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Rogers Communications Inc$50.73$.06.12%

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Balance Sheet for Rogers Communications Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $312.46 $0.00 $0.00
Marketable Securities $208.31 $324.76 $68.72
Receivables $1,742.82 $1,574.43 $1,471.89
Inventory $359.52 $241.45 $237.89
Raw Materials $307.83 $193.62 $178.23
Work in Progress N/A N/A N/A
Finished Goods $51.69 $47.83 $59.66
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,147.99 $151.97 $162.37
Total Current Assets $3,771.09 $2,292.60 $1,940.86
 
Property, Plant & Equipment $24,226.64 $22,868.15 N/A
Accumulated Depreciation $15,138.37 $14,272.44 $13,520.35
Net Property, Plant & Equipment $9,088.27 $8,595.71 $8,117.65
Investment & Advances $2,679.42 $2,710.70 $2,931.69
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $2.31 $6.04
Intangibles $8,571.37 $8,600.34 $8,333.63
Deposits & other assets $514.59 $63.25 $74.01
TOTAL ASSETS $24,624.74 $22,264.92 $21,403.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,354.62 $2,260.97 $2,101.72
Current Portion of Long-term Debt $2,434.08 $2,577.25 $1,170.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $136.56 $47.83 $140.47
Other Current Liabilities $348.72 $377.21 $448.59
Total Current Liabilities $5,273.97 $5,263.26 $3,861.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,245.07 $1,701.71 $1,447.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,330.38 $9,790.61 $11,577.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $465.21 $613.26 $538.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18,314.64 $17,368.84 $17,424.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $368.01 $367.96 $360.23
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $5,540.91 $3,799.15 $3,207.33
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $401.18 $728.97 $411.58
SHAREHOLDERS' EQUITY $6,310.10 $4,896.08 $3,979.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,624.74 $22,264.92 $21,403.88




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