Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 337,150 | N/A | 0 | 0 |
| Marketable Securities | 970 | 3,520 | N/A | 0 | 0 |
| Receivables | 1,437,080 | 1,153,190 | N/A | 1,165,320 | 950,020 |
| Other current assets | 508,800 | 491,210 | 838,270 | 840,520 | 579,540 |
| TOTAL | $1,946,850 | $1,985,070 | $838,270 | $2,005,840 | $1,529,560 |
| Non-Current Assets | |||||
| PPE Net | 8,246,700 | 7,215,810 | N/A | 6,822,500 | 5,938,290 |
| Investments And Advances | 705,910 | 550,180 | 323,790 | 453,960 | 122,610 |
| Other Non-Current Assets | 5,927,950 | 5,229,850 | 6,193,570 | 5,061,870 | 4,851,530 |
| TOTAL | $14,880,560 | $12,995,840 | $6,517,360 | $12,338,330 | $10,912,430 |
| Total Assets | $16,827,430 | $14,980,940 | $7,355,630 | $14,344,200 | $12,442,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 880 | 940 | 930 | 397,820 |
| Accounts payable and accrued liabilities | 2,190,570 | 2,097,750 | 2,276,920 | 2,115,360 | 1,580,720 |
| Other current liabilities | 331,110 | 320,420 | 268,090 | 393,120 | 206,410 |
| TOTAL | $2,925,620 | $2,419,060 | $2,563,880 | $2,566,510 | $2,201,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,465,170 | 7,449,970 | N/A | 5,645,950 | 5,766,280 |
| Other Non-Current Liabilities | 1,592,440 | 1,350,381 | 1,079,930 | 1,803,670 | 769,190 |
| TOTAL | $10,057,610 | $8,800,351 | $1,079,930 | $7,449,620 | $6,535,470 |
| Total Liabilities | $12,983,240 | $11,219,420 | $3,643,810 | $10,016,130 | $8,737,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,534 | N/A | N/A | N/A | N/A |
| Common Shares | 483,550 | 464,790 | 528,640 | 508,240 | 438,400 |
| Retained earnings | 2,042,980 | 1,230,650 | N/A | 320,110 | -29,100 |
| Other shareholders' equity | 236,930 | 37,870 | -89,680 | 46,810 | 0 |
| TOTAL | $3,844,180 | $3,761,520 | $3,799,600 | $4,328,060 | $3,704,820 |
| Total Liabilities And Equity | $16,827,420 | $14,980,940 | $7,443,410 | $14,344,190 | $12,442,020 |