Rogers Communications Balance Sheet (2016-2025) | RCI

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31B0.37B1.91B0.57B0.34B0.59B0.64B0.96B
Short-term Investments (Quarter) 0.07B0.33B0.20B0.08B0.05B0.10B0.51B0.06B0.24B0.07B
Cash & Current Investments (Quarter) 0.07B0.33B0.51B0.45B1.95B0.66B0.85B0.65B0.88B1.03B
Receivables - Net (Quarter) 1.46B1.60B1.69B1.80B2.76B3.73B3.74B4.48B3.92B4.38B
Receivables - Other (Quarter) 0.41B0.51B0.58B0.59B0.50B0.63B0.62B0.79B0.81B0.89B
Receivables (Quarter) 1.88B2.12B2.27B2.39B3.27B4.36B4.35B5.27B4.73B5.26B
Inventory (Quarter) 0.24B0.34B0.35B0.35B0.37B0.42B0.32B0.33B0.46B0.39B
Current Assets (Quarter) 1.93B3.25B3.70B3.88B5.31B4.62B14.21B5.75B5.99B6.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.06B8.77B8.92B10.55B16.94B-1.27B1.54B17.87B17.95B18.86B
Long-Term Investments (Quarter) 1.28B0.75B1.01B1.12B1.06B1.14B0.63B0.42B0.71B0.53B
Goodwill (Quarter) 2.93B3.07B2.96B2.97B3.22B3.13B11.96B11.65B14.36B
Intangibles (Quarter) 5.35B5.70B5.46B6.75B6.85B9.74B1.44B-1.75B12.78B20.72B
Goodwill & Intangibles (Quarter) 8.27B8.78B8.42B9.72B10.06B9.74B4.57B10.21B24.44B35.09B
Long-Term Deferred Tax (Quarter) 0.01B0.00B
Other Non-Current Assets (Quarter) 0.07B0.11B0.41B0.57B0.27B9.46B0.49B0.74B1.47B
Non-Current Assets (Quarter) 2.54B2.57B2.50B2.65B2.61B2.58B2.35B2.51B2.57B1.67B
Assets (Quarter) 4.47B5.82B6.21B6.53B7.93B7.21B16.55B8.27B8.56B8.48B
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.60B0.74B1.22B1.20B0.44B0.40B1.77B2.12B2.87B
Payables (Quarter) 0.60B0.74B1.22B1.20B0.44B0.40B1.77B2.12B2.87B
Short term Debt (Quarter) 0.60B0.74B1.22B1.20B0.40B1.77B2.12B0.85B
Current Leases (Quarter) 0.17B0.21B0.27B0.27B0.37B0.42B0.49B
Current Taxes (Quarter) 0.14B0.05B0.13B0.04B0.26B0.09B0.02B
Current Deferred Revenue (Quarter) 0.23B0.22B0.18B0.17B0.26B0.31B0.29B0.57B0.57B0.80B
Total Current Liabilities (Quarter) 3.83B5.42B5.18B4.52B5.05B6.84B7.03B6.45B9.03B11.22B
Non-Current Liabilities
Non-Current Debt (Quarter) 11.49B9.99B10.14B12.09B12.85B13.60B22.03B29.20B27.35B25.72B
Non-Current Deferred Tax Liability (Quarter) 1.44B2.07B2.20B2.60B2.45B2.73B2.69B4.69B4.50B6.81B
Operating Leases (Quarter) 1.17B1.31B1.41B1.55B1.49B1.90B1.57B2.24B
Other Non-Current Liabilities (Quarter) 0.42B0.48B0.41B0.53B0.88B0.45B0.54B1.31B1.19B1.60B
Total Non-Current Liabilities (Quarter) 0.81B0.65B0.95B1.07B1.04B0.93B0.53B1.80B2.43B0.22B
Total Liabilities (Quarter) 17.30B18.10B17.99B20.91B22.46B24.94B33.57B43.22B43.67B47.13B
Shareholder's Equity
Total Debt (Quarter) 12.09B10.73B11.36B13.30B12.85B14.00B23.80B29.20B29.46B26.57B
Common Equity (Quarter) 7.45B12.73B
Shareholder's Equity (Quarter) 7.45B12.73B
Liabilities and Shareholders Equity (Quarter) 4.47B5.82B6.21B6.53B7.93B7.21B16.55B8.27B8.56B8.48B