Shaw Communications Inc. Cl A | Balance Sheet
Fiscal year is September-August. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425
637
398
405
507
384
Total Accounts Receivable
487
494
469
268
286
438
Inventories
96
119
60
65
109
101
Other Current Assets
187
83
82
138
216
103
Total Current Assets
1,195
1,333
1,009
876
1,118
1,026
Net Property, Plant & Equipment
3,370
3,652
4,220
4,607
4,344
4,672
Total Investments and Advances
-
60
97
853
937
660
Long-Term Note Receivable
23
12
8
6
2
99
Intangible Assets
7,851
7,896
8,965
8,765
7,715
7,762
Other Assets
293
271
251
269
253
201
Total Assets
12,732
13,250
14,564
15,382
14,373
14,424
ST Debt & Current Portion LT Debt
950
-
608
412
2
Accounts Payable
119
44
81
107
73
Income Tax Payable
136
341
195
215
181
Other Current Liabilities
1,000
1,011
1,054
1,085
1,136
Total Current Liabilities
2,205
1,396
1,938
1,819
1,392
Long-Term Debt
3,868
4,690
5,061
5,200
4,298
Provision for Risks & Charges
147
201
151
182
171
Deferred Taxes
1,142
1,079
1,121
1,908
1,854
Other Liabilities
957
921
633
569
500
Total Liabilities
8,319
8,313
8,918
9,684
8,219
Common Equity (Total)
3,889
4,409
5,116
5,404
5,860
Total Shareholders' Equity
4,182
4,702
5,409
5,697
6,153
Total Equity
4,413
4,937
5,646
5,698
6,154
Liabilities & Shareholders' Equity
12,732
13,250
14,564
15,382
14,373
Accumulated Minority Interest
231
235
237
1
1
Preferred Stock (Carrying Value)
293
293
293
293
293
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