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Rogers Communications Inc. (RCI-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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52.13-0.11 (-0.21%)
As of 01:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
800,000
463,000
715,000
2,484,000
Total Cash
800,000
463,000
715,000
2,484,000
Net Receivables
4,996,000
4,184,000
3,847,000
2,856,000
Inventory
456,000
438,000
535,000
479,000
Other Current Assets
266,000
61,000
497,000
516,000
Total Current Assets
7,834,000
19,283,000
5,829,000
6,929,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,156,000
40,139,000
37,999,000
36,099,000
Accumulated Depreciation
-26,824,000
-24,565,000
-23,333,000
-22,081,000
Net property, plant and equipment
24,332,000
15,574,000
14,666,000
14,018,000
Equity and other investments
598,000
2,088,000
2,493,000
2,536,000
Goodwill
16,280,000
4,031,000
4,024,000
3,973,000
Intangible Assets
17,896,000
12,251,000
12,281,000
8,926,000
Other long-term assets
670,000
681,000
385,000
346,000
Total non-current assets
61,448,000
36,372,000
36,134,000
31,925,000
Total Assets
69,282,000
55,655,000
41,963,000
38,854,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,850,000
4,813,000
3,751,000
2,671,000
Accounts Payable
4,221,000
3,722,000
3,416,000
2,714,000
Taxes payable
-
0
115,000
344,000
Deferred revenues
773,000
400,000
394,000
336,000
Other Current Liabilities
434,000
252,000
607,000
243,000
Total Current Liabilities
8,782,000
9,549,000
8,619,000
6,586,000
Non-current liabilities
Long Term Debt
39,755,000
29,905,000
17,137,000
16,751,000
Deferred taxes liabilities
6,379,000
3,652,000
3,439,000
3,196,000
Deferred revenues
271,000
61,000
52,000
69,000
Other long-term liabilities
316,000
136,000
176,000
41,000
Total non-current liabilities
50,060,000
36,014,000
22,812,000
22,695,000
Total Liabilities
58,842,000
45,563,000
31,431,000
29,281,000
Stockholders' Equity
Common Stock
1,992,000
468,000
468,000
468,000
Retained Earnings
9,839,000
9,816,000
8,912,000
7,916,000
Accumulated other comprehensive income
-1,391,000
-192,000
1,152,000
1,189,000
Total stockholders' equity
10,440,000
10,092,000
10,532,000
9,573,000
Total liabilities and stockholders' equity
69,282,000
55,655,000
41,963,000
38,854,000