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Shaw Communications (SJR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 157M 252M 427M 0 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 484M 504M 433M 550M 515M
Inventories 140M 121M 102M 99.0M 107M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 104M 95.0M 89.0M 72.0M 478M
Total Current Assets 885M 972M 1.05B 721M 1.22B
Property, Plant & Equipment 3.27B 3.26B 3.24B 3.20B 3.13B
Goodwill & Intangibles 8.05B 8.08B 8.07B 8.12B 7.80B
Other Long-term Assets 352M 344M 345M 350M 345M
Total Long-Term Assets 11.7B 11.7B 11.7B 11.7B 11.4B
Total Assets 12.6B 12.7B 12.7B 12.4B 12.6B
Accounts Payable 829M 788M 811M 800M 856M
Accrued Expenses 0 0 0 0 0
Short Term Debt 450M 450M 451M 380M 350M
Other Current Liabilities 329M 320M 333M 305M 599M
Total Current Liabilities 1.61B 1.56B 1.59B 1.49B 1.80B
Long Term Debt 4.81B 4.81B 4.81B 4.71B 4.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.11B 1.08B 1.08B 1.11B 1.05B
Other Long-term Liabilities 1.16B 1.23B 1.20B 893M 938M
Total Long-term Liabilities 7.08B 7.12B 7.09B 6.72B 6.45B
Minority Interest 279M 284M 281M 288M 295M
Total Liabilities 8.97B 8.96B 8.97B 8.49B 8.55B
Preferred Stock 0 0 0 0 0
Common Par 2.69B 3.71B 0 0 2.84B
Additional Paid-In Capital 75.0M 0 2.83B 2.86B 75.0M
Retained Earnings 875M 0 1.02B 1.13B 1.19B
Treasury Stock 0 0 0 0 0
Other Equity -30.0M 0 -93.0M -92.0M -91.0M
Total Shareholder's Equity 3.61B 3.71B 3.75B 3.90B 4.01B
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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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