Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,350 | 855,400 | 1,423,380 | 213,120 | 461,060 |
| Marketable Securities | 20,210 | 42,030 | 22,820 | 8,000 | 0 |
| Receivables | 1,312,850 | 1,384,280 | 1,354,890 | 1,536,900 | 1,435,430 |
| Other current assets | 533,220 | 554,300 | 744,470 | 464,290 | 406,820 |
| TOTAL | $2,678,630 | $2,836,010 | $3,545,560 | $2,222,310 | $2,303,310 |
| Non-Current Assets | |||||
| Investments And Advances | 1,485,130 | 1,500,610 | 1,579,220 | 1,526,900 | 1,451,500 |
| Other Non-Current Assets | 6,936,720 | 7,055,321 | 6,394,320 | 6,298,689 | 6,132,460 |
| TOTAL | $8,421,850 | $8,555,931 | $7,973,540 | $7,825,589 | $7,583,960 |
| Total Assets | $20,690,860 | $21,019,370 | $21,072,890 | $19,629,570 | $19,218,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090,510 | 1,131,080 | 1,462,090 | 348,200 | 345,540 |
| Accounts payable and accrued liabilities | 1,857,620 | 1,941,510 | 1,995,120 | 2,136,250 | 1,860,330 |
| Other current liabilities | 416,760 | 605,130 | 716,650 | 495,290 | 499,230 |
| TOTAL | $4,131,050 | $4,389,420 | $4,608,640 | $3,003,770 | $2,855,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,076,410 | 10,310,740 | 10,331,970 | 10,447,160 | 10,438,760 |
| Other Non-Current Liabilities | 584,230 | 593,400 | 685,880 | 906,530 | 708,170 |
| TOTAL | $12,223,740 | $12,471,230 | $12,523,620 | $12,855,570 | $12,722,990 |
| Total Liabilities | $16,354,800 | $16,860,660 | $17,132,270 | $15,859,350 | $15,578,790 |
| Shareholders' Equity | |||||
| Common Shares | 453,330 | 459,470 | 467,510 | 469,270 | 471,110 |
| Retained earnings | 3,563,170 | 3,384,450 | 3,151,500 | 3,047,790 | 2,914,050 |
| Other shareholders' equity | 319,560 | 314,790 | 321,610 | 253,160 | 254,140 |
| TOTAL | $4,336,060 | $4,158,710 | $3,940,620 | $3,770,220 | $3,639,300 |
| Total Liabilities And Equity | $20,690,860 | $21,019,370 | $21,072,890 | $19,629,570 | $19,218,090 |