Rogers Communication (RCI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 1,400,942 | 1,313,988 | 1,471,885 | 1,448,296 | 1,405,155 |
| Inventories | 215,644 | 223,658 | 237,888 | 207,009 | 185,440 |
| Other current assets | 292,235 | 334,731 | 231,091 | 345,782 | 360,794 |
| TOTAL | $1,908,821 | $1,872,377 | $1,940,864 | $2,001,087 | $1,951,389 |
| Non-Current Assets | |||||
| PPE Net | 7,940,161 | 8,087,942 | 8,117,645 | 8,507,303 | 8,610,162 |
| Investments And Advances | 1,773,486 | 1,694,811 | 1,641,805 | 1,675,239 | 1,820,261 |
| Intangibles | 8,324,602 | 8,323,690 | 8,333,632 | 8,465,902 | 8,584,558 |
| Other Non-Current Assets | 1,177,121 | 1,289,047 | 1,369,928 | 1,448,296 | 1,416,019 |
| TOTAL | $19,215,370 | $19,395,490 | $19,463,010 | $20,096,740 | $20,431,000 |
| Total Assets | $21,124,190 | $21,267,870 | $21,403,880 | $22,097,830 | $22,382,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478,277 | 1,236,162 | 1,170,560 | 1,380,060 | 1,396,620 |
| Accounts payable and accrued liabilities | 1,757,870 | 1,771,882 | 2,101,722 | 2,045,556 | 2,004,926 |
| Other current liabilities | 447,647 | 469,983 | 448,589 | 464,620 | 489,593 |
| TOTAL | $3,761,872 | $3,579,277 | $3,861,338 | $4,053,543 | $4,072,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,099,720 | 11,661,930 | 11,577,220 | 11,636,210 | 11,823,940 |
| Other Non-Current Liabilities | 502,666 | 550,076 | 538,452 | 519,048 | 495,800 |
| TOTAL | $13,071,740 | $13,652,180 | $13,563,390 | $13,581,320 | $13,712,480 |
| Total Liabilities | $16,833,620 | $17,231,460 | $17,424,730 | $17,634,870 | $17,785,180 |
| Shareholders' Equity | |||||
| Common Shares | 354,697 | 360,421 | 360,230 | 365,716 | 367,777 |
| Retained earnings | 3,404,201 | 3,244,546 | 3,207,334 | 3,606,557 | 3,670,783 |
| Other shareholders' equity | 531,674 | 431,448 | 411,585 | 490,688 | 558,648 |
| TOTAL | $4,290,572 | $4,036,415 | $3,979,149 | $4,462,961 | $4,597,208 |
| Total Liabilities And Equity | $21,124,192 | $21,267,875 | $21,403,879 | $22,097,831 | $22,382,388 |