Rogers Communications Inc. (RCI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.37B | 9.48B | 9.37B | 14.12B | 9.94B | 8.37B | 7.41B | 7.09B | 7.61B | 7.83B | 8.81B | 6.72B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.39B | 1.34B | 1.51B | 6.96B | 2.68B | 898M | 802M | 451M | 764M | 800M | 2.53B | 359M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105M | 99M | 80M | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 136.19 | 87.16 | 94.41 | 92.13 | 96.35 | 87.12 | 87.5 | 86.33 | 91.04 | 80.45 | 77.92 | 100.72 |
| Inventory | 462.19M | 549.55M | 481M | 549M | 562M | 641M | 472M | 512M | 506M | 456M | 462M | 545M |
| Days Inventory Outstanding | 14.6 | 13.61 | 16.72 | 17.71 | 19.89 | 17.37 | 17.52 | 16.73 | 16.29 | 14.05 | 17.28 | 16.53 |
| Other Current Assets | 1.69B | 1.2B | 1.63B | 1.06B | 1.35B | 881M | 1.05B | 986M | 1.26B | 1.02B | 1.32B | 1.37B |
| Total Non-Current Assets | 80.83B | 80.46B | 80.48B | 63.07B | 63.19B | 63.04B | 62.35B | 62.23B | 61.81B | 61.45B | 62.97B | 63.02B |
| Property, Plant & Equipment | 26.34B | 26.29B | 26.22B | 25.29B | 25.19B | 25.07B | 24.81B | 24.69B | 24.53B | 24.33B | 24.05B | 23.69B |
| Fixed Asset Turnover | 0.15x | 0.24x | 0.21x | 0.21x | 0.20x | 0.22x | 0.21x | 0.21x | 0.20x | 0.22x | 0.21x | 0.19x |
| Goodwill | 20.08B | 20.02B | 20.25B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.3B | 16.4B |
| Intangible Assets | 28.98B | 28.87B | 28.87B | 17.58B | 17.73B | 17.86B | 17.98B | 18.1B | 17.77B | 17.9B | 18.33B | 18.43B |
| Long-Term Investments | 3.33B | 3.23B | 1.17B | 593M | 596M | 615M | 602M | 1.43B | 1.4B | 1.17B | 1.57B | 2.11B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 90.19B | 89.94B | 89.61B | 77.19B | 73.12B | 71.41B | 69.76B | 69.32B | 69.42B | 69.28B | 71.78B | 69.74B |
| Asset Turnover | 0.04x | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.06x |
| Asset Growth % | 23.35% | 25.95% | 28.46% | 11.35% | 5.34% | 3.07% | -2.81% | -0.6% | 23.67% | 24.48% | 31.02% | 27.33% |
| Total Current Liabilities | 16.93B | 15.64B | 15.12B | 8.3B | 9.97B | 12.61B | 10.84B | 10.96B | 9.93B | 8.78B | 9.81B | 10.31B |
| Accounts Payable | 4.5B | 4.83B | 4.37B | 3.91B | 3.62B | 4.06B | 3.72B | 3.63B | 3.78B | 4.04B | 3.75B | 3.55B |
| Days Payables Outstanding | 134.5 | 121.44 | 134.35 | 119.92 | 126.88 | 121.4 | 130.88 | 121.82 | 132.49 | 119.28 | 125.27 | 97.34 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.77B | 3.82B | 5.42B | 476M | 500M | 482M | 369M | 358M | 351M | 434M | 316M | 347M |
| Current Ratio | 0.55x | 0.61x | 0.62x | 1.70x | 1.00x | 0.66x | 0.68x | 0.65x | 0.77x | 0.89x | 0.90x | 0.65x |
| Quick Ratio | 0.53x | 0.57x | 0.59x | 1.64x | 0.94x | 0.61x | 0.64x | 0.60x | 0.72x | 0.84x | 0.85x | 0.60x |
| Cash Conversion Cycle | 16.29 | -20.67 | -23.21 | -10.07 | -10.65 | -16.91 | -25.86 | -18.76 | -25.16 | -24.78 | -30.07 | 19.92 |
| Total Non-Current Liabilities | 48.88B | 50.03B | 50.86B | 51.02B | 52.53B | 48.4B | 47.66B | 47.74B | 48.88B | 50.06B | 51B | 47.87B |
| Long-Term Debt | 34.83B | 35.87B | 36.72B | 39.9B | 42.2B | 38.2B | 37.69B | 37.97B | 38.97B | 39.76B | 41.34B | 38.41B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 65.81B | 65.67B | 65.98B | 59.32B | 62.49B | 61.01B | 58.49B | 58.7B | 58.81B | 58.84B | 60.81B | 58.18B |
| Total Debt | 44.92B | 44.18B | 43.36B | 45.41B | 49.35B | 47.63B | 45.91B | 46.34B | 46.05B | 45.2B | 48.47B | 46.19B |
| Net Debt | 43.53B | 42.83B | 41.85B | 38.44B | 46.67B | 46.73B | 45.11B | 45.89B | 45.29B | 44.4B | 45.94B | 45.83B |
| Debt / Equity | 1.84x | 1.82x | 1.84x | 2.54x | 4.64x | 4.58x | 4.08x | 4.36x | 4.34x | 4.33x | 4.42x | 3.99x |
| Debt / EBITDA | 25.85x | 16.43x | 17.14x | 18.97x | 21.71x | 18.71x | 17.95x | 19.74x | 20.65x | 19.31x | 27.85x | 27.63x |
| Net Debt / EBITDA | 25.05x | 15.93x | 16.54x | 16.06x | 20.53x | 18.36x | 17.64x | 19.55x | 20.31x | 18.97x | 26.40x | 27.41x |
| Interest Coverage | 2.06x | 2.75x | 12.78x | 1.51x | 1.59x | 2.18x | 2.20x | 1.87x | 1.51x | 1.83x | 0.95x | 0.92x |
| Total Equity | 24.39B | 24.27B | 23.63B | 17.87B | 10.63B | 10.4B | 11.27B | 10.62B | 10.61B | 10.44B | 10.97B | 11.56B |
| Equity Growth % | 129.45% | 133.26% | 109.75% | 68.29% | 0.18% | -0.35% | 2.73% | -8.17% | 2.48% | 3.45% | 13.51% | 6.89% |
| Book Value per Share | 44.91 | 44.74 | 43.84 | 33.15 | 19.72 | 19.02 | 21.02 | 19.88 | 19.90 | 19.73 | 20.73 | 21.82 |
| Total Shareholders' Equity | 18.02B | 17.75B | 16.94B | 11.22B | 10.63B | 10.4B | 11.27B | 10.62B | 10.61B | 10.44B | 10.97B | 11.56B |
| Common Stock | 2.49B | 2.49B | 2.49B | 2.49B | 2.41B | 2.32B | 2.23B | 2.15B | 2.07B | 1.99B | 1.92B | 1.92B |
| Retained Earnings | 16.74B | 16.51B | 16.06B | 10.58B | 10.64B | 10.63B | 10.37B | 9.96B | 9.83B | 9.84B | 9.55B | 9.92B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.21B | -1.26B | -1.6B | -1.84B | -2.42B | -2.55B | -1.34B | -1.49B | -1.28B | -1.39B | -505M | -275M |
| Minority Interest | 6.36B | 6.54B | 6.69B | 6.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |