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Shaw Communications Inc (SJR)

Shaw Communications Inc (SJR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2017 08-2016 08-2015 08-2014 08-2013
Assets
Current Assets
Cash & Cash Equivalents 384,053 305,532 329,823 591,770 417,820
Marketable Securities N/A N/A N/A 0 2,970
Receivables 216,645 202,179 387,832 457,990 481,180
Inventories 82,568 49,036 49,722 110,550 95,040
Other current assets 163,620 104,107 68,782 78,040 186,150
TOTAL $846,885 $660,854 $836,158 $1,238,350 $1,183,160
Non-Current Assets
PPE Net 3,290,580 3,475,521 3,497,114 3,392,700 3,336,630
Investments And Advances 709,778 643,503 80,384 55,730 9,900
Intangibles 5,844,113 6,504,437 7,429,295 0 0
Other Non-Current Assets 196,190 211,989 226,237 7,622,430 8,076,240
TOTAL $10,040,660 $10,835,450 $11,233,030 $11,070,860 $11,422,770
Total Assets $10,887,550 $11,496,300 $12,069,190 $12,309,240 $12,605,950
Liabilities
Current Liabilities
Short Term Debt 1,515 310,813 503,850 0 940,590
Accounts payable and accrued liabilities 691,598 712,154 735,057 769,210 850,490
Other current liabilities 224,220 187,091 205,518 210,880 209,900
TOTAL $1,054,440 $1,372,254 $1,606,021 $1,296,880 $2,183,170
Non-Current Liabilities
Long Term Debt 3,255,735 3,922,880 4,194,051 4,357,000 3,829,700
aiOther Non-Current Liabilities 137,108 126,739 142,536 241,530 229,700
TOTAL $5,171,453 $5,375,100 $5,784,326 $6,425,870 $6,053,460
Total Liabilities $6,225,893 $6,747,354 $7,390,347 $7,722,770 $8,236,640
Shareholders' Equity
Common Shares 3,098,175 2,865,966 2,900,450 2,956,070 2,925,740
Retained earnings 1,639,230 1,889,772 1,560,442 1,476,180 1,229,700
Other shareholders' equity -98,475 -38,475 180,657 94,770 142,590
TOTAL $4,661,655 $4,748,948 $4,678,840 $4,586,470 $4,369,310
Total Liabilities And Equity $10,887,548 $11,496,302 $12,069,187 $12,309,240 $12,605,950
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