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Rogers Communications Inc$38.54($.73)(1.86%)

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Balance Sheet for Rogers Communications Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $372.28 $312.46 $0.00
Marketable Securities $76.11 $208.31 $324.76
Receivables $1,736.29 $1,742.82 $1,574.43
Inventory $346.66 $359.52 $241.45
Raw Materials $286.37 $307.83 $193.62
Work in Progress N/A N/A N/A
Finished Goods $60.29 $51.69 $47.83
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,324.83 $1,147.99 $151.97
Total Current Assets $3,856.17 $3,771.09 $2,292.60
 
Property, Plant & Equipment $26,057.23 $24,226.64 $22,868.15
Accumulated Depreciation $15,556.56 $15,138.37 $14,272.44
Net Property, Plant & Equipment $10,500.66 $9,088.27 $8,595.71
Investment & Advances $3,246.51 $2,679.42 $2,710.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $2.31
Intangibles $9,667.18 $8,571.37 $8,600.34
Deposits & other assets $627.00 $514.59 $63.25
TOTAL ASSETS $27,897.52 $24,624.74 $22,264.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,285.67 $2,354.62 $2,260.97
Current Portion of Long-term Debt $1,686.56 $2,434.08 $2,577.25
Current Portion of Capital Leases $173.33 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $36.17 $136.56 $47.83
Other Current Liabilities $312.74 $348.72 $377.21
Total Current Liabilities $4,494.47 $5,273.97 $5,263.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,590.12 $2,245.07 $1,701.71
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12,032.73 $10,330.38 $9,790.61
Non-Current Capital Leases $1,126.63 $0.00 $0.00
Other Long-Term Debt $557.66 $465.21 $613.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20,801.62 $18,314.64 $17,368.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $352.68 $368.01 $367.96
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $5,590.96 $5,540.91 $3,799.15
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,152.25 $401.18 $728.97
SHAREHOLDERS' EQUITY $7,095.90 $6,310.10 $4,896.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,897.52 $24,624.74 $22,264.92




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