Shaw Communications Inc
TSX:SJR.B
Balance Sheet
Balance Sheet Decomposition
Shaw Communications Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 287m |
Receivables | 674m |
Other Current Assets | 281m |
Non-Current Assets | 14.5B |
Long-Term Investments | 71m |
PP&E | 5.9B |
Intangibles | 8.3B |
Other Non-Current Assets | 264m |
Current Liabilities | 1.8B |
Accounts Payable | 764m |
Short-Term Debt | 200m |
Other Current Liabilities | 862m |
Non-Current Liabilities | 7.5B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 2.5B |
Balance Sheet
Shaw Communications Inc
Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
422
|
637
|
398
|
405
|
507
|
384
|
1 446
|
763
|
355
|
421
|
|
Cash |
422
|
637
|
398
|
405
|
507
|
384
|
1 446
|
763
|
355
|
421
|
|
Total Receivables |
486
|
493
|
468
|
315
|
342
|
433
|
517
|
527
|
653
|
606
|
|
Accounts Receivables |
470
|
474
|
468
|
260
|
231
|
305
|
378
|
385
|
381
|
358
|
|
Other Receivables |
16
|
19
|
0
|
55
|
111
|
128
|
139
|
142
|
272
|
248
|
|
Inventory |
96
|
119
|
60
|
65
|
109
|
61
|
86
|
60
|
63
|
92
|
|
Other Current Assets |
191
|
84
|
83
|
91
|
160
|
152
|
167
|
150
|
163
|
184
|
|
Total Current Assets |
1 195
|
1 333
|
1 009
|
876
|
1 118
|
1 030
|
2 216
|
1 500
|
1 234
|
1 303
|
|
PP&E Net |
3 370
|
3 652
|
4 220
|
4 607
|
4 344
|
4 702
|
4 883
|
6 142
|
6 019
|
5 883
|
|
PP&E Gross |
3 370
|
3 652
|
0
|
4 607
|
4 344
|
4 702
|
4 883
|
6 142
|
6 019
|
5 883
|
|
Accumulated Depreciation |
3 156
|
3 343
|
0
|
3 722
|
3 992
|
4 377
|
4 787
|
5 188
|
5 582
|
5 874
|
|
Intangible Assets |
7 153
|
7 198
|
7 459
|
7 450
|
7 435
|
7 482
|
7 979
|
7 997
|
7 996
|
7 998
|
|
Goodwill |
698
|
698
|
1 688
|
1 315
|
280
|
280
|
280
|
280
|
280
|
280
|
|
Note Receivable |
23
|
12
|
0
|
0
|
0
|
76
|
52
|
75
|
73
|
99
|
|
Long-Term Investments |
10
|
60
|
97
|
853
|
937
|
660
|
37
|
42
|
70
|
71
|
|
Other Long-Term Assets |
283
|
297
|
273
|
281
|
259
|
201
|
199
|
129
|
120
|
134
|
|
Other Assets |
698
|
698
|
1 688
|
1 315
|
280
|
280
|
280
|
280
|
280
|
280
|
|
Total Assets |
12 732
N/A
|
13 250
+4%
|
14 746
+11%
|
15 382
+4%
|
14 373
-7%
|
14 431
+0%
|
15 646
+8%
|
16 165
+3%
|
15 792
-2%
|
15 768
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
71
|
44
|
887
|
107
|
73
|
97
|
114
|
82
|
112
|
133
|
|
Accrued Liabilities |
645
|
657
|
0
|
801
|
794
|
848
|
881
|
887
|
848
|
799
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
200
|
200
|
200
|
|
Current Portion of Long-Term Debt |
998
|
0
|
608
|
412
|
2
|
1
|
1 251
|
114
|
111
|
114
|
|
Other Current Liabilities |
491
|
695
|
443
|
499
|
523
|
629
|
549
|
405
|
289
|
272
|
|
Total Current Liabilities |
2 205
|
1 396
|
1 938
|
1 819
|
1 392
|
1 615
|
2 835
|
1 688
|
1 560
|
1 518
|
|
Long-Term Debt |
3 868
|
4 690
|
5 061
|
5 200
|
4 298
|
4 310
|
4 057
|
5 704
|
5 684
|
5 569
|
|
Deferred Income Tax |
1 142
|
1 105
|
1 914
|
1 914
|
1 858
|
1 884
|
1 875
|
1 968
|
1 998
|
1 962
|
|
Minority Interest |
231
|
235
|
237
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
|
Other Liabilities |
1 104
|
1 122
|
784
|
751
|
671
|
652
|
594
|
572
|
507
|
482
|
|
Total Liabilities |
8 550
N/A
|
8 548
0%
|
9 934
+16%
|
9 685
-3%
|
8 220
-15%
|
8 462
+3%
|
9 364
+11%
|
9 932
+6%
|
9 749
-2%
|
9 531
-2%
|
|
Equity | |||||||||||
Common Stock |
2 955
|
3 182
|
4 812
|
3 799
|
4 090
|
4 362
|
4 605
|
4 602
|
4 199
|
4 217
|
|
Retained Earnings |
1 242
|
1 589
|
0
|
1 908
|
2 164
|
1 619
|
1 745
|
1 703
|
1 876
|
2 000
|
|
Additional Paid In Capital |
72
|
64
|
0
|
42
|
30
|
27
|
26
|
27
|
27
|
27
|
|
Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
87
|
131
|
0
|
52
|
131
|
39
|
94
|
99
|
59
|
7
|
|
Total Equity |
4 182
N/A
|
4 702
+12%
|
4 812
+2%
|
5 697
+18%
|
6 153
+8%
|
5 969
-3%
|
6 282
+5%
|
6 233
-1%
|
6 043
-3%
|
6 237
+3%
|
|
Total Liabilities & Equity |
12 732
N/A
|
13 250
+4%
|
14 746
+11%
|
15 382
+4%
|
14 373
-7%
|
14 431
+0%
|
15 646
+8%
|
16 165
+3%
|
15 792
-2%
|
15 768
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
453
|
462
|
474
|
486
|
497
|
507
|
517
|
513
|
499
|
500
|
|
Preferred Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|