Rogers Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rogers Communications's balance sheet done over the years? Its assets were worth $69,282,000,000 last year, which is more than in the previous period. 85% of Rogers Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $58,842,000,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 26522000000 | 21.04B | 79.33% |
|---|---|---|---|
| 2015 | 29175000000 | 23.43B | 80.31% |
| 2016 | 28342000000 | 23.07B | 81.41% |
| 2017 | 28863000000 | 22.51B | 78.01% |
| 2018 | 31918000000 | 23.73B | 74.37% |
| 2019 | 37019000000 | 27.60B | 74.56% |
| 2020 | 38854000000 | 29.28B | 75.36% |
| 2021 | 41963000000 | 31.43B | 74.9% |
| 2022 | 55655000000 | 45.56B | 81.87% |
| 2023 | 69282000000 | 58.84B | 84.93% |
RCI-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 800M | 463M | 715M | 2.48B | 494M | 405M | -421M | -91M | 11M | 176M |
Short term investments | 0 | 689M | 120M | 61M | 101M | 270M | 842M | 182M | 198M | 136M |
Net receivables | 5.43B | 4.29B | 3.96B | 3.38B | 3.53B | 3.31B | 2.85B | 1.94B | 1.79B | 1.59B |
Inventory | 456M | 438M | 535M | 479M | 460M | 466M | 313M | 315M | 318M | 251M |
Other current assets | 1.14B | 561M | 497M | 516M | 524M | 436M | 414M | 215M | 303M | 191M |
Total current assets | 7.83B | 19.28B | 5.82B | 6.92B | 5.11B | 4.88B | 2.97B | 2.57B | 2.62B | 2.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.33B | 15.57B | 14.66B | 14.01B | 13.93B | 11.78B | 11.14B | 10.74B | 10.99B | 10.65B |
Goodwill | 16.28B | 4.03B | 4.02B | 3.97B | 3.92B | 3.90B | 3.90B | 3.90B | 3.89B | 3.88B |
Intangible assets | 17.89B | 12.25B | 12.28B | 8.92B | 8.90B | 7.20B | 7.24B | 7.13B | 7.24B | 6.58B |
Long term investments | 598M | 2.08B | 2.49B | 2.53B | 2.83B | 2.13B | 2.56B | 2.17B | 2.27B | 1.89B |
Other non-current assets | 2.34B | 2.42B | 385M | 346M | 275M | 132M | 1.03B | 1.80B | 2.14B | 1.14B |
Total non-current assets | 61.44B | 36.37B | 36.13B | 31.92B | 31.90B | 27.03B | 25.89B | 25.77B | 26.55B | 24.17B |
Total assets | 69.28B | 55.65B | 41.96B | 38.85B | 37.01B | 31.91B | 28.86B | 28.34B | 29.17B | 26.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 773M | 400M | 394M | 336M | 224M | 233M | 346M | 367M | 388M | 443M |
Short term debt | 3.35B | 5.17B | 4.08B | 2.94B | 2.46B | 3.15B | 3.34B | 1.62B | 1.8B | 1.80B |
Total current liabilities | 8.78B | 9.54B | 8.61B | 6.58B | 5.96B | 6.83B | 6.82B | 5.11B | 5.01B | 4.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 41.84B | 31.57B | 18.75B | 18.30B | 17.46B | 13.39B | 12.69B | 15.33B | 15.87B | 13.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | 730M | 563M | 1.12B | 614M | 40M | 2.64B | 32M | 2.11B | 48M |
Total non-current liabilities | 50.06B | 36.01B | 22.81B | 22.69B | 21.63B | 16.90B | 15.69B | 17.96B | 18.41B | 16.12B |
Total liabilities | 58.84B | 45.56B | 31.43B | 29.28B | 27.60B | 23.73B | 22.51B | 23.07B | 23.43B | 21.04B |
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