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Shaw Communications (SJR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 newer
Cash & Equivalents 0 0 0 0 151M
Short Term Investments 0 0 0 0 182M
Accounts Receivable 177M 177M 165M 158M 183M
Inventories 57.5M 48.7M 46.4M 50.7M 59.3M
Pre-paid Expenses 25.4M 25.7M 22.7M 24.5M 28.1M
Deferred Tax Assets 121M 129M 76.4M 52.2M 20.3M
Other Current Assets 0 0 0 1.41M 0
Total Current Assets 381M 380M 310M 286M 624M
Property, Plant & Equipment 2.60B 2.46B 2.16B 2.15B 2.53B
Goodwill & Intangibles 4.89B 4.58B 3.93B 3.86B 4.48B
Other Long-term Assets 281M 445M 388M 392M 429M
Total Long-Term Assets 7.77B 7.48B 6.47B 6.40B 7.43B
Total Assets 8.15B 7.86B 6.78B 6.69B 8.06B
Accounts Payable 474M 617M 423M 458M 490M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.9M 42.1M 58.2M 11.3M 438M
Other Current Liabilities 134M 121M 107M 105M 281M
Total Current Liabilities 647M 780M 588M 574M 1.21B
Long Term Debt 2.65B 2.55B 2.40B 2.34B 2.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22B 1.21B 1.05B 1.03B 1.20B
Other Long-term Liabilities 1.37B 1.21B 891M 844M 981M
Total Long-term Liabilities 5.24B 4.96B 4.34B 4.21B 4.61B
Minority Interest 0 0 0 0 0
Total Liabilities 5.89B 5.74B 4.93B 4.79B 5.82B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.92B
Additional Paid-In Capital 2.10B 2.15B 1.69B 1.68B 30.9M
Retained Earnings 224M -54.3M 193M 244M 320M
Treasury Stock 0 0 0 0 0
Other Equity -65.9M 21.7M -26.2M -22.6M -40.1M
Total Shareholder's Equity 2.26B 2.12B 1.85B 1.90B 2.24B
 
 
 
 
 
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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