Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,301,000 | 844,000 | 875,000 | 1,434,000 | 213,000 |
| Receivables | 1,533,000 | 1,364,000 | 1,416,000 | 1,365,000 | 1,575,000 |
| Inventories | 276,000 | N/A | N/A | N/A | 293,000 |
| Other current assets | 75,000 | 575,000 | 610,000 | 773,000 | 14,000 |
| TOTAL | $4,321,000 | $2,783,000 | $2,901,000 | $3,572,000 | $2,221,000 |
| Non-Current Assets | |||||
| PPE Net | 10,255,000 | 9,964,000 | 9,848,000 | 9,625,000 | 9,576,000 |
| Investments And Advances | 1,487,000 | 1,460,000 | 1,408,000 | 1,591,000 | 1,484,000 |
| Intangibles | 6,962,000 | 6,839,000 | 6,867,000 | 6,185,000 | 6,166,000 |
| Other Non-Current Assets | 576,000 | 451,000 | 477,000 | 257,000 | 171,000 |
| TOTAL | $19,280,000 | $18,714,000 | $18,600,000 | $17,658,000 | $17,397,000 |
| Total Assets | $23,601,000 | $21,497,000 | $21,501,000 | $21,230,000 | $19,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820,000 | 1,783,000 | 1,807,000 | 1,873,000 | 348,000 |
| Accounts payable and accrued liabilities | 2,344,000 | 1,930,000 | 1,986,000 | 2,010,000 | 2,135,000 |
| Other current liabilities | 63,000 | 103,000 | 269,000 | 363,000 | 144,000 |
| TOTAL | $4,606,000 | $4,292,000 | $4,490,000 | $4,643,000 | $3,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,173,000 | 10,469,000 | 10,547,000 | 10,409,000 | 10,441,000 |
| Deferred Revenues | 350,000 | 324,000 | 344,000 | 352,000 | 344,000 |
| Other Non-Current Liabilities | 451,000 | 607,000 | 607,000 | 691,000 | 906,000 |
| TOTAL | $14,326,000 | $12,700,000 | $12,757,000 | $12,617,000 | $12,848,000 |
| Total Liabilities | $18,932,000 | $16,992,000 | $17,247,000 | $17,260,000 | $15,850,000 |
| Shareholders' Equity | |||||
| Common Shares | 473,000 | 471,000 | 470,000 | 471,000 | 469,000 |
| Retained earnings | 3,896,000 | 3,702,000 | 3,462,000 | 3,175,000 | 3,046,000 |
| Other shareholders' equity | 300,000 | 332,000 | 322,000 | 324,000 | 253,000 |
| TOTAL | $4,669,000 | $4,505,000 | $4,254,000 | $3,970,000 | $3,768,000 |
| Total Liabilities And Equity | $23,601,000 | $21,497,000 | $21,501,000 | $21,230,000 | $19,618,000 |