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Shaw Communications Inc. (SJR)

NYSE: Services

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$24.11-0.04 | -0.17%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 400.28M 429.99M 452.96M 204.39M
Receivables 460.98M 436.03M 452.34M 185.23M
Inventories 91.06M 102.71M 99.03M 50.75M
Other Current Assets 181.17M 89.62M 210.84M 62.92M
Total Current Assets 1.13B 1.06B 1.29B 561.60M
Property, Plant & Equipment, Gross 6.19B 6.25B 6.30B 5.42B
Accumulated Depreciation & Depletion 2.99B 2.99B 3.03B 2.58B
Property, Plant & Equipment, Net 3.20B 3.26B 3.27B 2.83B
Intangibles 6.78B 7.41B 7.10B 5.10B
Other Non-Current Assets 299.73M 347.41M 277.93M 920.52M
Total Non-Current Assets 10.94B 11.75B 11.51B 9.01B
Liabilities & Shareholder Equity
Total Assets 12.08B 12.81B 12.80B 9.58B
Accounts Payable 89.16M 199.39M 812.08M 587.58M
Short Term Debt 901.10M 454.16M 606.77K 525.27K
Other Current Liabilities 166.94M 177.23M 185.03M 236.06M
Total Current Liabilities 2.09B 1.61B 1.16B 961.37M
Long Term Debt 3.67B 4.85B 5.37B 3.75B
Deferred Income Taxes 1.08B 1.09B 1.74B 1.37B
Other Non-Current Liabilities 1.05B 1.20B 1.00B 877.47M
Minority Interest 36.04M 33.23M 19.50M 0.00
Total Non-Current Liabilities 6.02B 7.42B 8.35B 6.00B
Total Liabilities 8.11B 9.03B 9.51B 6.96B
Preferred Stock Equity 0.00 0.00 299.50M 0.00
Common Stock Equity 3.97B 3.78B 2.99B 2.61B
Common Par 0.00 2.77B 0.00 0.00
Additional Paid In Capital 2.87B 77.54M 2.46B 2.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 1.03B 527.57M 431.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -82.52M -93.65M 1.50M 8.46M
Total Capitalization 7.64B 8.63B 8.66B 6.37B
Total Equity 3.97B 3.78B 3.29B 2.61B
Total Liabilities & Stock Equity 12.08B 12.81B 12.80B 9.58B
Total Common Shares Outstanding 452.83M 443.71M 437.74M 433.14M
Preferred Shares 12.00M 12.00M 12.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 448.00M 441.00M 434.88M 432.68M
Diluted Weighted Shares Outstanding 450.00M 442.00M 435.95M 433.88M
Number of Employees 14500 14000 12500 13000
Number of Part-Time Employees 0 0 0 0
(SJR) News

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