Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 176,000 | 104,000 | 9,000 | 2,181,000 |
| Receivables | 1,440,000 | 1,591,000 | 1,452,000 | 1,396,000 | 1,313,000 |
| Inventories | 380,000 | 251,000 | N/A | N/A | N/A |
| Other current assets | 477,000 | 327,000 | 659,000 | 580,000 | 642,000 |
| TOTAL | $2,297,000 | $2,345,000 | $2,215,000 | $1,985,000 | $4,136,000 |
| Non-Current Assets | |||||
| PPE Net | 10,610,000 | 10,655,000 | 10,494,000 | 10,354,000 | 10,268,000 |
| Investments And Advances | 1,866,000 | 1,898,000 | 1,682,000 | 1,667,000 | 1,636,000 |
| Intangibles | 10,420,000 | 10,471,000 | 10,345,000 | 10,214,000 | 6,954,000 |
| Other Non-Current Assets | 1,796,000 | 1,153,000 | 825,000 | 553,000 | 1,367,000 |
| TOTAL | $24,692,000 | $24,177,000 | $23,346,000 | $22,788,000 | $20,225,000 |
| Total Assets | $26,989,000 | $26,522,000 | $25,561,000 | $24,773,000 | $24,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062,000 | 1,805,000 | 1,717,000 | 1,694,000 | 1,568,000 |
| Accounts payable and accrued liabilities | 2,141,000 | 2,578,000 | 2,401,000 | 2,034,000 | 1,839,000 |
| Other current liabilities | 75,000 | 40,000 | 68,000 | 93,000 | 52,000 |
| TOTAL | $3,780,000 | $4,920,000 | $4,762,000 | $4,368,000 | $3,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,490,000 | 13,824,000 | 13,612,000 | 13,335,000 | 13,536,000 |
| Deferred Revenues | 495,000 | 443,000 | 382,000 | 404,000 | 403,000 |
| Other Non-Current Liabilities | 512,000 | 528,000 | 310,000 | 329,000 | 283,000 |
| TOTAL | $17,768,000 | $16,121,000 | $15,550,000 | $15,283,000 | $15,523,000 |
| Total Liabilities | $21,548,000 | $21,041,000 | $20,312,000 | $19,651,000 | $19,443,000 |
| Shareholders' Equity | |||||
| Common Shares | 474,000 | 474,000 | 473,000 | 473,000 | 473,000 |
| Retained earnings | 4,180,000 | 4,172,000 | 4,234,000 | 4,137,000 | 3,968,000 |
| Other shareholders' equity | 787,000 | 835,000 | 542,000 | 512,000 | 477,000 |
| TOTAL | $5,441,000 | $5,481,000 | $5,249,000 | $5,122,000 | $4,918,000 |
| Total Liabilities And Equity | $26,989,000 | $26,522,000 | $25,561,000 | $24,773,000 | $24,361,000 |