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Rogers Communications Inc Cl B NV (RCI-B.TO)

Rogers Communications Inc Cl B NV (RCI-B.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 451,000 764,000 800,000 2,527,000 359,000
Receivables 5,038,000 4,980,000 5,433,000 4,494,000 4,450,000
Inventories 512,000 506,000 456,000 462,000 545,000
Other current assets 1,091,000 1,357,000 824,000 1,323,000 1,367,000
TOTAL $7,092,000 $7,607,000 $7,834,000 $8,806,000 $6,721,000
Non-Current Assets
PPE Net 24,691,000 24,530,000 24,332,000 24,054,000 23,693,000
Investments And Advances 605,000 603,000 598,000 1,569,000 2,111,000
Intangibles 34,378,000 34,048,000 34,176,000 34,631,000 34,837,000
Other Non-Current Assets 2,552,000 2,628,000 2,342,000 2,718,000 2,377,000
TOTAL $62,226,000 $61,809,000 $61,448,000 $62,972,000 $63,018,000
Total Assets $69,318,000 $69,416,000 $69,282,000 $71,778,000 $69,739,000
Liabilities
Current Liabilities
Short Term Debt 5,658,000 4,421,000 2,850,000 4,596,000 5,308,000
Accounts payable and accrued liabilities 3,631,000 3,780,000 4,221,000 3,751,000 3,550,000
Other current liabilities 358,000 351,000 434,000 316,000 347,000
TOTAL $10,956,000 $9,928,000 $8,782,000 $9,812,000 $10,308,000
Non-Current Liabilities
Long Term Debt 37,966,000 38,965,000 39,755,000 41,345,000 38,411,000
Deferred Revenues 749,000 845,000 773,000 662,000 655,000
Other Non-Current Liabilities 1,423,000 1,440,000 1,566,000 1,369,000 1,521,000
TOTAL $47,745,000 $48,879,000 $50,060,000 $50,999,000 $47,869,000
Total Liabilities $58,701,000 $58,807,000 $58,842,000 $60,811,000 $58,177,000
Shareholders' Equity
Common Shares 2,152,000 2,067,000 1,992,000 1,918,000 1,918,000
Retained earnings 9,955,000 9,827,000 9,839,000 9,554,000 9,919,000
Other shareholders' equity -1,490,000 -1,285,000 -1,391,000 -505,000 -275,000
TOTAL $10,617,000 $10,609,000 $10,440,000 $10,967,000 $11,562,000
Total Liabilities And Equity $69,318,000 $69,416,000 $69,282,000 $71,778,000 $69,739,000
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