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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Receivables 1,816,000 1,884,000 1,739,000 1,949,000 1,889,000
Inventories 235,000 290,000 296,000 315,000 270,000
Other current assets 663,000 393,000 443,000 306,000 451,000
TOTAL $2,714,000 $2,567,000 $2,478,000 $2,570,000 $2,610,000
Non-Current Assets
PPE Net 10,821,000 10,678,000 10,704,000 10,749,000 11,096,000
Investments And Advances 2,569,000 2,385,000 2,243,000 2,174,000 2,185,000
Intangibles 11,175,000 11,195,000 11,016,000 11,035,000 11,042,000
Other Non-Current Assets 1,085,000 1,583,000 1,706,000 1,814,000 1,889,000
TOTAL $25,650,000 $25,841,000 $25,669,000 $25,772,000 $26,212,000
Total Assets $28,364,000 $28,408,000 $28,147,000 $28,342,000 $28,822,000
Liabilities
Current Liabilities
Short Term Debt 3,520,000 2,062,000 1,685,000 1,621,000 1,811,000
Accounts payable and accrued liabilities 2,589,000 2,364,000 2,345,000 2,783,000 2,668,000
Other current liabilities 84,000 107,000 26,000 22,000 94,000
TOTAL $6,566,000 $5,059,000 $4,737,000 $5,113,000 $5,287,000
Non-Current Liabilities
Long Term Debt 12,655,000 14,927,000 15,434,000 15,330,000 15,177,000
Deferred Revenues 274,000 361,000 446,000 367,000 355,000
Other Non-Current Liabilities 733,000 676,000 728,000 713,000 677,000
TOTAL $15,508,000 $17,579,000 $18,068,000 $17,960,000 $17,714,000
Total Liabilities $22,074,000 $22,638,000 $22,805,000 $23,073,000 $23,001,000
Shareholders' Equity
Common Shares N/A 477,000 N/A 477,000 477,000
Retained earnings N/A 4,578,000 N/A 4,247,000 4,704,000
Other shareholders' equity 6,290,000 715,000 5,342,000 545,000 640,000
TOTAL $6,290,000 $5,770,000 $5,342,000 $5,269,000 $5,821,000
Total Liabilities And Equity $28,364,000 $28,408,000 $28,147,000 $28,342,000 $28,822,000
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