Shaw Communications Inc.
SJR · NYSE
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $355 | $763 | $1,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606 | $653 | $527 | $362 |
| Inventory | $92 | $63 | $60 | $86 |
| Other Curr. Assets | $184 | $163 | $150 | $291 |
| Total Curr. Assets | $1,303 | $1,234 | $1,500 | $2,185 |
| Property Plant & Equip (Net) | $5,883 | $6,019 | $6,142 | $4,883 |
| Goodwill | $280 | $280 | $280 | $280 |
| Intangibles | $7,998 | $7,996 | $7,997 | $7,979 |
| Long-Term Investments | $71 | $70 | $42 | $37 |
| Tax Assets | $2 | $2 | $1 | $4 |
| Other NC Assets | $231 | $191 | $203 | $278 |
| Total NC Assets | $14,465 | $14,558 | $14,665 | $13,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,768 | $15,792 | $16,165 | $15,646 |
| Liabilities | – | – | – | – |
| Payables | $133 | $112 | $82 | $1,015 |
| Short-Term Debt | $314 | $311 | $314 | $1,291 |
| Tax Payable | $0 | $0 | $57 | $82 |
| Deferred Revenue | $200 | $213 | $211 | $216 |
| Other Curr. Liab. | $871 | $924 | $1,024 | $224 |
| Total Curr. Liab. | $1,518 | $1,560 | $1,688 | $2,828 |
| LT Debt | $5,569 | $5,684 | $5,704 | $4,057 |
| Deferred Rev, NC | $20 | $15 | $14 | $15 |
| Deferred Tax Liab, NC | $1,962 | $1,998 | $1,968 | $1,877 |
| Other NC Liab. | $462 | $492 | $558 | $579 |
| Total NC Liab. | $8,013 | $8,189 | $8,244 | $6,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,531 | $9,749 | $9,932 | $9,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $293 | $293 |
| Common Stock | $4,217 | $4,199 | $4,309 | $4,605 |
| Retained Earnings | $2,000 | $1,876 | $1,703 | $1,750 |
| AOCI | -$7 | -$59 | -$99 | -$94 |
| Other Equity | $27 | $27 | $27 | -$267 |
| Total Equity | $6,237 | $6,043 | $6,233 | $6,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $15,768 | $15,792 | $16,165 | $15,646 |
| Net Debt | $5,462 | $5,640 | $5,255 | $3,902 |