Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,620 | 159,470 | 2,235,190 | 213,120 | 0 |
| Marketable Securities | N/A | 123,220 | 70,910 | 8,000 | 0 |
| Receivables | 1,404,211 | 1,441,600 | 1,465,840 | 1,536,900 | 1,592,880 |
| Inventories | 249,185 | 227,430 | 0 | 0 | 0 |
| Other current assets | 392,584 | 173,080 | 425,470 | 464,290 | 342,060 |
| TOTAL | $2,054,599 | $2,124,800 | $4,197,410 | $2,222,310 | $1,934,940 |
| Non-Current Assets | |||||
| PPE Net | 8,617,249 | 9,654,490 | 9,961,700 | 9,581,640 | 9,223,360 |
| Investments And Advances | 1,779,556 | 2,433,780 | 1,588,230 | 1,526,900 | 1,120,280 |
| Intangibles | 8,724,603 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,685,522 | 9,818,490 | 7,178,630 | 6,298,690 | 6,303,740 |
| TOTAL | $20,806,930 | $21,906,760 | $18,728,560 | $17,407,230 | $16,647,380 |
| Total Assets | $22,861,530 | $24,031,580 | $22,926,010 | $19,629,570 | $18,582,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,480 | 872,570 | 1,136,530 | 348,200 | 0 |
| Accounts payable and accrued liabilities | 2,121,989 | 2,335,920 | 2,276,960 | 2,136,250 | 2,110,020 |
| Other current liabilities | 323,627 | 443,980 | 407,980 | 495,290 | 469,560 |
| TOTAL | $3,931,321 | $4,458,010 | $4,474,260 | $3,003,770 | $2,579,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,435,730 | 12,525,920 | 11,824,850 | 10,447,160 | 10,154,400 |
| Other Non-Current Liabilities | 470,165 | 478,420 | 438,100 | 906,530 | 826,800 |
| TOTAL | $14,428,430 | $14,607,230 | $13,916,270 | $12,855,570 | $12,387,880 |
| Total Liabilities | $18,359,750 | $19,065,250 | $18,390,540 | $15,859,350 | $14,967,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 524,857 |
| Common Shares | 371,426 | 429,490 | 459,470 | 469,270 | 483,730 |
| Retained earnings | 3,591,239 | 3,780,240 | 3,784,570 | 3,047,790 | 2,472,310 |
| Other shareholders' equity | 539,117 | 756,600 | 291,420 | 253,160 | 412,910 |
| TOTAL | $4,501,782 | $4,966,330 | $4,535,460 | $3,770,220 | $3,614,860 |
| Total Liabilities And Equity | $22,861,532 | $24,031,580 | $22,926,000 | $19,629,570 | $18,582,340 |