Send us Feedback

Rogers Communications (RCI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 59.4M 157M
Short Term Investments 0 0 31.0M 12.9M 6.52M
Accounts Receivable 1.24B 1.40B 1.16B 1.02B 1.16B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 411M 446M 294M 118M 159M
Other Current Assets 318M 442M 502M 370M 408M
Total Current Assets 1.97B 2.29B 1.98B 1.58B 1.89B
Property, Plant & Equipment 7.06B 7.90B 7.88B 6.83B 7.48B
Goodwill & Intangibles 4.78B 5.79B 5.72B 4.88B 5.30B
Other Long-term Assets 1.73B 1.12B 1.14B 804M 758M
Total Long-Term Assets 13.6B 14.8B 14.7B 12.5B 13.5B
Total Assets 15.5B 17.1B 16.7B 14.1B 15.4B
Accounts Payable 1.90B 2.41B 1.79B 1.50B 2.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0M 20.0M 130M 52.5M 465M
Other Current Liabilities 326M 284M 305M 240M 247M
Total Current Liabilities 2.26B 2.72B 2.23B 1.79B 2.76B
Long Term Debt 7.05B 8.51B 8.65B 7.36B 7.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 218M 344M 373M 276M 336M
Other Long-term Liabilities 1.14B 800M 620M 722M 1.05B
Total Long-term Liabilities 8.42B 9.65B 9.64B 8.36B 8.45B
Minority Interest 0 0 0 0 0
Total Liabilities 10.7B 12.4B 11.9B 10.2B 11.2B
Preferred Stock 0 0 0 0 0
Common Par 0 560M 0 0 0
Additional Paid-In Capital 3.86B 3.56B 0 0 0
Retained Earnings 939M 702M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 61.0M -95.0M 4.86B 3.94B 4.22B
Total Shareholder's Equity 4.86B 4.73B 4.86B 3.94B 4.22B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki