RCI Stock Annual Balance Sheet. Download in Excel
Rogers Communication Inc.
RCI 
NYE
Sector: Communication Services
Industry: Telecom Services
35.21
USD
-0.08
(-0.23%)
Previous close: 35.29 Open: 35.22 Bid: 34.41 Ask: 36.0
52 week range
34.95 48.19
Mkt Cap: 19,014 M Avg Vol (90 Days): 722,711
Last updated: Friday 22nd November 2024
Financials
RCI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,578 M | 2,708 M | 2,783 M | 2,931 M | 3,052 M | 3,033 M | 2,714 M | 3,416 M | 3,722 M | 4,221 M |
| Accounts receivable | 1,307 M | 1,329 M | 1,944 M | 1,443 M | 1,529 M | 2,376 M | 2,856 M | 3,847 M | 4,184 M | 4,996 M |
| Accrued expenses | 2,625 M | 2,804 M | 2,969 M | 2,993 M | 3,229 M | 3,081 M | 3,058 M | 3,531 M | 3,722 M | 4,221 M |
| Accumulated depreciation & depletion | -17,997 M | -19,587 M | -17,903 M | -18,502 M | -19,622 M | -20,643 M | -22,081 M | -23,333 M | -24,565 M | -26,824 M |
| Cash and equivalents | 176 M | 11 M | 405 M | 494 M | 2,484 M | 715 M | 463 M | 800 M | ||
| CashCashEquivalentsAndShortTermInvestments | 176 M | 11 M | 405 M | 494 M | 2,484 M | 715 M | 463 M | 800 M | ||
| CommercialPaper | 935 M | 1,605 M | 1,588 M | 571 M | 893 M | |||||
| Common par | 474 M | 474 M | 477 M | 477 M | 477 M | 468 M | 468 M | 468 M | 468 M | 1,992 M |
| Common stock equity | 5,481 M | 5,636 M | 6,284 M | 7,496 M | 8,179 M | 9,416 M | 9,573 M | 10,532 M | 10,092 M | 10,440 M |
| CommonStock | 474 M | 474 M | 477 M | 477 M | 477 M | 468 M | 468 M | 468 M | 10,560 M | 1,992 M |
| Construction in progress | 848 M | 1,330 M | 1,706 M | 2,264 M | ||||||
| Cost in excess | 3,883 M | 3,905 M | 3,905 M | 3,905 M | 3,905 M | 3,923 M | 3,973 M | 4,024 M | 4,031 M | 16,280 M |
| CurrentCapitalLeaseObligation | 230 M | 278 M | 336 M | 362 M | 504 M | |||||
| CurrentDeferredRevenue | 443 M | 388 M | 302 M | 278 M | 233 M | 224 M | 336 M | 394 M | ||
| CurrentProvisions | 7 M | 10 M | 134 M | 4 M | ||||||
| Deferred revenues | 443 M | 388 M | 302 M | 278 M | 233 M | 224 M | 336 M | 394 M | 400 M | 773 M |
| DerivativeProductLiabilities | 11 M | 95 M | 118 M | 147 M | 22 M | 90 M | 318 M | 189 M | 398 M | 1,055 M |
| EmployeeBenefits | 93 M | 106 M | 126 M | 132 M | 133 M | 120 M | 131 M | 145 M | ||
| FinancialAssets | 788 M | 1,992 M | 1,708 M | 953 M | 1,339 M | 1,478 M | 1,378 M | 1,431 M | ||
| Finished goods | 251 M | 318 M | 315 M | 435 M | 466 M | 460 M | 479 M | 535 M | 81 M | 95 M |
| Float term debt | 13,824 M | 15,870 M | 15,330 M | 12,692 M | 13,390 M | 15,967 M | 16,751 M | 17,137 M | 29,905 M | 39,755 M |
| GoodwillAndOtherIntangibleAssets | 10,471 M | 11,148 M | 11,035 M | 11,149 M | 11,110 M | 12,828 M | 12,899 M | 16,305 M | 16,282 M | 34,176 M |
| Gross fixed assets (Plant Property & Equipment) | 28,652 M | 30,584 M | 28,652 M | 29,645 M | 31,402 M | 34,577 M | 36,099 M | 37,999 M | 40,139 M | 51,156 M |
| IncomeTaxPayable | 47 M | 96 M | 186 M | 62 M | 177 M | 48 M | 344 M | 115 M | ||
| Intangibles | 6,588 M | 7,243 M | 7,130 M | 7,244 M | 7,205 M | 8,905 M | 8,926 M | 12,281 M | 12,251 M | 17,896 M |
| Inventories | 251 M | 318 M | 452 M | 435 M | 466 M | 460 M | 479 M | 535 M | 438 M | 456 M |
| Invested capital | 19,305 M | 21,506 M | 21,614 M | 20,188 M | 21,569 M | 25,383 M | 26,324 M | 27,669 M | 39,997 M | 50,195 M |
| Land & improvements | 942 M | 998 M | 1,062 M | 1,090 M | 1,125 M | 1,182 M | 1,210 M | 1,241 M | 1,283 M | 1,447 M |
| Leases | 383 M | 423 M | 457 M | 496 M | 539 M | 596 M | 618 M | 680 M | 711 M | 817 M |
| LineOfCredit | 71 M | 6 M | 507 M | |||||||
| LongTermCapitalLeaseObligation | 1,495 M | 1,557 M | 1,621 M | 1,666 M | 2,089 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 13,824 M | 15,870 M | 15,330 M | 12,692 M | 13,390 M | 17,462 M | 18,308 M | 18,758 M | 31,571 M | 41,844 M |
| LongTermProvisions | 55 M | 50 M | 33 M | 35 M | 35 M | 36 M | 42 M | 50 M | 53 M | 54 M |
| Machinery furniture & equipment | 6,196 M | 6,605 M | 5,465 M | 6,242 M | 6,806 M | 7,147 M | 6,078 M | 6,607 M | 33,511 M | 42,884 M |
| Net fixed assets (net PP&E) | 10,655 M | 10,997 M | 10,749 M | 11,143 M | 11,780 M | 13,934 M | 14,018 M | 14,666 M | 15,574 M | 24,332 M |
| Non-current deferred income taxes | 1,769 M | 2,066 M | 2,285 M | 2,624 M | 2,910 M | 3,437 M | 3,196 M | 3,439 M | 3,652 M | 6,379 M |
| NonCurrentAccountsReceivable | 354 M | 413 M | 535 M | 76 M | 748 M | 854 M | ||||
| NonCurrentDeferredAssets | 9 M | 9 M | 8 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 2,090 M | 2,362 M | 2,285 M | 3,084 M | 3,283 M | 3,902 M | 3,855 M | 3,494 M | 3,713 M | 6,650 M |
| NonCurrentDeferredRevenue | 69 M | 52 M | ||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 9 M | 8 M | 3 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 56 M | 56 M | 62 M | 66 M | 67 M | 73 M | 92 M | 96 M | ||
| NonCurrentPrepaidAssets | 250 M | |||||||||
| Other current assets | 191 M | 303 M | 417 M | 414 M | 459 M | 452 M | 516 M | 497 M | 326 M | 744 M |
| Other equity adjustments | 835 M | 688 M | 545 M | 945 M | 520 M | 1,529 M | 1,189 M | 1,152 M | -192 M | -1,391 M |
| Other fixed assets | 21,131 M | 22,558 M | 21,668 M | 21,817 M | 22,932 M | 25,652 M | 27,345 M | 28,141 M | 2,928 M | 3,744 M |
| Other non-current assets | 106 M | 150 M | 156 M | 143 M | 132 M | 756 M | 346 M | 385 M | 1,542 M | 1,241 M |
| Other non-current liabilities | 48 M | 53 M | 562 M | 21 M | 40 M | 29 M | 41 M | 176 M | 279 M | 457 M |
| Other receivable | 382 M | 549 M | 723 M | 1,473 M | 1,814 M | 1,234 M | 533 M | 115 M | ||
| OtherCapitalStock | 468 M | |||||||||
| OtherCurrentBorrowings | 1,805 M | 1,800 M | 1,550 M | 2,406 M | 1,550 M | 650 M | 2,100 M | 2,351 M | 2,985 M | 1,750 M |
| OtherCurrentLiabilities | 40 M | 15 M | 307 M | 265 M | 219 M | 191 M | 243 M | 607 M | 252 M | 434 M |
| OtherEquityAdjustments | 114 M | 90 M | -97 M | -68 M | -116 M | 264 M | 190 M | 159 M | ||
| Payables | 2,625 M | 2,804 M | 2,969 M | 2,993 M | 3,229 M | 3,081 M | 3,058 M | 3,531 M | 3,722 M | 4,221 M |
| Prepaid expenses | 221 M | 321 M | ||||||||
| Raw materials | 357 M | 361 M | ||||||||
| RecievablesAdjustmentsAllowances | -98 M | -86 M | -59 M | -61 M | -55 M | -60 M | ||||
| Restricted cash | 12,837 M | |||||||||
| Retained earnings | 4,172 M | 4,474 M | 5,262 M | 6,074 M | 7,182 M | 7,419 M | 7,916 M | 8,912 M | 9,816 M | 9,839 M |
| Short term debt | 1,805 M | 1,800 M | 1,621 M | 3,347 M | 3,155 M | 2,238 M | 2,671 M | 3,751 M | 4,813 M | 2,850 M |
| TaxesReceivable | 14 M | 274 M | ||||||||
| Total assets | 26,522 M | 29,189 M | 29,811 M | 30,490 M | 31,918 M | 37,019 M | 38,854 M | 41,963 M | 55,655 M | 69,282 M |
| Total current assets | 2,345 M | 2,622 M | 3,627 M | 4,125 M | 4,888 M | 5,117 M | 6,929 M | 5,829 M | 19,283 M | 7,834 M |
| Total current liabilities | 4,920 M | 5,017 M | 5,199 M | 6,883 M | 6,836 M | 5,964 M | 6,586 M | 8,619 M | 9,549 M | 8,782 M |
| Total equity | 5,481 M | 5,636 M | 6,284 M | 7,496 M | 8,179 M | 9,416 M | 9,573 M | 10,532 M | 10,092 M | 10,440 M |
| Total liabilities | 21,041 M | 23,553 M | 23,527 M | 22,994 M | 23,739 M | 27,603 M | 29,281 M | 31,431 M | 45,563 M | 58,842 M |
| Total non-current assets | 24,177 M | 26,567 M | 26,184 M | 26,365 M | 27,030 M | 31,902 M | 31,925 M | 36,134 M | 36,372 M | 61,448 M |
| Total non-current liabilities | 16,121 M | 18,536 M | 18,328 M | 16,111 M | 16,903 M | 21,639 M | 22,695 M | 22,812 M | 36,014 M | 50,060 M |
| TotalEquityGrossMinority | 5,481 M | 5,636 M | 6,284 M | 7,496 M | 8,179 M | 9,416 M | 9,573 M | 10,532 M | 10,092 M | 10,440 M |
| TotalEquityGrossMinorityInterest | 5,481 M | 5,636 M | 6,284 M | 7,496 M | 8,179 M | 9,416 M | 9,573 M | 10,532 M | 10,092 M | 10,440 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,522 M | 29,189 M | 29,811 M | 30,490 M | 31,918 M | 37,019 M | 38,854 M | 41,963 M | 55,655 M | 69,282 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16,121 M | 18,536 M | 18,328 M | 16,111 M | 16,903 M | 21,639 M | 22,695 M | 22,812 M | 36,014 M | 50,060 M |
| TotalTaxPayable | 47 M | 96 M | 186 M | 62 M | 177 M | 48 M | 344 M | 115 M | ||
| UnrealizedGainLoss | 721 M | 598 M | 642 M | 1,013 M | 636 M | 1,265 M | 999 M | 993 M | -192 M | -1,391 M |
| Working capital | -2,575 M | -2,395 M | -1,572 M | -2,758 M | -1,948 M | -847 M | 343 M | -2,790 M | 9,734 M | -948 M |
| debtc | 1,805 M | 1,800 M | 1,621 M | 3,347 M | 3,155 M | 2,468 M | 2,949 M | 4,087 M | 5,175 M | 3,354 M |
| ltinv | 1,898 M | 2,271 M | 2,174 M | 2,561 M | 2,134 M | 2,830 M | 2,536 M | 2,493 M | 2,088 M | 598 M |
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