Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 176,000 | 2,301,000 | 213,000 | 0 |
| Receivables | 1,792,000 | 1,591,000 | 1,533,000 | 1,575,000 | 1,574,000 |
| Inventories | 318,000 | 251,000 | 276,000 | 293,000 | 212,000 |
| Other current assets | 501,000 | 327,000 | 75,000 | 14,000 | 18,000 |
| TOTAL | $2,622,000 | $2,345,000 | $4,321,000 | $2,221,000 | $1,912,000 |
| Non-Current Assets | |||||
| PPE Net | 10,997,000 | 10,655,000 | 10,255,000 | 9,576,000 | 9,114,000 |
| Investments And Advances | 2,271,000 | 1,898,000 | 1,487,000 | 1,484,000 | 1,107,000 |
| Intangibles | 11,134,000 | 10,471,000 | 6,962,000 | 6,166,000 | 6,001,000 |
| Other Non-Current Assets | 2,151,000 | 1,153,000 | 576,000 | 171,000 | 228,000 |
| TOTAL | $26,553,000 | $24,177,000 | $19,280,000 | $17,397,000 | $16,450,000 |
| Total Assets | $29,175,000 | $26,522,000 | $23,601,000 | $19,618,000 | $18,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800,000 | 1,805,000 | 1,820,000 | 348,000 | 57,000 |
| Accounts payable and accrued liabilities | 2,708,000 | 2,578,000 | 2,344,000 | 2,135,000 | N/A |
| Other current liabilities | 15,000 | 40,000 | 63,000 | 144,000 | 37,000 |
| TOTAL | $5,017,000 | $4,920,000 | $4,606,000 | $3,002,000 | $2,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,870,000 | 13,824,000 | 12,173,000 | 10,441,000 | 10,034,000 |
| Deferred Revenues | 388,000 | 443,000 | 350,000 | 344,000 | 335,000 |
| Other Non-Current Liabilities | 600,000 | 528,000 | 451,000 | 906,000 | 817,000 |
| TOTAL | $18,413,000 | $16,121,000 | $14,326,000 | $12,848,000 | $12,241,000 |
| Total Liabilities | $23,430,000 | $21,041,000 | $18,932,000 | $15,850,000 | $14,790,000 |
| Shareholders' Equity | |||||
| Common Shares | 474,000 | 474,000 | 473,000 | 469,000 | 0 |
| Retained earnings | 4,583,000 | 4,172,000 | 3,896,000 | 3,046,000 | 2,443,000 |
| Other shareholders' equity | 688,000 | 835,000 | 300,000 | 253,000 | 408,000 |
| TOTAL | $5,745,000 | $5,481,000 | $4,669,000 | $3,768,000 | $3,572,000 |
| Total Liabilities And Equity | $29,175,000 | $26,522,000 | $23,601,000 | $19,618,000 | $18,362,000 |