RCI-B.TO - Rogers Communications Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
463,000
715,000
2,484,000
494,000
Total Cash
463,000
715,000
2,484,000
494,000
Net Receivables
4,184,000
3,847,000
2,856,000
2,304,000
Inventory
438,000
535,000
479,000
460,000
Other Current Assets
561,000
497,000
516,000
524,000
Total Current Assets
19,283,000
5,829,000
6,929,000
5,117,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,139,000
37,999,000
36,099,000
34,577,000
Accumulated Depreciation
-24,565,000
-23,333,000
-22,081,000
-20,643,000
Net property, plant and equipment
15,574,000
14,666,000
14,018,000
13,934,000
Equity and other investments
2,088,000
2,493,000
2,536,000
2,830,000
Goodwill
4,031,000
4,024,000
3,973,000
3,923,000
Intangible Assets
12,251,000
12,281,000
8,926,000
8,905,000
Other long-term assets
681,000
385,000
346,000
275,000
Total non-current assets
36,372,000
36,134,000
31,925,000
31,902,000
Total Assets
55,655,000
41,963,000
38,854,000
37,019,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,813,000
3,751,000
2,671,000
2,238,000
Accounts Payable
3,722,000
3,416,000
2,714,000
3,033,000
Taxes payable
0
115,000
344,000
48,000
Deferred revenues
400,000
394,000
336,000
224,000
Other Current Liabilities
252,000
607,000
243,000
191,000
Total Current Liabilities
9,549,000
8,619,000
6,586,000
5,964,000
Non-current liabilities
Long Term Debt
29,905,000
17,137,000
16,751,000
15,967,000
Deferred taxes liabilities
3,652,000
3,439,000
3,196,000
3,437,000
Deferred revenues
61,000
52,000
69,000
-
Other long-term liabilities
738,000
176,000
1,149,000
614,000
Total non-current liabilities
36,014,000
22,812,000
22,695,000
21,639,000
Total Liabilities
45,563,000
31,431,000
29,281,000
27,603,000
Stockholders' Equity
Common Stock
468,000
468,000
468,000
468,000
Retained Earnings
9,816,000
8,912,000
7,916,000
7,419,000
Accumulated other comprehensive income
-192,000
1,152,000
1,189,000
1,529,000
Total stockholders' equity
10,092,000
10,532,000
9,573,000
9,416,000
Total liabilities and stockholders' equity
55,655,000
41,963,000
38,854,000
37,019,000