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Shaw Communications Inc.$20.01($.03)(.15%)

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Balance Sheet for Shaw Communications Inc.
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $1,090.72 $300.71 $384.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $216.48 $199.69 $216.65
Inventory $64.87 $79.09 $82.57
Raw Materials $64.87 $79.09 $82.57
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $299.46 $223.97 $163.62
Total Current Assets $1,671.53 $803.46 $846.89
 
Property, Plant & Equipment $7,294.08 $7,053.38 $6,314.52
Accumulated Depreciation $3,610.83 $3,394.74 $3,023.94
Net Property, Plant & Equipment $3,683.25 $3,658.64 $3,290.58
Investment & Advances $27.91 $516.85 $709.78
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.02 $3.13 $3.03
Intangibles $6,229.76 $6,078.42 $5,844.11
Deposits & other assets $186.31 $234.93 $193.16
TOTAL ASSETS $11,801.78 $11,295.43 $10,887.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $765.61 $760.39 $691.60
Current Portion of Long-term Debt $973.80 $32.11 $1.52
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $61.85 $104.15 $137.11
Other Current Liabilities $337.17 $364.92 $224.22
Total Current Liabilities $2,138.44 $1,261.57 $1,054.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,734.89 $1,843.42 $1,778.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,060.20 $3,375.16 $3,255.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $127.48 $150.36 $137.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,061.00 $6,630.51 $6,225.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,473.55 $3,405.70 $3,098.18
Capital Surplus $19.61 $21.14 $22.73
Retained Earnings $1,316.25 $1,267.84 $1,639.23
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($68.64) ($29.76) ($98.48)
SHAREHOLDERS' EQUITY $4,740.78 $4,664.93 $4,661.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,801.78 $11,295.43 $10,887.55




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