Shaw 2009 Annual Report Download - page 61

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Shaw Communications Inc.
CONSOLIDATED BALANCE SHEETS
As at August 31 [thousands of Canadian dollars]
2009
$
2008
$
ASSETS
Current
Cash and cash equivalents 253,862 –
Short-term securities 199,375 –
Accounts receivable [note 3] 194,483 188,145
Inventories [note 4] 52,304 51,774
Prepaids and other 35,688 27,328
Future income taxes [note 14] 21,957 137,220
757,669 404,467
Investments and other assets [note 5] 194,854 197,979
Property, plant and equipment [note 6] 2,821,544 2,616,500
Deferred charges [note 7] 259,738 274,666
Intangibles [note 8]
Broadcast rights 4,816,153 4,776,078
Goodwill 88,111 88,111
8,938,069 8,357,801
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Bank indebtedness [note 9] –44,201
Accounts payable and accrued liabilities [notes 13 and 17] 563,110 655,756
Income taxes payable 25,320 2,446
Unearned revenue 133,798 124,384
Current portion of long-term debt [note 9] 481,739 509
Current portion of derivative instruments [note 19] 173,050 1,349
1,377,017 828,645
Long-term debt [note 9] 2,668,749 2,706,534
Other long-term liability [note 17] 104,964 78,912
Derivative instruments [note 19] 292,560 518,856
Deferred credits [note 10] 659,073 687,836
Future income taxes [note 14] 1,337,722 1,281,826
6,440,085 6,102,609
Commitments and contingencies [notes 9, 16 and 17]
Shareholders’ equity
Share capital [note 11]
Class A Shares 2,468 2,471
Class B Non-Voting Shares 2,111,381 2,060,960
Contributed surplus [note 11] 38,022 23,027
Retained earnings 384,747 226,408
Accumulated other comprehensive loss [note 12] (38,634) (57,674)
2,497,984 2,255,192
8,938,069 8,357,801
See accompanying notes
On behalf of the Board:
[Signed]
JR Shaw
Director
[Signed]
Michael O’Brien
Director
57