Rogers Communications Inc Cl A Mv (RCI-A.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,000 | 405,000 | N/A | 0 | 11,000 |
| Receivables | 3,538,000 | 3,311,000 | 2,041,000 | 1,949,000 | 1,792,000 |
| Inventories | 460,000 | 466,000 | 313,000 | 315,000 | 318,000 |
| Other current assets | 625,000 | 706,000 | 618,000 | 306,000 | 501,000 |
| TOTAL | $5,117,000 | $4,888,000 | $2,972,000 | $2,570,000 | $2,622,000 |
| Non-Current Assets | |||||
| PPE Net | 13,934,000 | 11,780,000 | 11,143,000 | 10,749,000 | 10,997,000 |
| Investments And Advances | 2,830,000 | 2,134,000 | 2,561,000 | 2,174,000 | 2,271,000 |
| Intangibles | 12,828,000 | 11,110,000 | 11,149,000 | 11,035,000 | 11,134,000 |
| Other Non-Current Assets | 2,310,000 | 2,006,000 | 1,038,000 | 1,814,000 | 2,151,000 |
| TOTAL | $31,902,000 | $27,030,000 | $25,891,000 | $25,772,000 | $26,553,000 |
| Total Assets | $37,019,000 | $31,918,000 | $28,863,000 | $28,342,000 | $29,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,238,000 | 3,155,000 | 3,347,000 | 1,621,000 | 1,800,000 |
| Accounts payable and accrued liabilities | 3,033,000 | 3,052,000 | 2,931,000 | 2,783,000 | 2,708,000 |
| Other current liabilities | 191,000 | 219,000 | 133,000 | 22,000 | 15,000 |
| TOTAL | $5,964,000 | $6,836,000 | $6,823,000 | $5,113,000 | $5,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,967,000 | 13,390,000 | 12,692,000 | 15,330,000 | 15,870,000 |
| Deferred Revenues | 224,000 | 233,000 | 346,000 | 367,000 | 388,000 |
| Other Non-Current Liabilities | 740,000 | 603,000 | 795,000 | 713,000 | 600,000 |
| TOTAL | $21,639,000 | $16,903,000 | $15,693,000 | $17,960,000 | $18,413,000 |
| Total Liabilities | $27,603,000 | $23,739,000 | $22,516,000 | $23,073,000 | $23,430,000 |
| Shareholders' Equity | |||||
| Common Shares | 468,000 | 477,000 | 477,000 | 477,000 | 474,000 |
| Retained earnings | 7,419,000 | 7,182,000 | 4,925,000 | 4,247,000 | 4,583,000 |
| Other shareholders' equity | 1,529,000 | 520,000 | 945,000 | 545,000 | 688,000 |
| TOTAL | $9,416,000 | $8,179,000 | $6,347,000 | $5,269,000 | $5,745,000 |
| Total Liabilities And Equity | $37,019,000 | $31,918,000 | $28,863,000 | $28,342,000 | $29,175,000 |