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Rogers Communications Inc. (RCI)

NYSE - Nasdaq Real Time Price. Currency in USD
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48.73+0.50 (+1.04%)
As of 12:06PM EDT. Market open.
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,484,000
494,000
405,000
-
Total Cash
2,484,000
494,000
405,000
-
Net Receivables
2,856,000
1,579,000
1,529,000
1,515,000
Inventory
479,000
460,000
466,000
313,000
Other Current Assets
516,000
524,000
436,000
197,000
Total Current Assets
6,929,000
5,117,000
4,888,000
2,972,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,099,000
34,577,000
31,402,000
29,645,000
Accumulated Depreciation
-22,081,000
-20,643,000
-19,622,000
-18,502,000
Net property, plant and equipment
14,018,000
13,934,000
11,780,000
11,143,000
Equity and other investments
2,536,000
2,830,000
2,134,000
2,561,000
Goodwill
3,973,000
3,923,000
3,905,000
3,905,000
Intangible Assets
8,926,000
8,905,000
7,205,000
7,244,000
Other long-term assets
346,000
275,000
132,000
82,000
Total non-current assets
31,925,000
31,902,000
27,030,000
25,891,000
Total Assets
38,854,000
37,019,000
31,918,000
28,863,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,671,000
2,238,000
3,155,000
3,347,000
Accounts Payable
2,714,000
3,033,000
3,052,000
2,931,000
Taxes payable
344,000
48,000
177,000
62,000
Deferred revenues
336,000
224,000
233,000
346,000
Other Current Liabilities
243,000
191,000
219,000
133,000
Total Current Liabilities
6,586,000
5,964,000
6,836,000
6,823,000
Non-current liabilities
Long Term Debt
16,751,000
15,967,000
13,390,000
12,692,000
Deferred taxes liabilities
3,196,000
3,437,000
2,910,000
2,206,000
Deferred revenues
69,000
-
-
-
Other long-term liabilities
41,000
29,000
40,000
21,000
Total non-current liabilities
22,695,000
21,639,000
16,903,000
15,693,000
Total Liabilities
29,281,000
27,603,000
23,739,000
22,516,000
Stockholders' Equity
Common Stock
468,000
468,000
477,000
477,000
Retained Earnings
7,916,000
7,419,000
7,182,000
4,925,000
Accumulated other comprehensive income
1,189,000
1,529,000
520,000
945,000
Total stockholders' equity
9,573,000
9,416,000
8,179,000
6,347,000
Total liabilities and stockholders' equity
38,854,000
37,019,000
31,918,000
28,863,000