Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,330 | 0 | 0 | 0 | 0 |
| Receivables | 1,352,160 | 1,348,560 | 1,592,880 | 1,511,840 | 1,616,390 |
| Other current assets | 536,910 | 480,140 | 342,060 | 480,760 | 490,910 |
| TOTAL | $2,486,400 | $1,828,700 | $1,934,940 | $1,992,600 | $2,107,300 |
| Non-Current Assets | |||||
| Investments And Advances | 1,042,110 | 1,162,900 | 1,120,280 | 1,200,880 | 993,190 |
| Other Non-Current Assets | 6,118,920 | 6,161,870 | 6,303,740 | 6,331,730 | 6,421,120 |
| TOTAL | $7,161,030 | $7,324,770 | $7,424,020 | $7,532,610 | $7,414,310 |
| Total Assets | $18,724,320 | $18,267,060 | $18,582,340 | $18,612,680 | $18,523,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,650 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,715,710 | 1,648,020 | 2,110,020 | 1,833,030 | 1,868,560 |
| Other current liabilities | 500,250 | 423,230 | 469,560 | 397,900 | 418,560 |
| TOTAL | $2,702,350 | $2,139,140 | $2,579,580 | $3,011,410 | $3,033,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,431,010 | 10,175,650 | 10,154,400 | 10,263,770 | 9,878,190 |
| Other Non-Current Liabilities | 659,730 | 812,530 | 826,800 | 739,550 | 994,220 |
| TOTAL | $12,559,790 | $12,395,640 | $12,387,880 | $11,678,430 | $11,464,600 |
| Total Liabilities | $15,262,170 | $14,534,790 | $14,967,480 | $14,689,860 | $14,497,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 524,857 | N/A | N/A |
| Common Shares | 464,590 | 477,130 | 483,730 | 490,990 | 506,410 |
| Retained earnings | 2,614,190 | 2,536,420 | 2,472,310 | 2,521,440 | 2,304,700 |
| Other shareholders' equity | 383,360 | 476,150 | 412,910 | 394,850 | 318,330 |
| TOTAL | $3,462,140 | $3,732,260 | $3,614,860 | $3,922,820 | $4,025,480 |
| Total Liabilities And Equity | $18,724,310 | $18,267,050 | $18,582,340 | $18,612,680 | $18,523,410 |