Rogers Communications Inc (NYSE: RCI) |
|
Rogers Communications Inc Balance Sheets Quarterly
RCI
Select the Financial Report: |
Period: |
|
|
RCI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
(Dec 31 2019) Q4 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
612.80 |
612.80 |
612.80 |
612.80 |
378.40 |
Cash
& Short-term Investments |
612.80 |
612.80 |
612.80 |
612.80 |
378.40 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
513.22 |
513.22 |
513.22 |
513.22 |
563.01 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
4,874.82 |
4,874.82 |
4,874.82 |
4,874.82 |
2,978.21 |
Total Current Assets |
6,000.84 |
6,000.84 |
6,000.84 |
6,000.84 |
3,919.62 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
9,343.67 |
Goodwill net |
12,470.48 |
12,470.48 |
12,470.48 |
12,470.48 |
3,005.02 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
34,598.69 |
34,598.69 |
34,598.69 |
34,598.69 |
12,088.25 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
53,070.01 |
53,070.01 |
53,070.01 |
53,070.01 |
28,356.55 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
31,294.93 |
31,294.93 |
31,294.93 |
31,294.93 |
13,945.03 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payable And Accrued Liabilities Current |
- |
- |
- |
- |
- |
Other Shortterm Provisions |
- |
- |
- |
- |
- |
Current Contract Liabilities |
- |
- |
- |
- |
- |
Current Lease Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
31,294.93 |
31,294.93 |
31,294.93 |
31,294.93 |
13,945.03 |
Long-term debt |
1,365.78 |
1,365.78 |
1,365.78 |
1,365.78 |
470.32 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,365.78 |
1,365.78 |
1,365.78 |
1,365.78 |
470.32 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
4,886.31 |
4,886.31 |
4,886.31 |
4,886.31 |
2,632.74 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7,525.95 |
7,525.95 |
7,525.95 |
7,525.95 |
4,095.80 |
Total Liabilities |
45,072.97 |
45,072.97 |
45,072.97 |
45,072.97 |
21,143.90 |
SHAREHOLDER'S EQUITY |
Other Equity |
7,997.04 |
7,997.04 |
7,997.04 |
7,997.04 |
7,212.66 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,997.04 |
7,997.04 |
7,997.04 |
7,997.04 |
7,212.66 |
Liabilities & Stockholder's
Equity |
53,070.01 |
53,070.01 |
53,070.01 |
53,070.01 |
28,356.55 |
|