Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,854,306 | 372,278 | 312,458 | N/A | N/A |
| Receivables | 2,132,004 | 1,736,294 | 1,742,818 | 1,574,427 | 1,471,885 |
| Inventories | 357,574 | 346,656 | 359,519 | 241,448 | 237,888 |
| Other current assets | 828,616 | 1,400,943 | 1,356,298 | 476,726 | 231,091 |
| TOTAL | $5,172,499 | $3,856,171 | $3,771,092 | $2,292,601 | $1,940,864 |
| Non-Current Assets | |||||
| PPE Net | 10,464,440 | 10,500,660 | 9,088,270 | 8,595,710 | 8,117,645 |
| Investments And Advances | 1,893,124 | 2,132,688 | 1,646,381 | 1,975,555 | 1,641,805 |
| Intangibles | 9,629,103 | 9,667,181 | 8,571,366 | 8,600,338 | 8,333,632 |
| Other Non-Current Assets | 1,845,343 | 1,740,821 | 1,547,623 | 800,717 | 1,369,928 |
| TOTAL | $23,832,010 | $24,041,350 | $20,853,640 | $19,972,320 | $19,463,010 |
| Total Assets | $29,004,510 | $27,897,520 | $24,624,740 | $22,264,920 | $21,403,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,993,901 | 1,686,557 | 2,434,083 | 2,577,247 | 1,170,560 |
| Accounts payable and accrued liabilities | 2,026,001 | 2,285,669 | 2,354,618 | 2,260,973 | 2,101,722 |
| Other current liabilities | 432,224 | 312,744 | 348,718 | 377,215 | 448,589 |
| TOTAL | $4,916,449 | $4,494,470 | $5,273,974 | $5,263,262 | $3,861,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,504,620 | 12,032,730 | 10,330,380 | 9,790,608 | 11,577,220 |
| Other Non-Current Liabilities | 2,051,386 | 1,684,297 | 465,215 | 613,264 | 538,452 |
| TOTAL | $16,941,820 | $16,307,150 | $13,040,660 | $12,105,580 | $13,563,390 |
| Total Liabilities | $21,858,270 | $20,801,620 | $18,314,640 | $17,368,840 | $17,424,730 |
| Shareholders' Equity | |||||
| Common Shares | 349,362 | 352,685 | 368,006 | 367,958 | 360,230 |
| Retained earnings | 5,909,294 | 5,590,958 | 5,540,913 | 3,799,145 | 3,207,334 |
| Other shareholders' equity | 887,589 | 1,152,254 | 401,181 | 728,973 | 411,585 |
| TOTAL | $7,146,245 | $7,095,897 | $6,310,099 | $4,896,076 | $3,979,149 |
| Total Liabilities And Equity | $29,004,515 | $27,897,517 | $24,624,739 | $22,264,916 | $21,403,879 |