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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)
  11-2012 08-2012 05-2012 02-2012 11-2011
Assets
Current Assets
Cash & Cash Equivalents 0 423,190 252,470 155,110 357,910
Receivables 557,040 429,140 504,950 478,190 543,280
Inventories 100,260 101,090 121,220 138,320 118,320
Other current assets 72,920 88,220 95,200 102,760 259,330
TOTAL $730,220 $1,041,640 $973,840 $874,380 $1,278,840
Non-Current Assets
Investments And Advances 13,160 12,880 13,020 22,720 13,800
Other Non-Current Assets 8,569,290 8,341,080 8,440,990 8,296,211 8,091,099
TOTAL $8,582,450 $8,353,960 $8,454,010 $8,318,931 $8,104,899
Total Assets $12,550,610 $12,608,770 $12,694,070 $12,426,070 $12,568,540
Liabilities
Current Liabilities
Short Term Debt 354,480 446,980 450,850 444,600 443,700
Accounts payable and accrued liabilities 810,240 803,780 789,490 819,050 868,660
Other current liabilities 194,450 175,420 175,330 170,920 340,170
TOTAL $1,504,000 $1,580,800 $1,560,960 $1,588,700 $1,800,430
Non-Current Liabilities
Long Term Debt 4,774,330 4,769,170 4,820,140 4,752,280 4,740,680
Other Non-Current Liabilities 262,310 555,010 589,110 506,840 507,790
TOTAL $6,802,960 $7,028,870 $7,129,510 $6,994,040 $7,019,320
Total Liabilities $8,306,980 $8,609,680 $8,690,480 $8,582,750 $8,819,770
Shareholders' Equity
Common Shares 2,821,660 2,725,520 2,724,160 2,658,700 2,628,670
Retained earnings 1,145,470 1,010,920 1,003,900 864,500 804,570
Other shareholders' equity 198,520 186,330 198,390 246,020 242,570
TOTAL $4,243,630 $3,999,080 $4,003,590 $3,843,320 $3,748,770
Total Liabilities And Equity $12,550,610 $12,608,760 $12,694,070 $12,426,070 $12,568,540
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