Rogers Communication (RCI)
(Delayed Data from NYSE)
$39.09 USD
+0.55 (1.43%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $39.10 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Rogers Communication, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 593 | 10,230 | 571 | 1,854 | 372 |
Receivables | 3,701 | 3,218 | 3,070 | 2,132 | 1,736 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 338 | 337 | 427 | 358 | 347 |
Other Current Assets | 1,172 | 1,047 | 584 | 829 | 1,401 |
Total Current Assets | 5,803 | 14,832 | 4,651 | 5,173 | 3,856 |
Net Property & Equipment | 18,025 | 11,980 | 11,702 | 10,464 | 10,501 |
Investments & Advances | 443 | 1,606 | 1,989 | 1,893 | 2,133 |
Other Non-Current Assets | 816 | 682 | 681 | 558 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 25,318 | 12,524 | 13,010 | 9,629 | 9,667 |
Deposits & Other Assets | 919 | 1,186 | 1,449 | 1,287 | 1,741 |
Total Assets | 51,324 | 42,810 | 33,482 | 29,005 | 27,898 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,127 | 2,863 | 2,726 | 2,026 | 2,286 |
Current Portion Long-Term Debt | 2,111 | 3,702 | 2,993 | 1,994 | 1,687 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 92 | 257 | 36 |
Other Current Liabilities | 894 | 502 | 799 | 432 | 313 |
Total Current Liabilities | 6,506 | 7,345 | 6,877 | 4,916 | 4,494 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,726 | 2,809 | 2,744 | 2,386 | 2,590 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29,451 | 23,003 | 13,674 | 12,505 | 12,033 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,361 | 608 | 491 | 889 | 558 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43,590 | 35,047 | 25,079 | 21,858 | 20,802 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,476 | 360 | 373 | 349 | 353 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,289 | 7,550 | 7,111 | 5,909 | 5,591 |
Other Equity | -1,030 | -148 | 919 | 888 | 1,152 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,734 | 7,763 | 8,403 | 7,146 | 7,096 |
Total Liabilities & Shareholder's Equity | 51,324 | 42,810 | 33,482 | 29,005 | 27,898 |
Total Common Equity | 7,734 | 7,763 | 8,403 | 7,146 | 7,096 |
Shares Outstanding | 528.50 | 504.90 | 504.90 | 504.90 | 504.90 |
Book Value Per Share | 14.63 | 15.37 | 16.64 | 14.15 | 14.05 |
Fiscal Year End for Rogers Communication, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 593 | 1,883 | 267 | 9,898 |
Receivables | NA | 3,701 | 3,231 | 3,191 | 3,058 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 338 | 344 | 405 | 410 |
Other Current Assets | NA | 1,172 | 1,105 | 1,136 | 953 |
Total Current Assets | NA | 5,803 | 6,563 | 4,999 | 14,319 |
Net Property & Equipment | NA | 18,025 | 17,927 | 17,623 | 11,788 |
Investments & Advances | NA | 443 | 1,169 | 1,570 | 1,453 |
Other Non-Current Assets | NA | 816 | 666 | 658 | 659 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 25,318 | 25,810 | 25,912 | 12,039 |
Deposits & Other Assets | NA | 919 | 1,360 | 1,110 | 1,234 |
Total Assets | NA | 51,324 | 53,496 | 51,872 | 41,491 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,127 | 2,796 | 2,640 | 2,164 |
Current Portion Long-Term Debt | NA | 2,111 | 3,425 | 3,948 | 4,489 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 44 |
Other Current Liabilities | NA | 894 | 729 | 745 | 529 |
Total Current Liabilities | NA | 6,506 | 7,313 | 7,667 | 7,501 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,726 | 4,657 | 4,402 | 2,665 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29,451 | 30,814 | 28,570 | 21,891 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,020 | 1,131 | 543 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 43,590 | 45,322 | 43,272 | 33,838 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,476 | 1,429 | 1,427 | 346 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 7,289 | 7,121 | 7,378 | 7,447 |
Other Equity | NA | -1,030 | -376 | -205 | -141 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,734 | 8,174 | 8,600 | 7,652 |
Total Liabilities & Shareholder's Equity | NA | 51,324 | 53,496 | 51,872 | 41,491 |
Total Common Equity | 0 | 7,734 | 8,174 | 8,600 | 7,652 |
Shares Outstanding | 528.50 | 528.50 | 528.50 | 528.50 | 504.90 |
Book Value Per Share | 0.00 | 14.63 | 15.47 | 16.27 | 15.16 |