Shaw Communications Inc Cl B NV
(SJR-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-1997 | 08-1996 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | -20,825 | N/A |
| Receivables | 45,537 | 40,700 |
| Other current assets | 16,937 | 27,700 |
| TOTAL | $41,649 | $68,400 |
| Non-Current Assets | ||
| PPE Net | 879,356 | 750,500 |
| Intangibles | 1,294,599 | 1,268,800 |
| Other Non-Current Assets | 213,661 | 100,200 |
| TOTAL | $2,387,616 | $2,119,500 |
| Total Assets | $2,429,266 | $2,187,900 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 70,249 | 40,300 |
| Accounts payable and accrued liabilities | 116,757 | 136,000 |
| Other current liabilities | 53,172 | 34,700 |
| TOTAL | $240,178 | $211,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,408,024 | 1,236,200 |
| Other Non-Current Liabilities | 39,289 | 13,900 |
| TOTAL | $1,609,052 | $1,390,700 |
| Total Liabilities | $1,849,229 | $1,601,700 |
| Shareholders' Equity | ||
| Retained earnings | 211,440 | 199,900 |
| Other shareholders' equity | 367,902 | 362,300 |
| TOTAL | $579,342 | $586,200 |
| Total Liabilities And Equity | $2,428,571 | $2,187,900 |