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Shaw Communications Inc.$20.53$.18.88%

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Balance Sheet for Shaw Communications Inc.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $384.05 $305.53 $329.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $216.65 $202.18 $387.83
Inventory $82.57 $49.04 $49.72
Raw Materials $82.57 $49.04 $49.72
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 $163.62 $104.11 $68.78
Total Current Assets $846.89 $660.85 $836.16
 
Property, Plant & Equipment $6,314.52 $6,283.40 $6,470.49
Accumulated Depreciation $3,023.94 $2,807.88 $2,973.38
Net Property, Plant & Equipment $3,290.58 $3,475.52 $3,497.11
Investment & Advances $709.78 $643.50 $80.38
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.03 $4.53 $11.60
Intangibles $5,844.11 $6,504.44 $7,429.30
Deposits & other assets $193.16 $207.46 $214.63
TOTAL ASSETS $10,887.55 $11,496.30 $12,069.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $691.60 $712.15 $735.06
Current Portion of Long-term Debt $1.52 $310.81 $503.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $137.11 $162.20 $161.60
Other Current Liabilities $224.22 $187.09 $205.52
Total Current Liabilities $1,054.44 $1,372.25 $1,606.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,778.61 $1,310.39 $1,427.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,255.74 $3,922.88 $4,194.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $137.11 $141.83 $162.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,225.89 $6,747.35 $7,390.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,098.18 $2,865.97 $2,900.45
Capital Surplus $22.73 $31.68 $37.29
Retained Earnings $1,639.23 $1,889.77 $1,560.44
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($98.48) ($38.47) $180.66
SHAREHOLDERS' EQUITY $4,661.66 $4,748.95 $4,678.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,887.55 $11,496.30 $12,069.19




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