Shaw Communications Inc (SJR-A.VN)
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Fiscal Year End Date: 08/31
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,427 | 632,961 | 338,951 | 42,065 | 216,735 |
| Marketable Securities | 0 | 0 | 68,402 | 0 | 0 |
| Receivables | 442,817 | 528,537 | 483,367 | 531,075 | 196,415 |
| Inventories | 96,945 | 79,758 | 89,978 | 80,459 | 53,815 |
| Income taxes - deferred | 25,798 | 27,024 | 34,769 | 31,809 | 27,996 |
| Other current assets | 206,405 | 0 | 0 | 67,095 | 66,718 |
| TOTAL | $1,262,318 | $1,536,857 | $1,284,170 | $820,716 | $595,523 |
| Non-Current Assets | |||||
| PPE Net | 3,200,200 | 3,178,764 | 3,174,416 | 3,167,682 | 3,004,649 |
| Investments And Advances | 13,314 | 19,329 | 17,516 | 20,857 | 743,273 |
| Intangibles | 7,769,467 | 7,769,734 | 7,817,647 | 8,030,395 | 5,577,677 |
| Other Non-Current Assets | 280,578 | 255,343 | 254,047 | 256,061 | 232,843 |
| TOTAL | $11,263,559 | $11,223,170 | $11,263,626 | $11,474,995 | $9,558,442 |
| Total Assets | $12,525,877 | $12,760,027 | $12,547,796 | $12,295,711 | $10,153,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594 | 25,978 | 575 | 566 | 557 |
| Accounts payable and accrued liabilities | 794,984 | 708,595 | 720,145 | 806,685 | 623,070 |
| Other current liabilities | 168,779 | 160,616 | 260,189 | 80,904 | 79,740 |
| TOTAL | $1,131,281 | $1,066,301 | $1,155,047 | $1,068,427 | $1,019,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,255,960 | 5,574,181 | 5,651,081 | 5,394,410 | 3,981,671 |
| Deferred Revenues | 154,567 | 152,190 | 148,104 | 150,967 | 145,491 |
| Other Non-Current Liabilities | 740,501 | 735,478 | 749,060 | 925,284 | 930,464 |
| TOTAL | $7,936,748 | $8,254,537 | $8,362,218 | $8,276,300 | $6,363,994 |
| Total Liabilities | $9,068,029 | $9,320,838 | $9,517,265 | $9,344,727 | $7,383,433 |
| Shareholders' Equity | |||||
| Retained earnings | 516,462 | 539,743 | 444,875 | 378,945 | 457,728 |
| Other shareholders' equity | 1,467 | -1,306 | -2,664 | 1,039 | 8,976 |
| TOTAL | $3,216,886 | $3,190,566 | $2,779,868 | $2,705,830 | $2,770,532 |
| Total Liabilities And Equity | $12,284,915 | $12,511,404 | $12,297,133 | $12,050,557 | $10,153,965 |