Balance Sheet for Rogers Communication Inc. (RCI)

$ 42.90   -1.14 (-2.59%) Volume: 525.24k 4:00 PM EDT 26-Oct-2020
After Hours:  $ 42.8223   -0.0777 (-0.18%) Volume: 13.41k 4:02 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 380 299 - - 8
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,214 1,127 1,147 1,446 960
Loans Receivable - - - - -
Other Receivables 1,553 1,337 1,171 538 397
Receivables 2,721 2,424 2,270 1,984 1,295
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 354 344 346 234 230
Inventories, Other 354 344 346 336 230
Inventories, Adjustments & Allowances - - - - -
Inventories 354 344 346 336 230
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 403 338 329 310 219
Total Current Assets 3,935 3,604 3,280 2,698 1,895
Land and Improvements 909 829 867 790 721
Buildings and Improvement 458 397 394 340 306
Machinery, Furniture and Equipment 7,005 6,425 6,208 5,225 5,971
Construction in Progress - - - - -
Fixed Assets, Other 18,216 15,501 16,104 14,957 15,104
Fixed Assets, Total 26,589 23,153 23,573 21,312 22,102
Gross Fixed Assets 26,589 23,153 23,573 21,312 22,102
Accumulated Depreciation (15,874) (14,467) (14,712) (13,317) (14,155)
Net Fixed Assets 10,715 8,685 8,861 7,995 7,947
Intangibles 6,848 5,312 5,760 5,303 5,234
Cost in Excess 3,017 2,879 3,105 2,905 2,822
Non-Current Deferred Income Taxes - - 2 6 7
Other Non-Current Assets 211 97 114 116 108
Total Non-Current Assets 24,532 19,929 20,965 19,476 19,199
Total Assets 28,466 23,533 24,245 22,174 21,094
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,332 2,250 2,331 2,070 1,957
Short Term Debt 1,898 2,326 2,661 1,206 1,301
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 172 172 221 225 280
Current Deferred Income Taxes 548 559 545 241 337
Other Current Liabilities 184 292 260 367 87
Total Current Liabilities 4,586 5,040 5,473 3,867 3,626
Long Term Debt 12,278 9,873 10,092 11,403 11,469
Deferred Income Tax 2,643 2,146 2,087 1,700 1,493
Other Non-Current Liabilities 569 445 632 530 434
Minority Interest - - - - -
Capital Lease Obligations 1,150 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 16,640 12,463 12,811 13,633 13,395
Total Liabilities 21,226 17,503 18,284 17,500 17,021
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,241 6,030 5,961 4,674 4,073
Common Par 360 352 379 - -
Additional Paid in Capital - - - 355 343
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,705 5,295 4,830 3,914 3,233
Treasury Stock - - - - -
Other Equity Adjustments 1,176 383 751 405 497
Total Capitalization 19,519 15,903 16,053 16,077 15,542
Total Equity 7,241 6,030 5,961 4,674 4,073
Total Liabilities & Shareholder's Equity 28,466 23,533 24,245 22,174 21,094
Cash Flow 1,571 1,518 1,467 621 998
Working Capital (651) (1,436) (2,193) (1,169) (1,731)
Free Cash Flow 1,276 1,065 1,147 1,083 814
Invested Capital 19,519 15,903 16,053 16,077 15,542
Shares Outstanding - Common Class Only 505 515 515 515 515
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 388 380 409 383 372
Total Common Shares Outstanding 505 515 515 515 515
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 394 380 410 383 372
Diluted Weighted Shares Outstanding 394 380 411 385 374