Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,151 | 13,889 | -1,393 | -11,294 | 310,676 |
| Receivables | 501,554 | 362,558 | 315,789 | 366,119 | 295,464 |
| Inventories | 64,037 | 96,209 | 87,461 | 69,478 | N/A |
| Other current assets | 67,212 | 46,152 | 30,960 | 105,361 | 531,862 |
| TOTAL | $931,954 | $518,808 | $432,817 | $529,664 | $1,138,002 |
| Non-Current Assets | |||||
| PPE Net | 4,047,329 | 3,539,207 | 3,234,675 | 3,298,928 | 2,870,221 |
| Intangibles | 1,573,923 | 1,469,618 | 1,573,839 | 1,563,831 | 1,577,086 |
| Other Non-Current Assets | 1,313,089 | 843,895 | 1,142,105 | 743,245 | 428,943 |
| TOTAL | $6,934,342 | $5,852,720 | $5,950,619 | $5,606,004 | $4,876,251 |
| Total Assets | $7,866,296 | $6,371,528 | $6,383,437 | $6,135,668 | $6,014,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,127,996 | 899,450 | 957,740 | 845,318 | 733,452 |
| TOTAL | $1,127,996 | $899,450 | $957,740 | $845,318 | $733,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,957,662 | 3,594,907 | 5,254,025 | 5,583,417 | 4,922,708 |
| Other Non-Current Liabilities | -9,963 | -31,973 | 100,774 | 97,069 | 91,270 |
| TOTAL | $4,207,690 | $3,844,473 | $5,467,183 | $5,807,720 | $5,235,302 |
| Total Liabilities | $5,335,687 | $4,743,924 | $6,424,923 | $6,653,038 | $5,968,754 |
| Shareholders' Equity | |||||
| Retained earnings | -63,041 | -33,854 | -854,180 | -1,458,899 | -893,381 |
| Other shareholders' equity | 637,825 | 625,723 | 366,254 | 363,402 | 938,879 |
| TOTAL | $2,416,177 | $1,478,299 | $-41,486 | $-517,370 | $45,498 |
| Total Liabilities And Equity | $7,751,864 | $6,222,222 | $6,383,437 | $6,135,668 | $6,014,252 |