Shaw Communications Inc.
SJR · NYSE
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $421 | $490 | $351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674 | $606 | $581 | $633 |
| Inventory | $91 | $92 | $76 | $69 |
| Other Curr. Assets | $190 | $184 | $188 | $177 |
| Total Curr. Assets | $1,242 | $1,303 | $1,335 | $1,230 |
| Property Plant & Equip (Net) | $5,878 | $5,883 | $5,872 | $5,892 |
| Goodwill | $280 | $280 | $280 | $280 |
| Intangibles | $7,998 | $7,998 | $8,003 | $8,005 |
| Long-Term Investments | $71 | $71 | $70 | $70 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $261 | $231 | $198 | $208 |
| Total NC Assets | $14,491 | $14,465 | $14,425 | $14,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,733 | $15,768 | $15,760 | $15,687 |
| Liabilities | – | – | – | – |
| Payables | $764 | $133 | $819 | $857 |
| Short-Term Debt | $814 | $314 | $314 | $313 |
| Tax Payable | $0 | $0 | $18 | $0 |
| Deferred Revenue | $199 | $200 | $204 | $204 |
| Other Curr. Liab. | $49 | $871 | $48 | $47 |
| Total Curr. Liab. | $1,826 | $1,518 | $1,403 | $1,421 |
| LT Debt | $5,042 | $5,569 | $5,615 | $5,636 |
| Deferred Rev, NC | $24 | $20 | $18 | $17 |
| Deferred Tax Liab, NC | $1,970 | $1,962 | $1,963 | $1,964 |
| Other NC Liab. | $460 | $462 | $462 | $470 |
| Total NC Liab. | $7,496 | $8,013 | $8,058 | $8,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,322 | $9,531 | $9,461 | $9,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,221 | $4,217 | $4,212 | $4,206 |
| Retained Earnings | $2,168 | $2,000 | $2,077 | $1,972 |
| AOCI | -$4 | -$7 | -$17 | -$26 |
| Other Equity | $26 | $27 | $27 | $27 |
| Total Equity | $6,411 | $6,237 | $6,299 | $6,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,733 | $15,768 | $15,760 | $15,687 |
| Net Debt | $5,569 | $5,462 | $5,439 | $5,598 |