CAE Balance Sheet - Quarterly (NYSE:CAE)

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$14.87 $0.23 (1.57%) CAE stock closing price Dec 06, 2016 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CAE revenue was $487.38M and CAE operating cash flow was $84.87M for 2017-Q2. The balance sheet shows total liabilities of $2.42B and shareholders equity of $1.5B. View CAE quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash263.2M267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M257.46M
Marketable Securities16.1M20.09M18.48M17.61M18.37M19.76M26.7M22.56M10.2M9.99M
Receivables442.15M418.96M408.35M408.2M377.97M421.74M451.11M467M409.13M414.16M
Inventory306.98M265.62M212.62M200.84M475.89M481.77M209.12M480.59M497.76M479.35M
Raw Materials--94.5M---88.21M---
Work In Progress--118.11M---120.9M---
Finished Goods----------
Notes Receivable----------
Other Current Assets290.8M328.86M326.22M324.64M99.22M118.67M399.03M119.6M121.91M120.2M
CAE Total Current Assets
1.32B1.3B1.34B1.36B1.26B1.27B1.38B1.33B1.29B1.28B
Property Plant & Equipment--1.81B---1.98B---
Accumulated Depreciation--680.57M---691.42M---
CAE Net Property Plant & Equipment
1.19B1.17B1.13B1.17B1.17B1.18B1.29B1.25B1.25B1.21B
Investment & Advances298.47M291.54M278.78M281.63M273.7M267.2M298.83M260.59M244.65M217.3M
Other Non-Current Assets----------
Deferred Charges39.33M39.96M35.75M25.92M26.41M26.11M29.25M29.44M30.43M30.34M
Intangibles721.46M728.43M709.9M692.15M699.98M683.66M744.39M744.54M755.56M745.07M
Deposits & Other Assets352.14M333.52M330.88M343.45M355.31M334.22M366.77M368.69M367.48M363.55M
CAE Total Assets
3.92B3.87B3.82B3.87B3.79B3.77B4.1B3.98B3.95B3.84B
Notes Payable----------
Accounts Payable580.39M590.3M636.25M644.64M599.61M546.76M645.69M592.68M594.02M602.03M
Current Portion Long-Term Debt50.6M54.7M110.01M135.34M93.17M91.67M96.49M46.66M47.34M45.01M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.59M6.9M8.63M9.14M8.26M7.56M9.34M13.04M6.61M6.32M
Other Current Liabilities204.55M179.33M156.46M161.42M196.91M185.21M164.17M209.67M169.07M183.56M
CAE Total Current Liabilities
841.14M831.25M911.37M950.55M897.97M831.21M915.7M862.06M817.07M836.94M
Mortgages----------
Deferred Taxes/Income337.73M314.12M294.75M284.32M283.34M291.84M320.51M337.7M333.92M337.87M
Convertible Debt----------
Long-Term Debt939.36M917.69M889.44M921.25M912.67M958.59M1.09B1.07B1.13B1.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities305.06M326.15M239.51M253.6M270.86M269.96M307.29M291.31M287.86M277.17M
CAE Total Liabilities
2.42B2.39B2.34B2.41B2.36B2.35B2.64B2.56B2.56B2.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net469.37M472.42M459.69M449.42M451.39M471.85M492.61M499.71M493.9M485.59M
Capital Surplus14.56M14.74M13.98M13.56M13.47M13.74M16.83M16.94M18.11M17.51M
Retained Earnings804.57M804.24M800.67M737.12M726.86M741.08M755.49M759.49M741.22M728.2M
Treasury Stock----------
Other Liabilities207.69M187.24M208.03M257.87M233.04M188.95M201.36M142.71M128.89M121.03M
CAE Shareholders Equity
1.5B1.48B1.48B1.46B1.42B1.42B1.47B1.42B1.38B1.35B
CAE Total Liabilities & Shareholders Equity
3.92B3.87B3.82B3.87B3.79B3.77B4.1B3.98B3.95B3.84B
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: Anything that the CAE company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CAE had total assets of $3.92B.
  • 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 $2.42B. 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
)
2.7240