CAE Balance Sheet - Annual (NYSE:CAE)

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$14.72 $0.02 (0.14%) CAE stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CAE balance sheet. As in our CAE stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. CAE had a long term debt of $889.44M at the end of 2016. CAE operating cash flow was $264.19M while CAE revenue stood at $1.92B. 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: CAE total assets, which was at $3.82B for 2016 is a balance sheet item representing value of what CAE owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.6960