Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,610 | 0 | 5,690 | 0 |
| Marketable Securities | N/A | 155,150 | 136,270 | 95,980 | 120,340 |
| Receivables | 1,306,368 | 1,404,210 | 1,261,700 | 1,270,530 | 1,163,080 |
| Inventories | 233,280 | 249,180 | 205,940 | 230,190 | 306,920 |
| Other current assets | 397,305 | 237,440 | 183,760 | 215,550 | 264,940 |
| TOTAL | $1,936,953 | $2,054,590 | $1,787,670 | $1,817,940 | $1,855,280 |
| Non-Current Assets | |||||
| PPE Net | 8,018,271 | 23,965,620 | N/A | N/A | N/A |
| Investments And Advances | 1,735,749 | 3,340,480 | 3,074,640 | 2,847,710 | 2,662,170 |
| Intangibles | 8,089,713 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,216,697 | 8,849,190 | 8,713,290 | 8,899,400 | 8,711,830 |
| TOTAL | $19,060,430 | $36,155,290 | $11,787,930 | $11,747,110 | $11,374,000 |
| Total Assets | $20,997,390 | $22,861,530 | $21,811,940 | $22,275,770 | $21,799,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,643,895 | 1,410,480 | 765,600 | 813,400 | 0 |
| Accounts payable and accrued liabilities | 1,807,191 | 2,121,980 | 1,789,200 | 1,751,250 | 1,729,280 |
| Other current liabilities | 441,045 | 323,620 | 362,890 | 387,990 | 466,040 |
| TOTAL | $3,978,153 | $3,931,320 | $3,649,610 | $3,823,790 | $3,053,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,072,050 | 12,435,730 | 11,856,840 | 12,110,710 | 12,511,270 |
| Other Non-Current Liabilities | 489,162 | 470,160 | 502,990 | 475,020 | 413,540 |
| TOTAL | $12,860,290 | $14,428,420 | $13,761,640 | $14,004,290 | $14,351,200 |
| Total Liabilities | $16,838,440 | $18,359,750 | $17,411,270 | $17,828,100 | $17,404,310 |
| Shareholders' Equity | |||||
| Common Shares | 345,546 | 371,420 | 362,890 | 385,550 | 382,040 |
| Retained earnings | 3,341,736 | 3,591,230 | 3,455,150 | 3,494,360 | 3,204,950 |
| Other shareholders' equity | 471,663 | 539,130 | 582,620 | 567,760 | 807,700 |
| TOTAL | $4,158,945 | $4,501,780 | $4,400,660 | $4,447,670 | $4,394,690 |
| Total Liabilities And Equity | $20,997,385 | $22,861,530 | $21,811,930 | $22,275,770 | $21,799,000 |