CAE Balance Sheet - Annual (NYSE:CAE)

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$15.11 $0.18 (1.21%) CAE stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CAE balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CAE stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CAE balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.53M and debt to equity ratio of 0.64M. 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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Looking at CAE historical stock prices and the current CAE stock price can tell you how the stock price has moved, whereas the CAE PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CAE owns and has monetary significance. CAE assets decreased from $4.1B in 2015 to $3.82B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAE stock had total liabilities of $2.34B for year 2016.
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CAE Balance Sheet - Key Ratios

Current ratio
1.56
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.53
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
2.7610