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