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Rogers Communications Inc   (RCI)
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Rogers Communications Inc Balance Sheet Annual

RCI


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New: More RCI's historic Annual Balance Sheets >>

RCI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 612.80 378.40 310.23 - -
Cash & Short-term Investments 612.80 378.40 310.23 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current 513.22 563.01 458.07 - -
Current Contract Assets 124.86 - - - -
Other Current Assets 920.73 - - - -
Current Derivative Financial Assets 61.28 - - - -
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 104.94 - - - -
Property Plant And Equipment Including Rightofuse Assets 18,638.31 - - - -
Intangible Assets Other Than Goodwill 13,708.34 - - - -
Investments 458.07 - - - -
Noncurrent Derivative Financial Assets 437.39 - - - -
Noncurrent Receivables 843.37 - - - -
Inventories - - - - -
Other Current Assets 4,874.82 2,978.21 2,975.91 - -
Total Current Assets 6,000.84 3,919.62 3,744.21 - -
Equipment/Property/Plant Net - 9,343.67 9,023.48 - -
Goodwill net 12,470.48 3,005.02 2,991.23 3,905.00 -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 34,598.69 12,088.25 8,690.27 24,958.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Trade And Other Current Receivables 3,826.94 - - - -
Total Assets 53,070.01 28,356.55 24,449.19 28,863.00 -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 31,294.93 13,945.03 12,673.47 - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payable And Accrued Liabilities Current 3,233.29 - - - -
Other Shortterm Provisions 332.44 - - - -
Current Contract Liabilities 592.12 - - - -
Current Lease Liabilities 386.06 - - - -
Other Longterm Provisions 41.36 - - - -
Noncurrent Lease Liabilities 1,600.17 - - - -
Total Current Liabilities 31,294.93 13,945.03 12,673.47 - -
Long-term debt 1,365.78 470.32 418.24 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,365.78 470.32 418.24 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 4,886.31 2,632.74 2,229.06 2,206.00 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7,525.95 4,095.80 2,863.31 20,310.00 -
Total Liabilities 45,072.97 21,143.90 18,184.07 22,516.00 -
SHAREHOLDER'S EQUITY
Other Equity 7,997.04 7,212.66 6,265.11 6,347.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7,997.04 7,212.66 6,265.11 6,347.00 -
Liabilities & Stockholder's Equity 53,070.01 28,356.55 24,449.19 28,863.00 -






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