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Rogers Communications Inc (RCI)

NYSE: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.93M 151.61M 2.16B 214.11M
Receivables 1.29B 1.37B 1.42B 1.58B
Inventories 229.16M 216.22M 0.00 294.52M
Other Current Assets 361.03M 281.69M 479.92M 14.07M
Total Current Assets 1.89B 2.02B 4.06B 2.23B
Property, Plant & Equipment, Gross 22.04B 24.68B 9.63B 25.03B
Accumulated Depreciation & Depletion 14.11B 15.50B 0.00 15.40B
Property, Plant & Equipment, Net 7.92B 9.18B 9.63B 9.63B
Intangibles 5.22B 5.68B 3.02B 2.97B
Other Non-Current Assets 3.18B 2.62B 1.91B 1.63B
Total Non-Current Assets 19.13B 20.83B 18.11B 17.49B
Liabilities & Shareholder Equity
Total Assets 21.02B 22.85B 22.17B 19.72B
Accounts Payable 1.95B 2.22B 2.20B 2.15B
Short Term Debt 1.30B 1.55B 1.71B 349.81M
Other Current Liabilities 87.20M 80.97M 86.40M 175.91M
Total Current Liabilities 3.62B 4.24B 4.33B 3.02B
Long Term Debt 11.44B 11.91B 11.43B 10.50B
Deferred Income Taxes 1.40B 1.52B 1.60B 1.51B
Other Non-Current Liabilities 432.37M 454.84M 423.57M 910.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.27B 13.89B 13.45B 12.91B
Total Liabilities 16.88B 18.13B 17.78B 15.93B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.14B 4.72B 4.38B 3.79B
Common Par n.a. 408.32M 0.00 0.00
Additional Paid In Capital 341.57M 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 3.30B 3.59B 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 495.79M 719.29M 4.38B 3.79B
Total Capitalization 15.58B 16.63B 15.82B 14.28B
Total Equity 4.14B 4.72B 4.38B 3.79B
Total Liabilities & Stock Equity 21.02B 22.85B 22.17B 19.72B
Total Common Shares Outstanding 514.75M 514.75M 514.74M 515.25M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 515.00M 515.00M 515.00M 519.00M
Diluted Weighted Shares Outstanding 517.00M 517.00M 518.00M 522.00M
Number of Employees NA 27000 NA 26801
Number of Part-Time Employees NA 0 NA 0
RCI News

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RCI Rogers Communications Inc

Chart of RCI

Analysts Ratings for RCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 1 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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