Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,150 | 152,940 | 59,200 | 0 | 0 |
| Marketable Securities | 3,520 | 6,370 | 0 | 24,960 | 0 |
| Receivables | 1,153,190 | 1,128,890 | 1,013,290 | 931,840 | 1,324,430 |
| Other current assets | 491,210 | 554,440 | 499,360 | 641,110 | 838,270 |
| TOTAL | $1,985,070 | $1,842,640 | $1,571,850 | $1,597,910 | $2,162,700 |
| Non-Current Assets | |||||
| Investments And Advances | 550,180 | 438,810 | 265,120 | 715,190 | 323,790 |
| Other Non-Current Assets | 5,229,850 | 5,481,510 | 5,401,950 | 4,805,000 | 6,193,570 |
| TOTAL | $5,780,030 | $5,920,320 | $5,667,070 | $5,520,190 | $6,517,360 |
| Total Assets | $14,980,940 | $15,075,310 | $14,042,020 | $13,467,090 | $16,135,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880 | 391,470 | 850 | 800 | 940 |
| Accounts payable and accrued liabilities | 2,097,750 | 2,001,050 | 1,493,770 | 1,443,270 | 2,276,920 |
| Other current liabilities | 320,420 | 304,070 | 290,860 | 273,030 | 268,090 |
| TOTAL | $2,419,060 | $2,696,600 | $1,785,490 | $1,793,620 | $2,563,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,449,970 | 6,902,650 | 7,335,900 | 6,963,480 | 8,029,660 |
| Other Non-Current Liabilities | 1,350,381 | 1,351,940 | 994,420 | 799,760 | 1,079,930 |
| TOTAL | $8,800,351 | $8,254,590 | $8,330,320 | $7,763,240 | $9,109,590 |
| Total Liabilities | $11,219,420 | $10,951,200 | $10,115,820 | $9,556,870 | $11,673,500 |
| Shareholders' Equity | |||||
| Common Shares | 464,790 | 488,880 | 467,610 | 451,820 | 528,640 |
| Retained earnings | 1,230,650 | 1,167,130 | 848,560 | 657,200 | 662,680 |
| Other shareholders' equity | 37,870 | 7,290 | -36,040 | -66,030 | -89,680 |
| TOTAL | $3,761,520 | $4,124,110 | $3,926,200 | $3,910,210 | $4,462,280 |
| Total Liabilities And Equity | $14,980,940 | $15,075,310 | $14,042,020 | $13,467,080 | $16,135,780 |