Rogers Communications Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,374
312
209
91
421
675
Total Accounts Receivable
1,533
1,591
1,792
1,949
2,041
3,311
Inventories
276
251
318
315
313
466
Other Current Assets
138
191
303
215
197
436
Total Current Assets
4,321
2,345
2,622
2,570
2,972
4,888
Net Property, Plant & Equipment
10,255
10,655
10,997
10,749
11,143
11,780
Total Investments and Advances
1,652
2,686
4,263
3,882
3,514
3,473
Long-Term Note Receivable
29
-
-
-
-
535
Intangible Assets
6,962
10,471
11,148
11,035
11,149
11,110
Other Assets
351
356
150
98
82
132
Total Assets
23,601
26,522
29,189
28,342
28,863
31,918
ST Debt & Current Portion LT Debt
1,820
1,805
1,800
1,621
3,347
Accounts Payable
2,344
2,578
2,708
2,783
2,774
Income Tax Payable
22
47
96
186
62
Other Current Liabilities
420
490
413
523
640
Total Current Liabilities
4,606
4,920
5,017
5,113
6,823
Long-Term Debt
12,173
13,824
15,870
15,330
12,692
Provision for Risks & Charges
278
432
402
499
561
Deferred Taxes
1,671
1,760
2,057
1,909
2,203
Other Liabilities
173
96
198
214
234
Total Liabilities
18,932
21,041
23,553
23,073
22,516
Common Equity (Total)
4,669
5,481
5,636
5,269
6,347
Total Shareholders' Equity
4,669
5,481
5,636
5,269
6,347
Total Equity
4,669
5,481
5,636
5,269
6,347
Liabilities & Shareholders' Equity
23,601
26,522
29,189
28,342
28,863
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