Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,278 | 198,491 | 302,071 | 198,607 | 312,458 |
| Receivables | 1,736,294 | 1,588,687 | 1,639,706 | 1,570,802 | 1,742,818 |
| Inventories | 346,656 | 297,737 | 343,194 | 347,563 | 359,519 |
| Other current assets | 1,400,943 | 1,329,588 | 1,279,315 | 1,273,644 | 1,356,298 |
| TOTAL | $3,856,171 | $3,414,503 | $3,564,286 | $3,390,616 | $3,771,092 |
| Non-Current Assets | |||||
| PPE Net | 10,500,660 | 10,349,570 | 10,122,360 | 10,025,900 | 9,088,270 |
| Investments And Advances | 2,132,688 | 2,078,854 | 1,920,841 | 1,849,153 | 1,646,381 |
| Intangibles | 9,667,181 | 9,709,402 | 9,587,009 | 8,345,263 | 8,571,366 |
| Other Non-Current Assets | 1,740,821 | 1,768,244 | 1,373,530 | 1,330,074 | 1,547,623 |
| TOTAL | $24,041,350 | $23,906,070 | $23,003,740 | $21,550,390 | $20,853,640 |
| Total Assets | $27,897,520 | $27,320,570 | $26,568,020 | $24,941,000 | $24,624,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686,557 | 2,354,621 | 1,861,025 | 2,368,240 | 2,434,083 |
| Accounts payable and accrued liabilities | 2,285,669 | 1,948,547 | 2,073,372 | 2,025,944 | 2,354,618 |
| Other current liabilities | 312,744 | 214,401 | 281,883 | 417,527 | 348,718 |
| TOTAL | $4,494,470 | $4,781,213 | $4,531,810 | $5,097,585 | $5,273,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,032,730 | 11,272,330 | 11,711,230 | 9,948,415 | 10,330,380 |
| Other Non-Current Liabilities | 1,684,297 | 1,460,652 | 1,526,802 | 1,521,900 | 465,215 |
| TOTAL | $16,307,150 | $15,233,820 | $15,445,990 | $13,624,150 | $13,040,660 |
| Total Liabilities | $20,801,620 | $20,015,040 | $19,977,800 | $18,721,740 | $18,314,640 |
| Shareholders' Equity | |||||
| Common Shares | 352,685 | 358,345 | 354,410 | 357,343 | 368,006 |
| Retained earnings | 5,590,958 | 5,823,671 | 5,562,140 | 5,381,954 | 5,540,913 |
| Other shareholders' equity | 1,152,254 | 1,123,521 | 673,678 | 479,968 | 401,181 |
| TOTAL | $7,095,897 | $7,305,537 | $6,590,228 | $6,219,264 | $6,310,099 |
| Total Liabilities And Equity | $27,897,517 | $27,320,577 | $26,568,028 | $24,941,004 | $24,624,739 |