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Rogers Communications Inc (RCI)

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37.95 -0.09    -0.24%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
38.47
+0.52
+1.37%
0:00:00 - Real-time Data
  • Volume: 783,641
  • Bid/Ask: 15.20 / 39.40
  • Day's Range: 37.87 - 38.48
Type:  Equity
Market:  United States
Rogers Communications 37.95 -0.09 -0.24%

RCI Balance Sheet

 
Assess the latest Rogers commun balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RCI Annual Report data, financial summaries and charts are available for Rogers Communications Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7607 7834 8806 6721
Cash and Short Term Investments 863 880 2527 359
Cash - - - -
Cash & Equivalents 764 800 2527 359
Short Term Investments - - - -
Total Receivables, Net 4980 5433 4494 4450
Accounts Receivables - Trade, Net 4980 5159 4494 4450
Total Inventory 506 456 462 545
Prepaid Expenses - 321 - -
Other Current Assets, Total 1258 744 1323 1367
Total Assets 69416 69282 71778 69739
Property/Plant/Equipment, Total - Net 24530 24332 24054 23693
Property/Plant/Equipment, Total - Gross - 51156 - -
Accumulated Depreciation, Total - -26824 - -
Goodwill, Net 16280 16280 16304 16404
Intangibles, Net 17768 17896 18327 18433
Long Term Investments 1397 1169 2398 2809
Note Receivable - Long Term - 274 - -
Other Long Term Assets, Total 759 410 996 794
Other Assets, Total -2042 -2792 -1816 -1653
Total Current Liabilities 9928 8782 9812 10308
Accounts Payable 3780 4044 3751 3550
Payable/Accrued - - - -
Accrued Expenses - 177 - -
Notes Payable/Short Term Debt 3066 1750 1847 2583
Current Port. of LT Debt/Capital Leases 1886 1604 3236 3173
Other Current liabilities, Total 1196 1207 978 1002
Total Liabilities 58807 58842 60811 58177
Total Long Term Debt 41101 42887 43382 40430
Long Term Debt 38965 40798 41345 38411
Capital Lease Obligations 2136 2089 2037 2019
Deferred Income Tax 6338 6379 6248 5918
Minority Interest - - - -
Other Liabilities, Total -2878 -5356 -6225 -8045
Total Equity 10609 10440 10967 11562
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2067 1992 1918 1918
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 9827 9839 9554 9919
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1285 -1391 -505 -275
Total Liabilities & Shareholders' Equity 69416 69282 71778 69739
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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RCI Price Commentary

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