Rogers Communications Inc.
RCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898 | $800 | $463 | $715 |
| Short-Term Investments | $0 | $80 | $689 | $120 |
| Receivables | $5,649 | $5,159 | $4,295 | $3,962 |
| Inventory | $641 | $456 | $438 | $535 |
| Other Curr. Assets | $1,185 | $1,339 | $13,398 | $497 |
| Total Curr. Assets | $8,373 | $7,834 | $19,283 | $5,829 |
| Property Plant & Equip (Net) | $25,072 | $24,332 | $15,574 | $14,666 |
| Goodwill | $16,280 | $16,280 | $4,031 | $4,024 |
| Intangibles | $17,858 | $17,896 | $12,251 | $12,281 |
| Long-Term Investments | $615 | $1,169 | $2,088 | $2,493 |
| Tax Assets | $0 | $0 | $0 | $2,285 |
| Other NC Assets | $3,213 | $1,771 | $2,428 | $385 |
| Total NC Assets | $63,038 | $61,448 | $36,372 | $36,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,411 | $69,282 | $55,655 | $41,963 |
| Liabilities | – | – | – | – |
| Payables | $4,059 | $4,044 | $3,553 | $3,151 |
| Short-Term Debt | $7,242 | $3,354 | $5,175 | $4,087 |
| Tax Payable | $26 | $0 | $0 | $115 |
| Deferred Revenue | $800 | $0 | $400 | $394 |
| Other Curr. Liab. | $482 | $1,384 | $421 | $872 |
| Total Curr. Liab. | $12,609 | $8,782 | $9,549 | $8,619 |
| LT Debt | $40,391 | $41,844 | $31,571 | $18,758 |
| Deferred Rev, NC | $282 | $271 | $61 | $52 |
| Deferred Tax Liab, NC | $6,281 | $6,379 | $3,652 | $3,439 |
| Other NC Liab. | $1,445 | $1,566 | $730 | $563 |
| Total NC Liab. | $48,399 | $50,060 | $36,014 | $22,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,778 | $2,593 | $2,028 | $1,957 |
| Total Liabilities | $61,008 | $58,842 | $45,563 | $31,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,321 | $1,992 | $468 | $468 |
| Retained Earnings | $10,630 | $9,839 | $9,816 | $8,912 |
| AOCI | -$2,548 | -$1,391 | -$192 | $1,152 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,403 | $10,440 | $10,092 | $10,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,411 | $69,282 | $55,655 | $41,963 |
| Net Debt | $46,735 | $44,398 | $36,283 | $22,130 |