Rogers Communications Inc. Cl.B NV (RCI-B.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | 11,000 | 0 | 7,000 |
| Receivables | 1,811,000 | 1,792,000 | 1,792,000 | 1,648,000 | 1,562,000 |
| Inventories | 239,000 | 320,000 | 318,000 | 269,000 | 283,000 |
| Other current assets | 465,000 | 545,000 | 501,000 | 418,000 | 383,000 |
| TOTAL | $2,515,000 | $2,657,000 | $2,622,000 | $2,335,000 | $2,235,000 |
| Non-Current Assets | |||||
| PPE Net | 11,097,000 | 10,999,000 | 10,997,000 | 10,758,000 | 10,709,000 |
| Investments And Advances | 2,346,000 | 2,381,000 | 2,271,000 | 2,274,000 | 2,395,000 |
| Intangibles | 11,064,000 | 11,097,000 | 11,134,000 | 11,161,000 | 10,725,000 |
| Other Non-Current Assets | 1,825,000 | 1,669,000 | 2,151,000 | 1,962,000 | 1,322,000 |
| TOTAL | $26,332,000 | $26,146,000 | $26,553,000 | $26,155,000 | $25,151,000 |
| Total Assets | $28,847,000 | $28,803,000 | $29,175,000 | $28,490,000 | $27,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,943,000 | 2,327,000 | 1,800,000 | 1,870,000 | 2,017,000 |
| Accounts payable and accrued liabilities | 2,584,000 | 2,479,000 | 2,708,000 | 2,337,000 | 2,153,000 |
| Other current liabilities | 90,000 | 65,000 | 15,000 | 52,000 | 47,000 |
| TOTAL | $5,249,000 | $5,457,000 | $5,017,000 | $4,767,000 | $4,701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,239,000 | 15,188,000 | 15,870,000 | 15,487,000 | 14,889,000 |
| Deferred Revenues | 371,000 | 441,000 | 388,000 | 410,000 | 426,000 |
| Other Non-Current Liabilities | 639,000 | 671,000 | 600,000 | 657,000 | 584,000 |
| TOTAL | $17,673,000 | $17,641,000 | $18,413,000 | $17,975,000 | $17,217,000 |
| Total Liabilities | $22,922,000 | $23,098,000 | $23,430,000 | $22,742,000 | $21,918,000 |
| Shareholders' Equity | |||||
| Common Shares | 474,000 | 474,000 | 474,000 | N/A | 474,000 |
| Retained earnings | 4,731,000 | 4,584,000 | 4,583,000 | N/A | 4,296,000 |
| Other shareholders' equity | 720,000 | 647,000 | 688,000 | 5,748,000 | 698,000 |
| TOTAL | $5,925,000 | $5,705,000 | $5,745,000 | $5,748,000 | $5,468,000 |
| Total Liabilities And Equity | $28,847,000 | $28,803,000 | $29,175,000 | $28,490,000 | $27,386,000 |