Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,628 | N/A | N/A | N/A | N/A |
| Receivables | 1,595,859 | 1,605,025 | 1,503,280 | 1,574,427 | 1,448,986 |
| Inventories | 293,148 | 302,250 | 281,667 | 241,448 | 187,507 |
| Other current assets | 1,171,827 | 1,160,175 | 1,375,106 | 476,726 | 529,008 |
| TOTAL | $3,104,462 | $3,067,450 | $3,160,053 | $2,292,601 | $2,165,500 |
| Non-Current Assets | |||||
| PPE Net | 8,806,692 | 8,796,250 | 8,882,803 | 8,595,710 | 8,634,076 |
| Investments And Advances | 1,625,710 | 1,670,900 | 1,801,563 | 1,975,555 | 2,049,805 |
| Intangibles | 8,502,063 | 8,608,700 | 8,803,682 | 8,600,338 | 8,916,533 |
| Other Non-Current Assets | 1,158,815 | 1,267,900 | 1,227,152 | 800,717 | 865,716 |
| TOTAL | $20,093,280 | $20,343,750 | $20,715,200 | $19,972,320 | $20,466,130 |
| Total Assets | $23,197,740 | $23,411,200 | $23,875,250 | $22,264,920 | $22,631,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,762,716 | 1,996,400 | 2,335,622 | 2,577,247 | 2,780,682 |
| Accounts payable and accrued liabilities | 2,105,615 | 2,054,525 | 1,990,659 | 2,260,973 | 2,065,763 |
| Other current liabilities | 298,506 | 377,425 | 453,358 | 377,215 | 316,766 |
| TOTAL | $4,296,956 | $4,578,700 | $4,895,946 | $5,263,262 | $5,239,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,306,110 | 10,540,000 | 10,627,400 | 9,790,608 | 10,097,420 |
| Other Non-Current Liabilities | 556,450 | 513,830 | 610,010 | 613,264 | 584,862 |
| TOTAL | $12,939,090 | $13,062,630 | $13,228,860 | $12,105,580 | $12,373,830 |
| Total Liabilities | $17,236,040 | $17,641,320 | $18,124,810 | $17,368,840 | $17,612,840 |
| Shareholders' Equity | |||||
| Common Shares | 365,096 | 369,675 | 377,402 | 367,958 | 380,598 |
| Retained earnings | 5,270,544 | 5,067,725 | 4,943,417 | 3,799,145 | 3,828,324 |
| Other shareholders' equity | 326,061 | 332,475 | 429,622 | 728,973 | 809,869 |
| TOTAL | $5,961,701 | $5,769,875 | $5,750,441 | $4,896,076 | $5,018,791 |
| Total Liabilities And Equity | $23,197,741 | $23,411,195 | $23,875,251 | $22,264,916 | $22,631,631 |