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CanWest Global Communications (CWG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 28-FEB
2006		 31-MAY
2006		 31-AUG
2006		 30-NOV
2006		 28-FEB
2007		 newer
Cash & Equivalents 54.7M 54.9M 256M 66.8M 124M
Short Term Investments 0 0 170M 198M 218M
Accounts Receivable 399M 476M 411M 550M 429M
Inventories 10.8M 10.9M 12.1M 11.1M 11.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.43M 3.54M 16.1M 8.15M 25.6M
Other Current Assets 250M 233M 38.0M 47.4M 42.4M
Total Current Assets 719M 778M 904M 882M 851M
Property, Plant & Equipment 608M 622M 627M 612M 604M
Goodwill & Intangibles 3.10B 3.24B 3.28B 3.22B 3.20B
Other Long-term Assets 172M 181M 136M 135M 123M
Total Long-Term Assets 4.04B 4.21B 4.20B 4.12B 4.05B
Total Assets 4.76B 4.98B 5.11B 5.00B 4.90B
Accounts Payable 192M 193M 208M 219M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.43M 16.0M 7.14M 28.4M 6.68M
Other Current Liabilities 111M 95.1M 74.1M 92.8M 181M
Total Current Liabilities 542M 558M 546M 583M 548M
Long Term Debt 2.35B 2.49B 2.50B 2.31B 2.34B
Capital Lease Obligations 13.0M 11.3M 11.3M 9.77M 9.60M
Deferred Income Tax 94.4M 94.1M 87.7M 85.7M 86.0M
Other Long-term Liabilities 263M 280M 279M 289M 253M
Total Long-term Liabilities 2.72B 2.88B 2.88B 2.69B 2.69B
Minority Interest 434M 449M 439M 455M 421M
Total Liabilities 3.26B 3.44B 3.43B 3.28B 3.23B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 757M 781M 780M 755M 738M
Retained Earnings 318M 338M 477M 520M 513M
Treasury Stock 0 0 0 0 0
Other Equity -17.1M -21.9M -15.8M -7.52M -4.90M
Total Shareholder's Equity 1.06B 1.10B 1.24B 1.27B 1.25B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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