CAE Balance Sheet - Quarterly (NYSE:CAE)

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$15.43 $0.21 (1.34%) CAE stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from CAE balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CAE stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CAE had a long term debt of $916.52M at the end of 2017-Q3. CAE operating cash flow was $199.86M while CAE revenue stood at $511.41M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash312.22M263.2M267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M
Marketable Securities17.83M16.1M20.09M18.48M17.61M18.37M19.76M26.7M22.56M10.2M
Receivables405.04M442.15M418.96M408.35M408.2M377.97M421.74M451.11M467M409.13M
Inventory314.7M306.98M265.62M212.62M200.84M475.89M481.77M209.12M480.59M497.76M
Raw Materials---94.5M---88.21M--
Work In Progress---118.11M---120.9M--
Finished Goods----------
Notes Receivable----------
Other Current Assets281.81M290.8M328.86M326.22M324.64M99.22M118.67M399.03M119.6M121.91M
CAE Total Current Assets
1.33B1.32B1.3B1.34B1.36B1.26B1.27B1.38B1.33B1.29B
Property Plant & Equipment---1.81B---1.98B--
Accumulated Depreciation---680.57M---691.42M--
CAE Net Property Plant & Equipment
1.17B1.19B1.17B1.13B1.17B1.17B1.18B1.29B1.25B1.25B
Investment & Advances291.7M298.47M291.54M278.78M281.63M273.7M267.2M298.83M260.59M244.65M
Other Non-Current Assets----------
Deferred Charges33.48M39.33M39.96M35.75M25.92M26.41M26.11M29.25M29.44M30.43M
Intangibles701.98M721.46M728.43M709.9M692.15M699.98M683.66M744.39M744.54M755.56M
Deposits & Other Assets349.38M352.14M333.52M330.88M343.45M355.31M334.22M366.77M368.69M367.48M
CAE Total Assets
3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B3.98B3.95B
Notes Payable----------
Accounts Payable600.1M580.39M590.3M636.25M644.64M599.61M546.76M645.69M592.68M594.02M
Current Portion Long-Term Debt54.16M50.6M54.7M110.01M135.34M93.17M91.67M96.49M46.66M47.34M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.99M5.59M6.9M8.63M9.14M8.26M7.56M9.34M13.04M6.61M
Other Current Liabilities194.39M204.55M179.33M156.46M161.42M196.91M185.21M164.17M209.67M169.07M
CAE Total Current Liabilities
854.65M841.14M831.25M911.37M950.55M897.97M831.21M915.7M862.06M817.07M
Mortgages----------
Deferred Taxes/Income336.65M337.73M314.12M294.75M284.32M283.34M291.84M320.51M337.7M333.92M
Convertible Debt----------
Long-Term Debt916.52M939.36M917.69M889.44M921.25M912.67M958.59M1.09B1.07B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities248.1M305.06M326.15M239.51M253.6M270.86M269.96M307.29M291.31M287.86M
CAE Total Liabilities
2.36B2.42B2.39B2.34B2.41B2.36B2.35B2.64B2.56B2.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net459.2M469.37M472.42M459.69M449.42M451.39M471.85M492.61M499.71M493.9M
Capital Surplus14.53M14.56M14.74M13.98M13.56M13.47M13.74M16.83M16.94M18.11M
Retained Earnings855.55M804.57M804.24M800.67M737.12M726.86M741.08M755.49M759.49M741.22M
Treasury Stock----------
Other Liabilities188.02M207.69M187.24M208.03M257.87M233.04M188.95M201.36M142.71M128.89M
CAE Shareholders Equity
1.52B1.5B1.48B1.48B1.46B1.42B1.42B1.47B1.42B1.38B
CAE Total Liabilities & Shareholders Equity
3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B3.98B3.95B
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 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 quarter is $3.87B. 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 include short term loans and long term loans availed by the company to fund its business operations. CAE stock had total liabilities of $2.36B for quarter 2017-Q3.
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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
)
2.8190