Rogers Communications Inc Cl B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 48,113 |
| Receivables | 259,644 |
| Other current assets | 987,796 |
| TOTAL | $1,295,553 |
| Non-Current Assets | |
| PPE Net | 2,380,137 |
| Intangibles | 386,730 |
| Other Non-Current Assets | 2,066,208 |
| TOTAL | $4,833,076 |
| Total Assets | $6,128,630 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 654,790 |
| TOTAL | $654,790 |
| Non-Current Liabilities | |
| Long Term Debt | 4,174,919 |
| Other Non-Current Liabilities | 129,331 |
| TOTAL | $4,655,351 |
| Total Liabilities | $5,310,142 |
| Shareholders' Equity | |
| Retained earnings | -274,232 |
| Other shareholders' equity | 1,024,968 |
| TOTAL | $750,736 |
| Total Liabilities And Equity | $6,060,878 |