Shaw 2010 Annual Report Download - page 72

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Shaw Communications Inc.
CONSOLIDATED BALANCE SHEETS
As at August 31 [thousands of Canadian dollars]
2010
$
2009
$
Restated – note 1
ASSETS
Current
Cash and cash equivalents 216,735 253,862
Short-term securities –199,375
Accounts receivable [note 3] 196,415 194,483
Inventories [note 4] 53,815 52,304
Prepaids and other 33,844 35,688
Derivative instruments [note 19] 66,718 –
Future income taxes [note 14] 27,996 21,957
595,523 757,669
Investments and other assets [note 5] 743,273 194,854
Property, plant and equipment [note 6] 3,004,649 2,716,364
Deferred charges [note 7] 232,843 256,355
Intangibles [note 8]
Broadcast rights 5,061,153 4,816,153
Spectrum licenses 190,912 –
Goodwill 169,143 88,111
Other intangibles [note 1] 156,469 105,180
10,153,965 8,934,686
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Accounts payable and accrued liabilities [notes 13 and 17] 623,070 563,110
Income taxes payable 170,581 25,320
Unearned revenue 145,491 133,798
Current portion of long-term debt [note 9] 557 481,739
Current portion of derivative instruments [note 19] 79,740 173,050
1,019,439 1,377,017
Long-term debt [note 9] 3,981,671 2,668,749
Other long-term liabilities [notes 17 and 19] 291,500 104,964
Derivative instruments [note 19] 6,482 292,560
Deferred credits [note 10] 632,482 659,073
Future income taxes [note 14] 1,451,859 1,336,859
7,383,433 6,439,222
Commitments and contingencies [notes 9, 16 and 17]
Shareholders’ equity
Share capital [note 11]
Class A Shares 2,468 2,468
Class B Non-Voting Shares 2,248,030 2,111,381
Contributed surplus [note 11] 53,330 38,022
Retained earnings 457,728 382,227
Accumulated other comprehensive income (loss) [note 12] 8,976 (38,634)
2,770,532 2,495,464
10,153,965 8,934,686
See accompanying notes
On behalf of the Board:
[Signed]
JR Shaw
Director
[Signed]
Michael O’Brien
Director
68