Rogers Communications Inc Cl B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,993 | N/A | 26,884 | 17,202 | 299,151 |
| Receivables | 673,936 | 550,830 | 512,126 | 495,353 | 501,554 |
| Inventories | 154,588 | 101,003 | 99,991 | 125,774 | 64,037 |
| Other current assets | 17,641 | 0 | 0 | 0 | 67,212 |
| TOTAL | $1,178,446 | $709,644 | $691,372 | $698,556 | $931,954 |
| Non-Current Assets | |||||
| PPE Net | 5,486,837 | 5,039,304 | 5,051,999 | 4,717,732 | 4,047,329 |
| Intangibles | 6,244,376 | 2,291,855 | 2,315,733 | 2,109,935 | 1,573,923 |
| Other Non-Current Assets | 363,079 | 424,691 | 465,398 | 1,434,486 | 1,313,089 |
| TOTAL | $12,094,292 | $7,755,851 | $7,833,130 | $8,262,152 | $6,934,342 |
| Total Assets | $13,272,738 | $8,465,495 | $8,524,503 | $8,960,708 | $7,866,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,236 | 10,289 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,428,296 | 1,072,666 | 1,140,578 | 1,098,717 | 1,127,996 |
| Other current liabilities | 58,856 | N/A | N/A | N/A | N/A |
| TOTAL | $2,258,111 | $1,180,532 | $1,140,578 | $1,098,717 | $1,127,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,432,151 | 5,305,016 | 5,687,471 | 4,990,357 | 3,957,662 |
| Deferred Revenues | 152,723 | 97,577 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 706,431 | -174,116 | -368 | -131,375 | -9,963 |
| TOTAL | $8,138,583 | $5,324,242 | $5,847,354 | $5,220,993 | $4,207,690 |
| Total Liabilities | $10,396,694 | $6,504,774 | $6,987,932 | $6,319,710 | $5,335,687 |
| Shareholders' Equity | |||||
| Retained earnings | -416,731 | -339,436 | -415,589 | -548,139 | -63,041 |
| Other shareholders' equity | 2,288,669 | 1,376,525 | 1,123,263 | 1,963,699 | 637,825 |
| TOTAL | $2,876,044 | $1,767,380 | $1,404,035 | $2,416,175 | $2,416,177 |
| Total Liabilities And Equity | $13,272,738 | $8,272,154 | $8,391,967 | $8,735,885 | $7,751,864 |