Shaw 2012 Annual Report Download - page 66
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Shaw Communications Inc.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
[millions of Canadian dollars]
August 31,
2012
$
August 31,
2011
$
September 1,
2010
$
[note 31] [note 31]
ASSETS
Current
Cash 427 443 217
Accounts receivable [note 4] 433 443 196
Inventories [note 5] 102 97 54
Other current assets [note 6] 89 82 34
Derivative instruments [note 28] –267
Assets held for sale [note 3] –15 –
1,051 1,082 568
Investments and other assets [note 7] 13 13 743
Property, plant and equipment [note 8] 3,242 3,200 3,005
Assets held for sale [note 3] 11–
Other long-term assets [note 9] 331 258 233
Deferred income tax assets [note 23] 14 30 –
Intangibles [note 10] 7,355 7,292 5,596
Goodwill [note 10] 715 712 169
12,722 12,588 10,314
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Accounts payable and accrued liabilities [notes 11 and 26] 811 878 700
Provisions [note 12] 19 18 19
Income taxes payable 156 124 249
Unearned revenue 157 155 145
Current portion of long-term debt [notes 13 and 28] 451 11
Current portion of derivative instruments [note 28] 1880
Other liability [note 28] –161 –
1,595 1,345 1,194
Long-term debt [notes 13 and 28] 4,812 5,256 3,982
Other long-term liabilities [note 14] 552 507 429
Provisions [note 12] 88–
Derivative instruments [note 28] ––7
Deferred credits [note 15] 635 630 632
Deferred income tax liabilities [note 23] 1,085 1,164 1,065
8,687 8,910 7,309
Commitments and contingencies [notes 13, 25 and 26]
Shareholders’ equity
Common and preferred shareholders 3,754 3,406 3,005
Non-controlling interests in subsidiaries 281 272 –
4,035 3,678 3,005
12,722 12,588 10,314
See accompanying notes
On behalf of the Board:
[Signed] [Signed]
JR Shaw Michael O’Brien
Director Director
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