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Rogers Communications Inc.

RCI

NYSE

34.32

USD
-0.14(-0.41%)

As of today

Rogers Communications Inc. fundamentals

RCI Balance Sheet

Period EndingDec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents48,113,34058,221,980310,675,620-11,293,781-1,393,18913,888,889299,151,17017,201,52826,883,8530243,993,2810000383,000,00000213,000,0002,301,000,000176,000,00011,000,000-91,000,000-421,000,000405,000,000494,000,0002,484,000,000715,000,000463,000,000800,000,000898,000,000
Short-Term Investments0000000000000004,000,000008,000,00073,000,000136,000,000198,000,000182,000,000842,000,000270,000,000101,000,0000120,000,000689,000,00080,000,0000
Total Cash & Short-Term Investments48,113,34058,221,980310,675,620-11,293,781-1,393,18913,888,889299,151,17017,201,52826,883,8530243,993,28100680,305,890190,000,000383,000,000274,000,000124,000,000213,000,0002,301,000,000176,000,00011,000,00091,000,000421,000,000405,000,000494,000,0002,484,000,000835,000,0001,152,000,000880,000,000898,000,000
Net Receivables259,643,709328,061,085295,463,889366,118,656315,789,474362,557,870501,553,689495,353,391512,126,220550,829,576673,935,685891,000,0001,077,000,0001,260,303,9031,403,000,0001,314,000,0001,443,000,0001,574,000,0001,575,000,0001,148,000,0001,591,000,0001,792,000,0001,396,000,0002,855,000,0003,311,000,0003,538,000,0003,389,000,0003,962,000,0004,295,000,0005,159,000,0005,649,000,000
Inventory00069,478,19987,461,30096,209,49164,037,193125,773,63999,990,557101,003,478154,588,43300142,020,062256,000,000156,000,000199,000,000212,000,000293,000,000276,000,000251,000,000318,000,000315,000,000313,000,000466,000,000460,000,000479,000,000535,000,000438,000,000456,000,000641,000,000
Other Current Assets987,796,325637,305,700531,862,410105,360,97230,959,75246,151,62067,212,05760,227,63552,371,73457,811,413105,928,725398,000,000509,000,000740,887,873603,000,000402,000,000116,000,000110,000,000132,000,000523,000,000191,000,000303,000,000768,000,000414,000,000436,000,000625,000,000577,000,000497,000,00013,398,000,0001,339,000,0001,185,000,000
Total Current Assets1,295,553,3741,023,588,7651,138,001,919529,664,046432,817,337518,807,870931,954,109698,556,192691,372,364709,644,4671,178,446,1241,301,696,7091,734,000,0002,143,211,8382,291,000,0002,255,000,0002,005,000,0001,912,000,0002,221,000,0004,321,000,0002,345,000,0002,622,000,0002,570,000,0002,972,000,0004,888,000,0005,117,000,0006,929,000,0005,829,000,00019,283,000,0007,834,000,0008,373,000,000
Property, Plant & Equipment (Net)2,380,137,4672,622,307,0632,870,220,6393,298,927,8063,234,674,9233,539,207,1764,047,329,0344,717,731,6145,051,998,7415,039,304,3935,486,837,0536,151,525,7596,732,000,0007,288,707,9157,898,000,0008,197,000,0008,493,000,0009,114,000,0009,576,000,00010,255,000,00010,655,000,00010,997,000,00010,749,000,00011,143,000,00011,780,000,00013,934,000,00014,018,000,00014,666,000,00015,574,000,00024,332,000,00025,072,000,000
Goodwill000000000003,035,786,7192,779,000,0003,027,112,9213,024,000,0003,018,000,0003,115,000,0003,280,000,0003,215,000,0003,751,000,0003,883,000,0003,891,000,0003,905,000,0003,905,000,0003,905,000,0003,923,000,0003,973,000,0004,024,000,0004,031,000,00016,280,000,00016,280,000,000
Intangible Assets386,730,2571,918,598,3091,577,086,4741,563,831,3081,573,839,0091,469,618,0561,573,923,2152,109,934,7342,315,733,3962,291,854,9536,244,376,0502,627,465,9852,152,000,0002,157,115,9002,761,000,0002,672,000,0002,724,000,0002,721,000,0002,951,000,0003,211,000,0006,588,000,0007,243,000,0007,130,000,0007,244,000,0007,205,000,0008,905,000,0008,926,000,00012,281,000,00012,251,000,00017,896,000,00017,858,000,000
Goodwill & Intangible Assets386,730,2571,918,598,3091,577,086,4741,563,831,3081,573,839,0091,469,618,0561,573,923,2152,109,934,7342,315,733,3962,291,854,9536,244,376,0505,663,252,7044,931,000,0005,184,228,8215,785,000,0005,690,000,0005,839,000,0006,001,000,0006,166,000,0006,962,000,00010,471,000,00011,134,000,00011,035,000,00011,149,000,00011,110,000,00012,828,000,00012,899,000,00016,305,000,00016,282,000,00034,176,000,00034,138,000,000
Long-Term Investments000000000000139,000,0000343,000,000547,000,000721,000,0001,107,000,0001,484,000,0001,487,000,0001,898,000,0002,271,000,0002,174,000,0002,561,000,0002,134,000,0002,830,000,0002,536,000,0002,493,000,0002,088,000,0001,169,000,000615,000,000
Tax Assets00000000000129,118,502299,000,0000507,000,000263,000,000240,000,00030,000,00031,000,00031,000,0009,000,0009,000,0008,000,0003,000,0001,874,000,0002,035,000,0002,126,000,0002,285,000,000000
Other Non-Current Assets2,066,208,444224,570,494428,943,401743,245,1751,142,105,263843,894,6751,313,089,3831,434,485,833465,398,175424,691,485363,078,954588,695,197270,000,000709,107,161269,000,00066,000,00032,000,000198,000,000140,000,000545,000,0001,144,000,0002,142,000,0001,806,000,0001,035,000,000132,000,000275,000,000346,000,000385,000,0002,428,000,0001,771,000,0003,213,000,000
Total Non-Current Assets4,833,076,1684,765,475,8664,876,250,5145,606,004,2895,950,619,1955,852,719,9076,934,341,6328,262,152,1817,833,130,3127,755,850,83112,094,292,05712,532,592,16212,371,000,00013,182,043,89714,802,000,00014,763,000,00015,325,000,00016,450,000,00017,397,000,00019,280,000,00024,177,000,00026,553,000,00025,772,000,00025,891,000,00027,030,000,00031,902,000,00031,925,000,00036,134,000,00036,372,000,00061,448,000,00063,038,000,000
Other Assets0000000000000000000000000000000
Total Assets6,128,629,5425,789,064,6316,014,252,4336,135,668,3356,383,436,5336,371,527,7787,866,295,7418,960,708,3738,524,502,6758,465,495,29813,272,738,18113,834,288,87114,105,000,00015,325,255,73517,093,000,00017,018,000,00017,330,000,00018,362,000,00019,618,000,00023,601,000,00026,522,000,00029,175,000,00028,342,000,00028,863,000,00031,918,000,00037,019,000,00038,854,000,00041,963,000,00055,655,000,00069,282,000,00071,411,000,000
Accounts Payable654,790,293703,436,051733,452,104845,318,084957,739,938899,450,2311,127,996,4011,098,716,9691,140,577,5891,072,666,4951,428,296,1361,411,045,4701,791,705,4992,260,403,2182,412,000,0002,066,000,0002,133,000,0002,085,000,0002,135,000,0002,194,000,0002,425,000,0002,505,000,0002,472,000,0002,712,000,0003,052,000,0002,812,000,0002,205,000,0003,151,000,0003,553,000,0004,044,000,0004,059,000,000
Short-Term Debt00000000010,288,548618,236,141286,139,086470,000,00061,575,13265,000,0001,000,00040,000,00057,000,000348,000,0001,820,000,0001,805,000,0001,800,000,0001,621,000,0003,347,000,0003,345,000,0002,468,000,0002,949,000,0004,087,000,0005,175,000,0003,354,000,0007,242,000,000
Tax Payables0000000000000000376,000,000024,000,00022,000,00047,000,00096,000,000186,000,00062,000,000177,000,00048,000,000344,000,000115,000,0000026,000,000
Deferred Revenue00000000097,576,968152,722,582176,265,845227,000,000225,444,433239,000,000284,000,000274,000,000335,000,000344,000,000350,000,000443,000,000388,000,000367,000,000346,000,000233,000,000224,000,0000394,000,000400,000,0000800,000,000
Other Current Liabilities000000000058,856,492118,060,2407,294,501194,656,86718,000,000397,000,000135,000,00072,000,000151,000,000220,000,000200,000,000228,000,000834,000,000762,000,000-161,000,000412,000,0001,088,000,000872,000,000421,000,0001,384,000,000482,000,000
Total Current Liabilities654,790,293703,436,051733,452,104845,318,084957,739,938899,450,2311,127,996,4011,098,716,9691,140,577,5891,180,532,0112,258,111,3511,991,510,6412,496,000,0002,742,079,6502,716,000,0002,748,000,0003,013,000,0002,549,000,0003,002,000,0004,606,000,0004,920,000,0005,017,000,0005,113,000,0006,823,000,0006,836,000,0005,964,000,0006,586,000,0008,619,000,0009,549,000,0008,782,000,00012,609,000,000
Long-Term Debt4,174,919,3444,376,465,7764,922,707,9625,583,416,7265,254,024,7683,594,907,4073,957,661,9684,990,356,5745,687,470,8845,305,016,1027,432,151,4287,453,412,0256,537,000,0006,032,376,6018,488,000,0008,464,000,0008,551,000,0009,311,000,00010,441,000,00012,173,000,00013,344,000,00015,870,000,00015,330,000,00012,692,000,00014,745,000,00017,462,000,00018,308,000,00018,758,000,00031,571,000,00041,844,000,00040,391,000,000
Non-Current Deferred Revenue00000000000000616,000,0001,004,000,00010,000,000723,000,000849,000,000123,000,000480,000,000547,000,000681,000,000774,000,000563,000,000126,000,00069,000,00052,000,00061,000,000271,000,000282,000,000
Non-Current Deferred Tax Liabilities283,349,698266,975,729221,323,832127,233,738112,383,901132,233,796145,559,388137,188,79327,716,3990000104,280,465344,000,000397,000,000676,000,0001,390,000,0001,501,000,0001,702,000,0001,769,000,0001,943,000,0001,917,000,0002,206,000,0002,910,000,0003,437,000,0003,196,000,0003,439,000,0003,652,000,00006,281,000,000
Other Non-Current Liabilities197,082,339100,899,91891,270,38597,069,336100,773,994117,332,176104,469,10693,447,947132,167,13919,225,814706,431,485861,751,366872,000,0001,822,425,266166,000,0001,122,000,000954,000,00094,000,000893,000,000430,000,00048,000,0002,119,000,0001,949,000,0002,645,000,000-1,315,000,000614,000,0001,122,000,000563,000,000730,000,0007,945,000,0001,445,000,000
Total Non-Current Liabilities4,655,351,3814,744,341,4235,235,302,1795,807,719,8005,467,182,6633,844,473,3794,207,690,4625,220,993,3145,847,354,4225,324,241,9168,138,582,9138,315,163,3917,409,000,0007,959,082,3329,650,000,0009,997,000,00010,358,000,00012,241,000,00012,848,000,00014,326,000,00016,121,000,00018,413,000,00017,960,000,00015,693,000,00016,903,000,00021,639,000,00022,695,000,00022,812,000,00036,014,000,00050,060,000,00048,399,000,000
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations00000000000000-18,000,0001,000,000-167,000,000-723,000,00000-480,000,0000001,545,000,0001,725,000,0001,835,000,0001,957,000,0002,028,000,0002,593,000,0002,778,000,000
Total Liabilities5,310,141,6755,447,777,4755,968,754,2836,653,037,8846,424,922,6014,743,923,6115,335,686,8626,319,710,2836,987,932,0116,504,773,92710,396,694,26410,306,674,0329,905,000,00010,701,161,98212,366,000,00012,745,000,00013,371,000,00014,790,000,00015,850,000,00018,932,000,00021,041,000,00023,430,000,00023,073,000,00022,516,000,00023,739,000,00027,603,000,00029,281,000,00031,431,000,00045,563,000,00058,842,000,00061,008,000,000
Preferred Stock000578,127,234446,439,628581,452,5461,528,146,371678,806,113370,000,000370,000,000575,999,52000000000000000000192,000,00000
Common Stock000000000000000000469,000,000473,000,000474,000,000474,000,000477,000,000477,000,000477,000,000468,000,000468,000,000468,000,000468,000,0001,992,000,0002,321,000,000
Retained Earnings-274,232,010-587,673,848-893,380,841-1,458,899,214-854,179,567-33,854,167-63,041,392-548,139,128-415,588,606-339,435,785-416,731,461-601,547,8540341,642,666702,000,0001,398,000,0002,104,000,0002,443,000,0003,046,000,0003,896,000,0004,172,000,0004,583,000,0004,247,000,0004,925,000,0007,182,000,0007,419,000,0007,916,000,0008,912,000,0009,816,000,0009,839,000,00010,630,000,000
Accumulated Other Comprehensive Income/Loss00000625,723,380637,825,4351,963,699,4591,123,262,5121,376,524,5392,288,669,3060049,657,364-95,000,00043,000,000244,000,000408,000,000253,000,000300,000,000835,000,000688,000,000545,000,000945,000,000520,000,0001,529,000,0001,189,000,0001,152,000,000-192,000,000-1,391,000,000-2,548,000,000
Other Total Stockholders' Equity1,024,968,439857,649,305938,878,991363,402,430366,253,871304,976,852313,246,851321,808,341326,361,347360,291,125918,825,2944,129,162,6934,232,292,6384,232,793,7234,131,000,0002,832,000,0001,611,000,000721,000,0000000000000000
Total Stockholders' Equity750,736,429269,975,45745,498,150-517,369,550-41,486,0681,478,298,6112,416,177,2652,416,174,7851,404,035,2531,767,379,8792,876,043,9163,527,614,8394,200,000,0004,624,093,7534,727,000,0004,273,000,0003,959,000,0003,572,000,0003,768,000,0004,669,000,0005,481,000,0005,745,000,0005,269,000,0006,347,000,0008,179,000,0009,416,000,0009,573,000,00010,532,000,00010,092,000,00010,440,000,00010,403,000,000
Total Equity818,487,867341,287,15645,498,150-517,369,550-41,486,0681,627,604,1672,530,608,8792,640,998,0901,536,570,6641,960,721,3712,876,043,9163,527,614,8394,200,000,0004,624,093,7534,727,000,0004,273,000,0003,959,000,0003,572,000,0003,768,000,0004,669,000,0005,481,000,0005,745,000,0005,269,000,0006,347,000,0008,179,000,0009,416,000,0009,573,000,00010,532,000,00010,092,000,00010,440,000,00010,403,000,000
Total Liabilities & Stockholders' Equity6,128,629,5425,789,064,6316,014,252,4336,135,668,3346,383,436,5336,371,527,7787,866,295,7418,960,708,3738,524,502,6758,465,495,29813,272,738,18013,834,288,87114,105,000,00015,325,255,73517,093,000,00017,018,000,00017,330,000,00018,362,000,00019,618,000,00023,601,000,00026,522,000,00029,175,000,00028,342,000,00028,863,000,00031,918,000,00037,019,000,00038,854,000,00041,963,000,00055,655,000,00069,282,000,00071,411,000,000
Minority Interest67,751,43871,311,699000149,305,556114,431,614224,823,305132,535,411193,341,492000000000000000000000
Total Liabilities & Total Equity6,128,629,5425,789,064,6316,014,252,4336,135,668,3346,383,436,5336,371,527,7787,866,295,7418,960,708,3738,524,502,6758,465,495,29813,272,738,18013,834,288,87114,105,000,00015,325,255,73517,093,000,00017,018,000,00017,330,000,00018,362,000,00019,618,000,00023,601,000,00026,522,000,00029,175,000,00028,342,000,00028,863,000,00031,918,000,00037,019,000,00038,854,000,00041,963,000,00055,655,000,00069,282,000,00071,411,000,000
Total Investments000000000000139,000,0000343,000,000551,000,000721,000,0001,107,000,0001,484,000,0001,487,000,0001,898,000,0002,271,000,0002,174,000,0002,561,000,0002,134,000,0002,830,000,0002,536,000,0002,493,000,0002,949,000,0001,169,000,000615,000,000
Total Debt4,174,919,3444,376,465,7764,922,707,9625,583,416,7265,254,024,7683,594,907,4073,957,661,9684,990,356,5745,687,470,8845,315,304,6508,050,387,5697,739,551,1117,007,000,0006,093,951,7338,526,000,0008,464,000,0008,758,000,00010,091,000,00010,789,000,00013,993,000,00015,629,000,00017,670,000,00016,951,000,00016,039,000,00016,545,000,00019,930,000,00021,257,000,00022,845,000,00036,746,000,00045,198,000,00047,633,000,000
Net Debt4,126,806,0044,318,243,7964,612,032,3425,594,710,5075,255,417,9573,581,018,5183,658,510,7984,973,155,0465,660,587,0315,315,304,6507,806,394,2887,739,551,1117,007,000,0006,093,951,7338,526,000,0008,081,000,0008,758,000,00010,091,000,00010,576,000,00011,692,000,00015,453,000,00017,659,000,00017,042,000,00016,460,000,00016,140,000,00019,436,000,00018,773,000,00022,130,000,00036,283,000,00044,398,000,00046,735,000,000