Services: Media

Shaw Communications Inc. (SJR: NYSE)

$22.63 -0.07 | -0.31%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 429.99M 452.96M 204.39M 231.78M
Receivables 436.03M 452.34M 185.23M 177.57M
Inventories 102.71M 99.03M 50.75M 47.76M
Other Current Assets 89.62M 210.84M 62.92M 0.00
Total Current Assets 1.06B 1.29B 561.60M 691.78M
Property, Plant & Equipment, Gross 6.25B 6.30B 5.42B 4.83B
Accumulated Depreciation & Depletion 2.99B 3.03B 2.58B 2.25B
Property, Plant & Equipment, Net 3.26B 3.27B 2.83B 2.58B
Intangibles 7.41B 7.10B 5.10B 4.40B
Other Non-Current Assets 347.41M 277.93M 920.52M 415.06M
Total Non-Current Assets 11.75B 11.51B 9.01B 7.47B
Liabilities & Shareholder Equity
Total Assets 12.81B 12.80B 9.58B 8.16B
Accounts Payable 199.39M 812.08M 587.58M 514.14M
Short Term Debt 454.16M 606.77K 525.27K 439.84M
Other Current Liabilities 177.23M 185.03M 236.06M 181.12M
Total Current Liabilities 1.61B 1.16B 961.37M 1.26B
Long Term Debt 4.85B 5.37B 3.75B 2.44B
Deferred Income Taxes 1.09B 1.74B 1.37B 1.22B
Other Non-Current Liabilities 1.20B 1.00B 877.47M 964.71M
Minority Interest 33.23M 19.50M 0.00 0.00
Total Non-Current Liabilities 7.42B 8.35B 6.00B 4.62B
Total Liabilities 9.03B 9.51B 6.96B 5.88B
Preferred Stock Equity 0.00 299.50M 0.00 0.00
Common Stock Equity 3.78B 2.99B 2.61B 2.28B
Common Par 2.77B 0.00 0.00 0.00
Additional Paid In Capital 77.54M 2.46B 2.17B 1.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 527.57M 431.66M 351.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -93.65M 1.50M 8.46M -558.78K
Total Capitalization 8.63B 8.66B 6.37B 4.72B
Total Equity 3.78B 3.29B 2.61B 2.28B
Total Liabilities & Stock Equity 12.81B 12.80B 9.58B 8.16B
Total Common Shares Outstanding 443.71M 437.74M 433.14M 430.24M
Preferred Shares 12.00M 12.00M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 441.00M 434.88M 432.68M 429.15M
Diluted Weighted Shares Outstanding 442.00M 435.95M 433.88M 430.78M
Number of Employees 14000 12500 13000 10000
Number of Part-Time Employees 0 0 0 0

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