← ROGERS COMMUNICATIONS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Accounts receivable $1.9b $2.0b $2.3b $2.3b $2.9b $3.8b $4.2b $5.0b $5.5b $6.1b
Cash and cash equivalents — $0 $405.0m $494.0m $2.5b $715.0m $463.0m $800.0m $898.0m $1.3b
Financing receivables — — — $76.0m $748.0m $854.0m $886.0m $1.1b $1.2b $1.2b
Inventories $315.0m $313.0m $466.0m $460.0m $479.0m $535.0m $438.0m $456.0m $641.0m $550.0m
Other current assets $215.0m $197.0m $436.0m $524.0m $516.0m $497.0m $561.0m $1.2b $849.0m $1.2b
Trade And Other Receivables — — — — $3.6b $4.7b $5.1b $6.1b $6.7b $7.3b
Total current assets $2.6b $3.0b $4.9b $5.1b $6.9b $5.8b $19.3b $7.8b $8.4b $9.5b
Property, plant and equipment $10.7b $11.1b $11.8b $12.2b $14.0b $14.7b $15.6b $24.3b $25.1b $26.3b
Goodwill $3.9b $3.9b $3.9b $3.9b $4.0b $4.0b $4.0b $16.3b $16.3b $20.0b
Intangible Assets Other Than Goodwill $7.1b $7.2b $7.2b $8.9b $8.9b $12.3b $12.3b $17.9b $17.9b $28.9b
Intangible assets $7.1b $7.2b $7.2b $8.9b $8.9b $12.3b $12.3b $17.9b $17.9b $28.9b
Other long-term assets $98.0m $82.0m $132.0m $275.0m $346.0m $385.0m $681.0m $670.0m $1.0b $2.1b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $59.0m $61.0m $55.0m — — — — — — —
Contract liabilities — $278.0m $233.0m $224.0m $336.0m $394.0m $400.0m $773.0m $800.0m $1.1b
Current Tax Assets Current — — — — — — — $274.0m $0 $129.0m
Current Tax Liabilities Current $186.0m $62.0m $177.0m $48.0m $344.0m $115.0m $0 — $26.0m $0
Current portion of contract assets — $820.0m $1.1b $1.2b $533.0m $115.0m $111.0m $163.0m $171.0m $151.0m
Current portion of derivative instruments $22.0m $133.0m $87.0m $50.0m $61.0m $120.0m $689.0m $80.0m $336.0m $99.0m
Current portion of lease liabilities — — — $230.0m $278.0m $336.0m $362.0m $504.0m $587.0m $690.0m
Deferred Tax Assets $8.0m $3.0m $0 — — — — — — —
Derivative instruments $118.0m $147.0m $22.0m $90.0m $1.4b $1.4b $861.0m $571.0m $997.0m $746.0m
Equity attributable to RCI shareholders — — — — — — — — $10.4b $17.8b
Income tax payable $186.0m $62.0m $177.0m $48.0m $344.0m $115.0m $0 $0 $26.0m $0
Investments $2.2b $2.6b $2.1b $2.8b $2.5b $2.5b $2.1b $598.0m $615.0m $1.3b
Lease liabilities — — — $1.5b $1.6b $1.6b $1.7b $2.1b $2.2b $2.4b
Non-controlling interest — — — — — — — — $0 $6.5b
Other current liabilities — $132.0m $132.0m $141.0m $243.0m $607.0m $252.0m $434.0m $482.0m $3.8b
Provisions $33.0m $35.0m $35.0m $36.0m $42.0m $50.0m $53.0m $54.0m $61.0m $55.0m
Short-term borrowings $800.0m $1.6b $2.3b $2.2b $1.2b $2.2b $3.0b $1.8b $3.0b $4.0b
Trade And Other Current Receivables $1.9b $2.0b $2.3b $2.3b $2.9b $3.8b $4.2b $5.0b $5.5b $6.1b
Total Assets $28.3b $28.9b $31.9b $37.0b $38.9b $42.0b $55.7b $69.3b $71.4b $90.0b
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities $2.8b $2.9b $3.1b $3.0b $2.7b $3.4b $3.7b $4.2b $4.1b $4.8b
Total current liabilities $5.1b $6.8b $6.8b $6.0b $6.6b $8.6b $9.5b $8.8b $12.6b $15.7b
Deferred Tax Liabilities $1.9b $2.2b $2.9b $3.4b $3.2b $3.4b $3.7b $6.4b $6.3b $9.5b
Deferred Tax Liability Asset $1.9b $2.2b $2.9b $3.4b $3.2b $3.4b $3.7b $6.4b $6.3b $9.5b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — $13.0m $14.0m $0 $2.7b — $3.0b
Long-term debt $15.3b $12.7b $13.4b $16.0b $16.8b $17.1b $29.9b $39.8b $38.2b $35.9b
Other long-term liabilities $562.0m $613.0m $546.0m $614.0m $1.1b $565.0m $738.0m $1.8b $1.7b $2.2b
Total Liabilities $23.1b $22.5b $23.7b $27.6b $29.3b $31.4b $45.6b $58.8b $61.0b $65.7b
Noncontrolling Interests — — — — — — — — — $6.5b
Total liabilities and equity $28.3b $28.9b $31.9b $37.0b $38.9b $42.0b $55.7b $69.3b $71.4b $90.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.