Shaw 2015 Annual Report Download - page 57

Download and view the complete annual report

Please find page 57 of the 2015 Shaw annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 110

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110

Shaw Communications Inc.
Consolidated Statements of Financial Position
[millions of Canadian dollars]
August 31,
2015
$
August 31,
2014
$
ASSETS
Current
Cash 398 637
Accounts receivable [note 4] 468 493
Inventories [note 5] 60 119
Other current assets [note 6] 78 73
Asset held for sale [note 3] 511
1,009 1,333
Investments and other assets [notes 7 and 28] 97 60
Property, plant and equipment [note 8] 4,220 3,652
Other long-term assets [note 9] 259 283
Deferred income tax assets [note 23] 14 26
Intangibles [note 10] 7,459 7,198
Goodwill [note 10] 1,506 698
14,564 13,250
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current
Accounts payable and accrued liabilities [note 11] 887 828
Provisions [note 12] 52 44
Income taxes payable 195 341
Unearned revenue 196 183
Current portion of long-term debt [notes 13 and 28] 608 –
1,938 1,396
Long-term debt [notes 13 and 28] 5,061 4,690
Other long-term liabilities [notes 14 and 26] 186 251
Provisions [note 12] 10 9
Deferred credits [note 15] 588 862
Deferred income tax liabilities [note 23] 1,135 1,105
8,918 8,313
Commitments and contingencies [notes 13, 25 and 26]
Shareholders’ equity
Common and preferred shareholders 5,409 4,702
Non-controlling interests in subsidiaries 237 235
5,646 4,937
14,564 13,250
See accompanying notes
On behalf of the Board:
[Signed] [Signed]
JR Shaw Michael O’Brien
Director Director
2015 Annual Report Shaw Communications Inc. 55