Rogers Communications Inc.
RCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898,000 | $800,000 | $463,000 | $715,000 |
| Short-Term Investments | $0 | $80,000 | $689,000 | $120,000 |
| Receivables | $5,649,000 | $5,159,000 | $4,295,000 | $3,962,000 |
| Inventory | $641,000 | $456,000 | $438,000 | $535,000 |
| Other Curr. Assets | $1,185,000 | $1,339,000 | $13,398,000 | $497,000 |
| Total Curr. Assets | $8,373,000 | $7,834,000 | $19,283,000 | $5,829,000 |
| Property Plant & Equip (Net) | $25,072,000 | $24,332,000 | $15,574,000 | $14,666,000 |
| Goodwill | $16,280,000 | $16,280,000 | $4,031,000 | $4,024,000 |
| Intangibles | $17,858,000 | $17,896,000 | $12,251,000 | $12,281,000 |
| Long-Term Investments | $615,000 | $1,169,000 | $2,088,000 | $2,493,000 |
| Tax Assets | $0 | $0 | $0 | $2,285,000 |
| Other NC Assets | $3,213,000 | $1,771,000 | $2,428,000 | $385,000 |
| Total NC Assets | $63,038,000 | $61,448,000 | $36,372,000 | $36,134,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,411,000 | $69,282,000 | $55,655,000 | $41,963,000 |
| Liabilities | – | – | – | – |
| Payables | $4,059,000 | $4,044,000 | $3,553,000 | $3,151,000 |
| Short-Term Debt | $7,242,000 | $3,354,000 | $5,175,000 | $4,087,000 |
| Tax Payable | $26,000 | $0 | $0 | $115,000 |
| Deferred Revenue | $800,000 | $0 | $400,000 | $394,000 |
| Other Curr. Liab. | $482,000 | $1,384,000 | $421,000 | $872,000 |
| Total Curr. Liab. | $12,609,000 | $8,782,000 | $9,549,000 | $8,619,000 |
| LT Debt | $40,391,000 | $41,844,000 | $31,571,000 | $18,758,000 |
| Deferred Rev, NC | $282,000 | $271,000 | $61,000 | $52,000 |
| Deferred Tax Liab, NC | $6,281,000 | $6,379,000 | $3,652,000 | $3,439,000 |
| Other NC Liab. | $1,445,000 | $1,566,000 | $730,000 | $563,000 |
| Total NC Liab. | $48,399,000 | $50,060,000 | $36,014,000 | $22,812,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,778,000 | $2,593,000 | $2,028,000 | $1,957,000 |
| Total Liabilities | $61,008,000 | $58,842,000 | $45,563,000 | $31,431,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,321,000 | $1,992,000 | $468,000 | $468,000 |
| Retained Earnings | $10,630,000 | $9,839,000 | $9,816,000 | $8,912,000 |
| AOCI | -$2,548,000 | -$1,391,000 | -$192,000 | $1,152,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,403,000 | $10,440,000 | $10,092,000 | $10,532,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,411,000 | $69,282,000 | $55,655,000 | $41,963,000 |
| Net Debt | $46,735,000 | $44,398,000 | $36,283,000 | $22,130,000 |