Rogers Communications Inc. (TSX: RCI.A)

Rogers Communications Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764	800	463	715	2,484	494
Trading Asset Securities	99	80	689	120	61	101
Cash & Short-Term Investments	863	880	1,152	835	2,545	595
Cash Growth	56.06%	-23.61%	37.96%	-67.19%	327.73%	-11.85%
Accounts Receivable	4,980	5,159	4,295	3,962	3,389	3,610
Other Receivables	-	274	14	-	-	-
Total Receivables	4,980	5,433	4,309	3,962	3,389	3,610
Inventory	506	456	438	535	479	460
Prepaid Expenses	-	321	221	-	-	-
Restricted Cash	-	-	12,837	-	-	-
Other Current Assets	1,258	744	326	497	516	452
Total Current Assets	7,607	7,834	19,283	5,829	6,929	5,117
Gross Property, Plant & Equipment	-	51,156	40,139	37,999	36,099	34,577
Accumulated Depreciation	-	-26,824	-24,565	-23,333	-22,081	-20,643
Net Property, Plant & Equipment	24,530	24,332	15,574	14,666	14,018	13,934
Long-Term Investments	1,397	1,169	2,949	3,924	3,914	4,308
Goodwill	16,280	16,280	4,031	4,024	3,973	3,923
Other Intangible Assets	17,768	17,896	12,251	12,281	8,926	8,905
Long-Term Accounts Receivable	1,075	1,214	972	943	748	76
Long-Term Deferred Charges	-	147	109	93	-	-
Other Long-Term Assets	759	410	486	203	346	756
Total Assets	69,416	69,282	55,655	41,963	38,854	37,019
Accounts Payable	3,780	4,044	3,553	3,266	2,549	2,860
Accrued Expenses	-	177	169	150	165	173
Short-Term Debt	3,066	1,750	2,985	2,200	1,221	2,238
Current Portion of Long-Term Debt	1,355	1,100	1,828	1,551	1,450	-
Current Portion of Leases	531	504	362	336	278	230
Current Income Taxes Payable	-	-	-	115	344	48
Current Unearned Revenue	845	773	400	394	336	224
Other Current Liabilities	351	434	252	607	243	191
Total Current Liabilities	9,928	8,782	9,549	8,619	6,586	5,964
Long-Term Debt	38,965	40,798	30,303	17,137	16,751	15,967
Long-Term Leases	2,136	2,089	1,666	1,621	1,557	1,495
Long-Term Unearned Revenue	-	271	61	52	69	-
Long-Term Deferred Tax Liabilities	6,338	6,379	3,652	3,439	3,196	3,437
Other Long-Term Liabilities	1,440	429	249	464	440	202
Total Liabilities	58,807	58,842	45,563	31,431	29,281	27,603
Common Stock	2,067	1,992	468	468	468	468
Retained Earnings	9,827	9,839	9,816	8,912	7,916	7,419
Comprensive Income & Other	-1,285	-1,391	-192	1,152	1,189	1,529
Shareholders' Equity	10,609	10,440	10,092	10,532	9,573	9,416
Total Liabilities & Equity	69,416	69,282	55,655	41,963	38,854	37,019
Total Debt	46,053	46,241	37,144	22,845	21,257	19,930
Net Cash (Debt)	-45,190	-45,361	-35,992	-22,010	-18,712	-19,335
Net Cash Per Share	-85.18	-86.57	-71.13	-43.50	-36.98	-37.69
Filing Date Shares Outstanding	531.26	531.26	504.93	504.93	504.93	504.93
Total Common Shares Outstanding	531.26	530.02	504.93	504.93	504.93	504.93
Working Capital	-2,321	-948	9,734	-2,790	343	-847
Book Value Per Share	19.97	19.70	19.99	20.86	18.96	18.65
Tangible Book Value	-23,439	-23,736	-6,190	-5,773	-3,326	-3,412
Tangible Book Value Per Share	-44.12	-44.78	-12.26	-11.43	-6.59	-6.76
Land	-	1,447	1,283	1,241	1,210	1,182
Machinery	-	12,385	10,401	9,815	9,262	9,110
Construction In Progress	-	2,264	1,706	1,330	848	-

Source: S&P Capital IQ. Standard template.