Shaw 2011 Annual Report Download - page 80
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Shaw Communications Inc.
CONSOLIDATED BALANCE SHEETS
As at August 31 [thousands of Canadian dollars]
2011
$
2010
$
ASSETS
Current
Cash and cash equivalents 443,427 216,735
Accounts receivable [note 3] 442,817 196,415
Inventories [note 4] 96,945 53,815
Other current assets [note 5] 236,771 33,844
Derivative instruments [note 21] 1,560 66,718
Assets held for sale [note 2] 15,000 –
Future income taxes [note 15] 25,798 27,996
1,262,318 595,523
Investments and other assets [note 6] 13,314 743,273
Property, plant and equipment [note 7] 3,200,200 3,004,649
Assets held for sale [note 2] 1,000 –
Other long-term assets [note 8] 257,768 232,843
Future income taxes [note 15] 21,810 –
Intangibles [note 9]
Broadcast rights and licenses 6,467,369 5,061,153
Program rights 67,064 –
Spectrum licenses 190,912 190,912
Goodwill 814,808 169,143
Other intangibles 229,314 156,469
12,525,877 10,153,965
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Accounts payable and accrued liabilities [notes 14 and 18] 794,984 623,070
Income taxes payable 12,357 170,581
Unearned revenue 154,567 145,491
Current portion of long-term debt [notes 10 and 21] 594 557
Current portion of derivative instruments [note 21] 7,508 79,740
Other liability [note 21] 161,271 –
1,131,281 1,019,439
Long-term debt [notes 10 and 21] 5,255,960 3,981,671
Other long-term liabilities [note 19] 351,122 291,500
Derivative instruments [note 21] –6,482
Deferred credits [note 11] 630,341 632,482
Future income taxes [note 15] 1,699,325 1,451,859
9,068,029 7,383,433
Commitments and contingencies [notes 10, 17 and 18]
Shareholders’ equity
Share capital [note 12]
Class A Shares 2,468 2,468
Class B Non-Voting Shares 2,337,796 2,248,030
Series A Preferred Shares 293,195 –
Contributed surplus [note 12] 65,498 53,330
Retained earnings 516,462 457,728
Accumulated other comprehensive income [note 13] 1,467 8,976
Non-controlling interests [note 2] 240,962 –
3,457,848 2,770,532
12,525,877 10,153,965
See accompanying notes
On behalf of the Board:
[Signed] [Signed]
JR Shaw Michael O’Brien
Director Director
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