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Shaw Communications Inc (SJR)

Shaw Communications Inc (SJR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2012 08-2011 08-2010 08-2009 08-2008
Assets
Current Assets
Cash & Cash Equivalents 423,190 448,480 207,430 216,460 0
Marketable Securities 0 0 0 170,000 0
Receivables 429,140 447,860 187,980 165,830 187,110
Inventories 101,090 98,050 51,500 44,590 51,480
Other current assets 88,220 282,310 123,060 49,180 163,650
TOTAL $1,041,640 $1,276,700 $569,970 $646,060 $402,240
Non-Current Assets
PPE Net 3,213,140 3,236,680 2,875,740 2,405,930 2,602,100
Investments And Advances 12,880 13,460 711,380 166,150 196,890
Other Non-Current Assets 8,341,080 8,141,800 5,561,239 4,403,330 5,110,580
TOTAL $11,567,100 $11,391,940 $9,148,359 $6,975,410 $7,909,570
Total Assets $12,608,770 $12,668,670 $9,718,350 $7,621,490 $8,311,830
Liabilities
Current Liabilities
Short Term Debt 446,980 600 530 410,770 500
Accounts payable and accrued liabilities 803,780 804,040 596,340 480,160 652,140
Other current liabilities 175,420 327,030 215,560 261,640 125,040
TOTAL $1,580,800 $1,144,170 $975,700 $1,174,180 $824,080
Non-Current Liabilities
Long Term Debt 4,769,170 5,315,870 3,810,850 2,275,640 2,691,640
aiOther Non-Current Liabilities 555,010 2,073,820 1,674,770 1,479,640 1,869,250
TOTAL $7,028,870 $8,027,210 $6,090,960 $4,317,270 $5,244,940
Total Liabilities $8,609,680 $9,171,400 $7,066,680 $5,491,460 $6,069,040
Shareholders' Equity
Common Shares 2,725,520 2,663,480 2,153,950 1,802,470 2,052,080
Retained earnings 1,010,920 522,340 438,090 328,070 225,160
Other shareholders' equity 186,330 245,200 8,590 -32,930 -57,360
TOTAL $3,999,080 $3,497,260 $2,651,670 $2,130,030 $2,242,780
Total Liabilities And Equity $12,608,760 $12,668,660 $9,718,350 $7,621,490 $8,311,820
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