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Shaw Communications Inc Cl B NV (SJR-B.TO)

Shaw Communications Inc Cl B NV (SJR-B.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2007 08-2006 08-2005 08-2004 08-2003
Assets
Current Assets
Cash & Cash Equivalents 165,310 N/A 1,713 N/A 20,753
Receivables 155,500 138,142 114,664 119,519 140,998
Inventories 60,601 53,994 45,224 42,974 81,787
Income taxes - deferred 185,001 N/A N/A N/A N/A
Other current assets -1 -1 1 0 0
TOTAL $590,244 $213,006 $180,717 $179,467 $260,322
Non-Current Assets
PPE Net 2,422,900 2,250,056 2,189,234 2,292,340 2,415,662
Intangibles 4,864,188 4,779,595 4,772,758 4,773,694 4,706,675
Other Non-Current Assets 286,407 279,886 274,228 311,403 218,460
TOTAL $7,573,495 $7,309,537 $7,236,221 $7,377,437 $7,340,797
Total Assets $8,163,739 $7,522,543 $7,416,938 $7,556,905 $7,601,119
Liabilities
Current Liabilities
Short Term Debt 297,238 20,811 51,380 347,413 271,519
Accounts payable and accrued liabilities 441,444 156,800 408,033 410,037 413,711
Accrued Expenses N/A 304,319 N/A N/A N/A
Other current liabilities 4,303 4,918 6,262 5,564 111,644
TOTAL $861,901 $593,345 $564,096 $859,109 $796,875
Non-Current Liabilities
Long Term Debt 2,771,316 2,995,936 2,693,388 2,307,583 2,645,548
Deferred Revenues 118,915 106,497 98,420 96,095 N/A
Other Non-Current Liabilities 1,208,567 1,138,619 1,051,529 915,914 735,353
TOTAL $5,307,797 $5,119,493 $4,799,732 $4,205,778 $4,309,178
Total Liabilities $6,169,698 $5,712,838 $5,363,828 $5,064,887 $5,106,053
Shareholders' Equity
Retained earnings -68,132 -172,701 -471,488 -369,195 -340,294
Other shareholders' equity 312 330 2,231 857 481
TOTAL $1,994,041 $1,809,705 $2,053,110 $2,492,017 $2,495,066
Total Liabilities And Equity $8,163,739 $7,522,543 $7,416,938 $7,556,905 $7,601,119
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