Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,000 | 57,000 | N/A | N/A | N/A |
| Receivables | 3,311,000 | 3,029,000 | 2,955,000 | 2,761,000 | 2,041,000 |
| Inventories | 466,000 | 383,000 | 390,000 | 356,000 | 313,000 |
| Other current assets | 706,000 | 587,000 | 613,000 | 877,000 | 618,000 |
| TOTAL | $4,888,000 | $4,056,000 | $3,958,000 | $3,994,000 | $2,972,000 |
| Non-Current Assets | |||||
| PPE Net | 11,780,000 | 11,506,000 | 11,350,000 | 11,227,000 | 11,143,000 |
| Investments And Advances | 2,134,000 | 2,124,000 | 2,156,000 | 2,277,000 | 2,561,000 |
| Intangibles | 11,110,000 | 11,108,000 | 11,108,000 | 11,127,000 | 11,149,000 |
| Other Non-Current Assets | 2,006,000 | 1,514,000 | 1,636,000 | 1,551,000 | 1,038,000 |
| TOTAL | $27,030,000 | $26,252,000 | $26,250,000 | $26,182,000 | $25,891,000 |
| Total Assets | $31,918,000 | $30,308,000 | $30,208,000 | $30,176,000 | $28,863,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,155,000 | 2,303,000 | 2,587,000 | 3,001,000 | 3,347,000 |
| Accounts payable and accrued liabilities | 3,052,000 | 2,751,000 | 2,651,000 | 2,516,000 | 2,931,000 |
| Other current liabilities | 219,000 | 194,000 | 202,000 | 195,000 | 133,000 |
| TOTAL | $6,836,000 | $5,614,000 | $5,908,000 | $6,188,000 | $6,823,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,390,000 | 13,465,000 | 13,600,000 | 13,432,000 | 12,692,000 |
| Deferred Revenues | 233,000 | 196,000 | 274,000 | 329,000 | 346,000 |
| Other Non-Current Liabilities | 603,000 | 727,000 | 663,000 | 771,000 | 795,000 |
| TOTAL | $16,903,000 | $16,905,000 | $16,855,000 | $16,720,000 | $15,693,000 |
| Total Liabilities | $23,739,000 | $22,519,000 | $22,763,000 | $22,908,000 | $22,516,000 |
| Shareholders' Equity | |||||
| Common Shares | 477,000 | N/A | 477,000 | 477,000 | 477,000 |
| Retained earnings | 7,182,000 | N/A | 6,539,000 | 6,248,000 | 4,925,000 |
| Other shareholders' equity | 520,000 | 7,789,000 | 429,000 | 543,000 | 945,000 |
| TOTAL | $8,179,000 | $7,789,000 | $7,445,000 | $7,268,000 | $6,347,000 |
| Total Liabilities And Equity | $31,918,000 | $30,308,000 | $30,208,000 | $30,176,000 | $28,863,000 |