Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,470 | 95,610 | 8,250 | 1,979,690 | 2,235,190 |
| Marketable Securities | 123,220 | 86,420 | 34,840 | 95,300 | 70,910 |
| Receivables | 1,441,600 | 1,334,960 | 1,279,990 | 1,191,810 | 1,465,840 |
| Inventories | 227,430 | 0 | 0 | 0 | 0 |
| Other current assets | 173,080 | 519,480 | 496,960 | 487,440 | 425,470 |
| TOTAL | $2,124,800 | $2,036,470 | $1,820,040 | $3,754,240 | $4,197,410 |
| Non-Current Assets | |||||
| Investments And Advances | 2,433,780 | 1,948,200 | 1,683,420 | 1,766,380 | 1,588,230 |
| Other Non-Current Assets | 9,818,490 | 9,867,910 | 9,717,290 | 7,271,570 | 7,178,629 |
| TOTAL | $12,252,270 | $11,816,110 | $11,400,710 | $9,037,950 | $8,766,859 |
| Total Assets | $24,031,580 | $23,500,780 | $22,714,360 | $22,112,470 | $22,926,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 872,570 | 855,040 | 812,370 | 833,260 | 1,136,530 |
| Accounts payable and accrued liabilities | 2,335,920 | 2,207,470 | 1,864,970 | 1,669,260 | 2,276,960 |
| Other current liabilities | 443,980 | 419,240 | 461,200 | 418,440 | 407,980 |
| TOTAL | $4,458,010 | $4,378,180 | $4,005,010 | $3,558,180 | $4,474,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,525,920 | 12,514,870 | 12,226,860 | 12,286,620 | 11,824,850 |
| Other Non-Current Liabilities | 478,420 | 285,010 | 301,660 | 256,870 | 438,100 |
| TOTAL | $14,607,230 | $14,296,660 | $14,012,980 | $14,090,210 | $13,916,270 |
| Total Liabilities | $19,065,250 | $18,674,850 | $18,018,000 | $17,648,410 | $18,390,540 |
| Shareholders' Equity | |||||
| Common Shares | 429,490 | 434,870 | 433,690 | 429,340 | 459,470 |
| Retained earnings | 3,780,240 | 3,892,730 | 3,793,210 | 3,601,750 | 3,784,570 |
| Other shareholders' equity | 756,600 | 498,330 | 469,460 | 432,970 | 291,420 |
| TOTAL | $4,966,330 | $4,825,930 | $4,696,360 | $4,464,060 | $4,535,460 |
| Total Liabilities And Equity | $24,031,580 | $23,500,780 | $22,714,360 | $22,112,470 | $22,926,000 |