Rogers Communications Inc. (RCI)

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	13,300	715	2,484	494
Cash & Cash Equivalents	764	800	13,300	715	2,484	494
Cash Growth	-94.29%	-93.98%	1760.14%	-71.22%	402.83%	21.98%
Receivables	4,810	4,996	4,184	3,847	2,856	2,376
Inventory	506	456	438	535	479	460
Other Current Assets	1,527	1,582	1,361	732	1,110	1,787
Total Current Assets	7,607	7,834	19,283	5,829	6,929	5,117
Property, Plant & Equipment	24,530	24,332	15,574	14,666	14,018	13,934
Long-Term Investments	1,678	1,699	2,974	3,347	3,284	2,906
Goodwill and Intangibles	34,048	34,176	16,282	16,305	12,899	12,828
Other Long-Term Assets	1,553	1,241	1,542	1,816	1,724	2,234
Total Long-Term Assets	61,809	61,448	36,372	36,134	31,925	31,902
Total Assets	69,416	69,282	55,655	41,963	38,854	37,019
Accounts Payable	3,780	4,221	3,722	3,416	2,714	3,033
Deferred Revenue	845	773	400	394	336	224
Current Debt	4,952	3,354	5,175	4,087	2,949	2,468
Other Current Liabilities	351	434	252	722	587	239
Total Current Liabilities	9,928	8,782	9,549	8,619	6,586	5,964
Long-Term Debt	41,101	41,844	31,571	18,758	18,308	17,462
Other Long-Term Liabilities	7,778	8,216	4,443	4,054	4,387	4,177
Total Long-Term Liabilities	48,879	50,060	36,014	22,812	22,695	21,639
Total Liabilities	58,807	58,842	45,563	31,431	29,281	27,603
Total Debt	46,053	45,198	36,746	22,845	21,257	19,930
Debt Growth	22.04%	23.00%	60.85%	7.47%	6.66%	20.46%
Shareholders' Equity	10,609	10,440	10,092	10,532	9,573	9,416
Net Cash / Debt	-45,289	-44,398	-23,446	-22,130	-18,773	-19,436
Working Capital	-2,321	-948	9,734	-2,790	343	-847
Book Value Per Share	20.02	20.68	19.99	20.86	18.96	18.29

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).