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Rogers Communications Inc   (NYSE: RCI)
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Rogers Communications Inc Balance Sheets Quarterly

RCI


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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




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