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Technology: Telecommunications
Rogers Communications Inc. (RCI: NYSE)
$46.35 -0.53 | -1.13%
05/24/13 - 04:05 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 214.11M | 0.00 | 0.00 | 365.77M |
| Receivables | 1.58B | 1.54B | 1.48B | 1.25B |
| Inventories | 294.52M | 201.76M | 0.00 | 148.98M |
| Other Current Assets | 14.07M | 23.51M | 364.94M | 68.76M |
| Total Current Assets | 2.23B | 1.87B | 2.00B | 2.15B |
| Property, Plant & Equipment, Gross | 25.03B | 22.73B | 21.22B | 18.59B |
| Accumulated Depreciation & Depletion | 15.40B | 13.80B | 12.72B | 10.76B |
| Property, Plant & Equipment, Net | 9.63B | 8.93B | 8.49B | 7.83B |
| Intangibles | 2.97B | 2.67B | 2.67B | 2.52B |
| Other Non-Current Assets | 1.63B | 1.28B | 1.05B | 864.29M |
| Total Non-Current Assets | 17.49B | 16.11B | 15.32B | 14.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.72B | 17.98B | 17.33B | 16.25B |
| Accounts Payable | 2.15B | 2.04B | 2.26B | 2.28B |
| Short Term Debt | 349.81M | 55.83M | 66.99M | 77.36M |
| Other Current Liabilities | 175.91M | 70.52M | 415.93M | 0.00 |
| Total Current Liabilities | 3.02B | 2.50B | 3.01B | 2.62B |
| Long Term Debt | 10.50B | 9.83B | 8.72B | 8.08B |
| Deferred Income Taxes | 1.51B | 1.36B | 675.89M | 379.14M |
| Other Non-Current Liabilities | 910.71M | 800.20M | 963.85M | 1.09B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.91B | 11.99B | 10.36B | 9.55B |
| Total Liabilities | 15.93B | 14.49B | 13.37B | 12.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.79B | 3.50B | 3.96B | 4.08B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 468.17M | 1.61B | 2.70B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 2.39B | 2.10B | 1.34B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.79B | 637.61M | 243.96M | 41.07M |
| Total Capitalization | 14.28B | 13.33B | 12.67B | 12.16B |
| Total Equity | 3.79B | 3.50B | 3.96B | 4.08B |
| Total Liabilities & Stock Equity | 19.72B | 17.98B | 17.33B | 16.25B |
| Total Common Shares Outstanding | 515.25M | 524.86M | 555.53M | 593.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 519.00M | 543.00M | 576.00M | 621.00M |
| Diluted Weighted Shares Outstanding | 522.00M | 547.00M | 576.00M | 621.00M |
| Number of Employees | 26801 | 26200 | 25100 | 28985 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest RCI Headlines from TheStreet
- RCI January 2014 Options Begin Trading 05.20.13 | 06:05 pm
- Oversold Conditions For Rogers Communications (RCI) 05.16.13 | 04:05 pm
- 3 Stocks Pulling The Technology Sector Downward 05.15.13 | 01:05 pm
- MSG, BCE, RCI and CMCSA in TheStreet's NHL Playoff Edition 04.30.13 | 09:04 am
- 3 Stocks to Benefit From an Internet-Obsessed Nation 04.02.13 | 09:04 am
- Have Big Media Stocks Run Too Far? 03.28.13 | 06:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: NTRI, RCI, CVE, GRMN, HFC 03.12.13 | 10:03 am
- 4 Stocks Pushing The Telecommunications Industry Lower 03.07.13 | 12:03 pm
- 3 Tech Stocks Spiking on Big Volume 02.15.13 | 02:02 pm
- 4 Stocks Pushing The Telecommunications Industry Higher 02.15.13 | 12:02 pm
Press Releases for RCI
- Rogers Communications Acquires BLACKIRON Data To Expand Data Centre And Cloud-Based Business Solutions - PR Newswire 04.17.13 | 05:04 pm
- Rogers To Expand LTE, Canada's Fastest Wireless Internet To 44 More Markets - PR Newswire 03.26.13 | 09:03 am
- Rogers Communications 1Q13 Results Analyst Teleconference Set For April 22, 2013 - PR Newswire 03.25.13 | 04:03 pm
- Rogers Launches Smart Home Monitoring In Ontario's Golden Horseshoe - PR Newswire 03.13.13 | 09:03 am
- Rogers Communications Inc. Announces US$1.0 Billion Offering Of Debt Securities - PR Newswire 02.28.13 | 07:02 pm
- M2M Multi-operator Alliance Announces Single Worldwide SIM Card Trials On Connected Management Platform - PR Newswire 02.25.13 | 04:02 am
- Rogers Communications Files Annual Financial Statements And Report To Shareholders - PR Newswire 02.22.13 | 07:02 am
- Rogers Communications Announces TSX Acceptance Of Normal Course Issuer Bid Per Announcement Of February 14, 2013 - PR Newswire 02.21.13 | 01:02 pm
- Rogers Communications Board Increases And Declares Dividend - PR Newswire 02.14.13 | 10:02 pm
- Rogers Communications Board Authorizes Repurchase Of Up To $500 Million Of Stock - PR Newswire 02.14.13 | 10:02 pm
Partner Headlines for RCI
- Rogers Communications Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.22.13 | 05:04 am
- Rogers Communications Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.22.13 | 05:04 am
- Rogers Communications Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.21.13 | 03:04 am
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- International Telecom Stocks To Watch In 2013 - Seeking Alpha 11.07.12 | 09:11 am
- Rogers Communications Outperforms - Analyst Blog - Zacks 10.25.12 | 07:10 pm
- Rogers Communications (RCI) - Bull of the Day - Zacks 10.05.12 | 01:10 am
- Rogers Communications to Outperform - Analyst Blog - Zacks 10.04.12 | 06:10 pm
- Neutral on Rogers Communications - Analyst Blog - Zacks 09.26.12 | 06:09 pm
- Rogers to Face Huge Loss - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
