CAE Balance Sheet - Annual (NYSE:CAE)

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$15.64 $0.02 (0.13%) CAE stock closing price Feb 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CAE, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CAE stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CAE balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.5M and debt to equity ratio of 0.66M. Whereas, CAE revenue was $1.92B and CAE operating cash flow was $264.19M for the same period. View latest and last 10 year balance sheet data to check CAE financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M248.28M132.02M
Marketable Securities18.48M26.7M6.93M8.99M------
Receivables408.35M451.11M431.43M399.18M310.86M292.17M228.23M289.19M247.6M193.2M
Inventory212.62M209.12M452.34M433.55M402.09M327.7M333.94M299.77M223.23M179.14M
Raw Materials94.5M88.21M--------
Work In Progress118.11M120.9M--------
Finished Goods----------
Notes Receivable----------
Other Current Assets326.22M399.03M96.38M198.04M154.72M114.05M62.56M43.14M83.31M45.62M
CAE Total Current Assets
1.34B1.38B1.28B1.33B1.16B1.01B925.44M807.21M802.43M549.99M
Property Plant & Equipment1.81B1.98B--------
Accumulated Depreciation680.57M691.42M--------
CAE Net Property Plant & Equipment
1.13B1.29B1.27B1.5B1.3B1.16B1.1B1.17B1.02B867.22M
Investment & Advances278.78M298.83M230.11M-------
Other Non-Current Assets----------
Deferred Charges35.75M29.25M30.22M39.36M24.29M-----
Intangibles709.9M744.39M827.6M798.56M537.46M371.3M276.09M211.87M172.35M116.81M
Deposits & Other Assets330.88M366.77M380.29M207.53M186.07M273.87M215.64M213.12M196.62M185.46M
CAE Total Assets
3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B2.19B1.72B
Notes Payable----------
Accounts Payable636.25M645.69M651.09M694.94M602.38M518.71M449.55M484.73M468.7M355.02M
Current Portion Long-Term Debt110.01M96.49M48.09M112.9M137.08M30.21M49.1M112.66M26.5M23.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8.63M9.34M7.88M13.68M10.98M31.29M22.1M18.74M16.31M4.3M
Other Current Liabilities156.46M164.17M209.68M180.45M140.01M170.54M191.91M182.8M203.23M162.43M
CAE Total Current Liabilities
911.37M915.7M916.75M1B890.46M750.76M712.67M798.95M714.75M545.68M
Mortgages----------
Deferred Taxes/Income294.75M320.51M351.97M325.93M280.02M258.42M192.68M166.48M179.53M204.54M
Convertible Debt----------
Long-Term Debt889.44M1.09B1.06B1.1B691.08M436.74M424.37M318.16M342.27M225.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities239.51M307.29M286.86M317.94M297.05M117.3M79.18M35.88M30.29M14.76M
CAE Total Liabilities
2.34B2.64B2.62B2.74B2.16B1.56B1.41B1.32B1.27B990.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net459.69M492.61M491.88M471.32M458.13M438.81M-385.88M406.75M353.09M
Capital Surplus13.98M16.83M18.53M21.88M19.35M13.28M434.75M9.05M8.05M5.01M
Retained Earnings800.67M755.49M736.73M625.19M562.46M1.03B882.96M729.53M625.8M448.46M
Treasury Stock----------
Other Liabilities208.03M201.36M161.68M15.18M10.58M-236.28M-206.99M-43.5M-119.62M-77.08M
CAE Shareholders Equity
1.48B1.47B1.41B1.13B1.05B1.25B1.11B1.08B920.99M729.48M
CAE Total Liabilities & Shareholders Equity
3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B2.19B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CAE stock price, and CAE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CAE PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CAE owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAE stock as of year is $3.82B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CAE for 2016 total to $2.34B. Liabilities for a company like CAE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CAE Balance Sheet - Key Ratios

Current ratio
1.57
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.5
receivables turnover
ratio
4.82
PB ratio (
price to book ratio
)
2.8580