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Shaw Communications Inc (SJR)

Shaw Communications Inc (SJR)
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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 U.S. thousands)
  11-2017 08-2017 05-2017 02-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 354,799 384,053 129,885 446,090 218,918
Receivables 188,163 216,645 180,355 190,668 196,193
Inventories 98,865 82,568 66,056 57,560 51,510
Other current assets 132,352 163,620 164,026 112,242 115,898
TOTAL $774,178 $846,885 $540,322 $806,560 $582,518
Non-Current Assets
PPE Net 3,540,012 3,290,580 3,511,348 3,365,102 3,517,073
Investments And Advances 752,651 709,778 684,308 646,831 672,660
Intangibles 6,150,372 5,844,113 6,486,828 6,317,930 6,669,030
Other Non-Current Assets 208,895 196,190 198,166 203,618 217,407
TOTAL $10,651,930 $10,040,660 $10,880,650 $10,533,480 $11,076,170
Total Assets $11,426,110 $10,887,550 $11,420,970 $11,340,040 $11,658,680
Liabilities
Current Liabilities
Short Term Debt 797 1,515 8,906 296,434 312,090
Accounts payable and accrued liabilities 715,975 691,598 649,425 661,221 661,298
Other current liabilities 235,204 224,220 253,090 241,752 271,185
TOTAL $1,017,355 $1,054,440 $1,006,423 $1,271,356 $1,340,017
Non-Current Liabilities
Long Term Debt 3,427,593 3,255,735 4,123,663 3,983,152 3,974,603
Other Non-Current Liabilities 155,473 137,108 149,183 123,035 129,533
TOTAL $5,477,451 $5,171,453 $6,083,071 $5,891,266 $5,975,161
Total Liabilities $6,494,806 $6,225,893 $7,089,495 $7,162,623 $7,315,178
Shareholders' Equity
Common Shares 3,322,349 3,098,175 2,963,604 2,831,232 2,918,647
Retained earnings 1,696,654 1,639,230 1,360,453 1,330,355 1,400,618
Other shareholders' equity -108,433 -98,475 -20,782 -11,511 -7,575
TOTAL $4,931,300 $4,661,655 $4,331,479 $4,177,417 $4,343,505
Total Liabilities And Equity $11,426,106 $10,887,548 $11,420,974 $11,340,040 $11,658,683
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