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Shaw Communications Inc.$18.72($.26)(1.37%)

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Balance Sheet for Shaw Communications Inc.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $300.71 $384.05 $305.53
Marketable Securities N/A $0.00 $0.00
Receivables $199.69 $216.65 $202.18
Inventory $79.09 $82.57 $49.04
Raw Materials N/A $82.57 $49.04
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $223.97 $163.62 $104.11
Total Current Assets $803.46 $846.89 $660.85
 
Property, Plant & Equipment N/A $6,314.52 $6,283.40
Accumulated Depreciation N/A $3,023.94 $2,807.88
Net Property, Plant & Equipment $3,658.64 $3,290.58 $3,475.52
Investment & Advances $516.85 $709.78 $643.50
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $3.13 $3.03 $4.53
Intangibles $6,078.42 $5,844.11 $6,504.44
Deposits & other assets $234.93 $193.16 $207.46
TOTAL ASSETS $11,295.43 $10,887.55 $11,496.30
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $760.39 $691.60 $712.15
Current Portion of Long-term Debt $32.11 $1.52 $310.81
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable $104.15 $137.11 $162.20
Other Current Liabilities $364.92 $224.22 $187.09
Total Current Liabilities $1,261.57 $1,054.44 $1,372.25
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $1,843.42 $1,778.61 $1,310.39
Convertible Debt N/A $0.00 $0.00
Long Term Debt $3,375.16 $3,255.74 $3,922.88
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $150.36 $137.11 $141.83
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $6,630.51 $6,225.89 $6,747.35
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $3,405.70 $3,098.18 $2,865.97
Capital Surplus $21.14 $22.73 $31.68
Retained Earnings $1,267.84 $1,639.23 $1,889.77
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($29.76) ($98.48) ($38.47)
SHAREHOLDERS' EQUITY $4,664.93 $4,661.66 $4,748.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,295.43 $10,887.55 $11,496.30




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