Rogers Communications Inc Cl B NV
(RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,000 | 2,301,000 | 213,000 | 0 | 0 |
| Receivables | 1,591,000 | 1,533,000 | 1,575,000 | 1,574,000 | 1,480,000 |
| Inventories | 251,000 | 276,000 | 293,000 | 212,000 | 199,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 159,000 |
| Other current assets | 327,000 | 75,000 | 14,000 | 18,000 | 53,000 |
| TOTAL | $2,345,000 | $4,321,000 | $2,221,000 | $1,912,000 | $2,005,000 |
| Non-Current Assets | |||||
| PPE Net | 10,655,000 | 10,255,000 | 9,576,000 | 9,114,000 | 8,493,000 |
| Investments And Advances | 1,898,000 | 1,487,000 | 1,484,000 | 1,107,000 | 721,000 |
| Intangibles | 10,471,000 | 6,962,000 | 6,166,000 | 6,001,000 | 5,839,000 |
| Other Non-Current Assets | 1,153,000 | 576,000 | 171,000 | 228,000 | 272,000 |
| TOTAL | $24,177,000 | $19,280,000 | $17,397,000 | $16,450,000 | $15,325,000 |
| Total Assets | $26,522,000 | $23,601,000 | $19,618,000 | $18,362,000 | $17,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,805,000 | 1,820,000 | 348,000 | 57,000 | 40,000 |
| Accounts payable and accrued liabilities | 2,578,000 | 2,344,000 | 2,135,000 | N/A | 2,256,000 |
| Other current liabilities | 40,000 | 63,000 | 144,000 | 37,000 | 67,000 |
| TOTAL | $4,920,000 | $4,606,000 | $3,002,000 | $2,549,000 | $3,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,824,000 | 12,173,000 | 10,441,000 | 10,034,000 | 8,718,000 |
| Deferred Revenues | 443,000 | 350,000 | 344,000 | 335,000 | 274,000 |
| Other Non-Current Liabilities | 528,000 | 451,000 | 906,000 | 817,000 | 954,000 |
| TOTAL | $16,121,000 | $14,326,000 | $12,848,000 | $12,241,000 | $10,358,000 |
| Total Liabilities | $21,041,000 | $18,932,000 | $15,850,000 | $14,790,000 | $13,371,000 |
| Shareholders' Equity | |||||
| Common Shares | 474,000 | 473,000 | 469,000 | 0 | 0 |
| Retained earnings | 4,172,000 | 3,896,000 | 3,046,000 | 2,443,000 | 2,104,000 |
| Other shareholders' equity | 835,000 | 300,000 | 253,000 | 408,000 | 244,000 |
| TOTAL | $5,481,000 | $4,669,000 | $3,768,000 | $3,572,000 | $3,959,000 |
| Total Liabilities And Equity | $26,522,000 | $23,601,000 | $19,618,000 | $18,362,000 | $17,330,000 |