CAE Balance Sheet - Annual (NYSE:CAE)

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$14.12 $0.13 (0.91%) CAE stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CAE 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 announcements include the release of all three financial statements, of which the balance sheet is one. CAE revenue was $1.92B and CAE operating cash flow was $264.19M for 2016. The balance sheet shows total liabilities of $2.34B and shareholders equity of $1.48B. 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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The latest CAE stock price, and CAE historical stock prices show the stock price movement over time, and the CAE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CAE is $2.34B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAE stock.
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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
)
2.6100