 5.04B 5.05B 4.72B 4.05B 3.54B 3.23B 3.30B 2.87B 2.62B 2.38B
Goodwill & Intangibles 34.18B 16.28B 16.30B 12.90B 12.83B 11.11B 11.15B 11.04B 11.13B 10.47B 6.96B 6.17B 6.00B 5.84B 5.69B 5.79B 5.18B 4.93B 5.66B 6.24B 2.29B 2.32B 2.11B 1.57B 1.47B 1.57B 1.56B 1.58B 1.92B 386.73M
Total Long-Term Assets 61.45B 36.37B 36.13B 31.93B 31.90B 27.03B 25.89B 25.77B 26.55B 24.18B 19.28B 17.40B 16.45B 15.32B 14.76B 14.80B 13.18B 12.37B 12.53B 12.09B 7.76B 7.83B 8.26B 6.93B 5.85B 5.95B 5.61B 4.88B 4.77B 4.83B
Total Assets 69.28B 55.66B 41.96B 38.85B 37.02B 31.92B 28.86B 28.34B 29.18B 26.52B 23.60B 19.62B 18.36B 17.33B 17.02B 17.09B 15.33B 14.11B 13.83B 13.27B 8.47B 8.52B 8.96B 7.87B 6.37B 6.38B 6.14B 6.01B 5.79B 6.13B
Account Payables 4.04B 3.55B 3.15B 2.21B 2.81B 3.05B 2.71B 2.47B 2.50B 2.42B 2.19B 2.13B 2.08B 2.13B 2.07B 2.41B 2.26B 1.79B 1.41B 1.43B 1.07B 1.14B 1.10B 1.13B 899.45M 957.74M 845.32M 733.45M 703.44M 654.79M
Deferred Revenue n/a 400.00M 394.00M 336.00M 224.00M 233.00M 346.00M 367.00M 388.00M 443.00M 350.00M 344.00M 335.00M 274.00M 284.00M 239.00M 225.44M 227.00M 176.27M 152.72M 97.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.35B 5.17B 4.09B 2.95B 2.47B 3.35B 3.35B 1.62B 1.80B 1.80B 1.82B 348.00M 57.00M 40.00M 1.00M 65.00M 61.58M 470.00M 286.14M 618.24M 10.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.38B 590.00M 1.14B 1.26B 633.00M -161.00M 762.00M 834.00M 228.00M 200.00M 220.00M 151.00M 72.00M 135.00M 397.00M 18.00M 194.66M 7.29M 118.06M 58.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 8.78B 9.55B 8.62B 6.59B 5.96B 6.84B 6.82B 5.11B 5.02B 4.92B 4.61B 3.00B 2.55B 3.01B 2.75B 2.72B 2.74B 2.50B 1.99B 2.26B 1.18B 1.14B 1.10B 1.13B 899.45M 957.74M 845.32M 733.45M 703.44M 654.79M
Long-Term Debt 41.84B 31.57B 18.76B 18.31B 17.46B 14.74B 12.69B 15.33B 15.87B 13.34B 12.17B 10.44B 9.31B 8.55B 8.46B 8.49B 6.03B 6.54B 7.45B 7.43B 5.31B 5.69B 4.99B 3.96B 3.59B 5.25B 5.58B 4.92B 4.38B 4.17B
Other Long-Term Liabilities 7.95B 730.00M 563.00M 1.12B 614.00M -1.31B 2.65B 1.95B 2.12B 48.00M 430.00M 893.00M 94.00M 954.00M 1.12B 166.00M 1.82B 872.00M 861.75M 706.43M 19.23M 132.17M 93.45M 104.47M 117.33M 100.77M 97.07M 91.27M 100.90M 197.08M
Total Long-Term Liabilities 50.06B 36.01B 22.81B 22.70B 21.64B 16.90B 15.69B 17.96B 18.41B 16.12B 14.33B 12.85B 12.24B 10.36B 10.00B 9.65B 7.96B 7.41B 8.32B 8.14B 5.32B 5.85B 5.22B 4.21B 3.84B 5.47B 5.81B 5.24B 4.74B 4.66B
Total Liabilities 58.84B 45.56B 31.43B 29.28B 27.60B 23.74B 22.52B 23.07B 23.43B 21.04B 18.93B 15.85B 14.79B 13.37B 12.74B 12.37B 10.70B 9.90B 10.31B 10.40B 6.50B 6.99B 6.32B 5.34B 4.74B 6.42B 6.65B 5.97B 5.45B 5.31B
Total Debt 45.20B 36.75B 22.84B 21.26B 19.93B 16.55B 16.04B 16.95B 17.67B 15.63B 13.99B 10.79B 10.09B 8.76B 8.46B 8.53B 6.09B 7.01B 7.74B 8.05B 5.32B 5.69B 4.99B 3.96B 3.59B 5.25B 5.58B 4.92B 4.38B 4.17B
Common Stock 1.99B 468.00M 468.00M 468.00M 468.00M 477.00M 477.00M 477.00M 474.00M 474.00M 473.00M 469.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 9.84B 9.82B 8.91B 7.92B 7.42B 7.18B 4.92B 4.25B 4.58B 4.17B 3.90B 3.05B 2.44B 2.10B 1.40B 702.00M 341.64M n/a -601.55M -416.73M -339.44M -415.59M -548.14M -63.04M -33.85M -854.18M -1.46B -893.38M -587.67M -274.23M
Comprehensive Income -1.39B -192.00M 1.15B 1.19B 1.53B 520.00M 945.00M 545.00M 688.00M 835.00M 300.00M 253.00M 408.00M 244.00M 43.00M -95.00M 49.66M n/a n/a 2.29B 1.38B 1.12B 1.96B 637.83M 625.72M n/a n/a n/a n/a n/a
Shareholders Equity 10.44B 10.09B 10.53B 9.57B 9.42B 8.18B 6.35B 5.27B 5.75B 5.48B 4.67B 3.77B 3.57B 3.96B 4.27B 4.73B 4.62B 4.20B 3.53B 2.88B 1.77B 1.40B 2.42B 2.42B 1.48B -41.49M -517.37M 45.50M 269.98M 750.74M
Total Investments 598.00M 2.09B 2.49B 2.54B 2.83B 2.13B 2.56B 2.17B 2.27B 1.90B 1.49B 1.48B 1.11B 721.00M 551.00M 343.00M n/a 139.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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