Rogers Communications Inc. (RCI)

NYSE: RCI · IEX Real-Time Price · USD

39.59

+0.50 (1.28%)

At close: Apr 23, 2024, 4:00 PM

39.55

-0.04 (-0.10%)

Pre-market: Apr 24, 2024, 7:00 AM EDT

Rogers Communications Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	800	13,300	715	2,484	494	405	0	0	11	176	Upgrade
Cash & Cash Equivalents	800	13,300	715	2,484	494	405	0	0	11	176	Upgrade
Cash Growth	-93.98%	1760.14%	-71.22%	402.83%	21.98%	-	-	-	-93.75%	-92.35%	Upgrade
Receivables	4,996	4,184	3,847	2,856	2,376	2,236	2,035	1,944	1,792	1,591	Upgrade
Inventory	456	438	535	479	460	466	435	452	318	251	Upgrade
Other Current Assets	1,582	1,361	732	1,110	1,787	1,781	1,655	1,231	501	327	Upgrade
Total Current Assets	7,834	19,283	5,829	6,929	5,117	4,888	4,125	3,627	2,622	2,345	Upgrade
Property, Plant & Equipment	24,332	15,574	14,666	14,018	13,934	11,780	11,143	10,749	10,997	10,655	Upgrade
Long-Term Investments	1,699	2,974	3,347	3,284	2,906	2,134	2,561	2,174	2,271	1,898	Upgrade
Goodwill and Intangibles	34,176	16,282	16,305	12,899	12,828	11,110	11,149	11,035	11,148	10,471	Upgrade
Other Long-Term Assets	1,241	1,542	1,816	1,724	2,234	2,006	1,512	2,226	2,151	1,153	Upgrade
Total Long-Term Assets	61,448	36,372	36,134	31,925	31,902	27,030	26,365	26,184	26,567	24,177	Upgrade
Total Assets	69,282	55,655	41,963	38,854	37,019	31,918	30,490	29,811	29,189	26,522	Upgrade
Accounts Payable	4,221	3,722	3,416	2,714	3,033	3,052	2,931	2,783	2,708	2,578	Upgrade
Deferred Revenue	773	400	394	336	224	233	278	302	388	443	Upgrade
Current Debt	3,354	5,175	4,087	2,949	2,468	3,155	3,347	1,621	1,800	1,805	Upgrade
Other Current Liabilities	434	252	722	587	239	396	327	493	121	94	Upgrade
Total Current Liabilities	8,782	9,549	8,619	6,586	5,964	6,836	6,883	5,199	5,017	4,920	Upgrade
Long-Term Debt	41,844	31,571	18,758	18,308	17,462	13,390	12,692	15,330	15,870	13,824	Upgrade
Other Long-Term Liabilities	8,216	4,443	4,054	4,387	4,177	3,513	3,419	2,998	2,666	2,297	Upgrade
Total Long-Term Liabilities	50,060	36,014	22,812	22,695	21,639	16,903	16,111	18,328	18,536	16,121	Upgrade
Total Liabilities	58,842	45,563	31,431	29,281	27,603	23,739	22,994	23,527	23,553	21,041	Upgrade
Total Debt	45,198	36,746	22,845	21,257	19,930	16,545	16,039	16,951	17,670	15,629	Upgrade
Debt Growth	23.00%	60.85%	7.47%	6.66%	20.46%	3.15%	-5.38%	-4.07%	13.06%	11.69%	Upgrade
Shareholders' Equity	10,440	10,092	10,532	9,573	9,416	8,179	7,496	6,284	5,636	5,481	Upgrade
Net Cash / Debt	-44,398	-23,446	-22,130	-18,773	-19,436	-16,140	-16,039	-16,951	-17,659	-15,453	Upgrade
Working Capital	-948	9,734	-2,790	343	-847	-1,948	-2,758	-1,572	-2,395	-2,575	Upgrade
Book Value Per Share	20.68	19.99	20.86	18.96	18.29	15.89	14.56	12.21	10.95	10.65	Upgrade

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