CAE Balance Sheet - Quarterly (NYSE:CAE)

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$13.93 $0.27 (1.9%) CAE stock closing price Oct 25, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CAE balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.53M and debt to equity ratio of 0.66M. Whereas, CAE revenue was $505.47M and CAE operating cash flow was $42.05M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities20.09M18.48M17.61M18.37M19.76M26.7M22.56M10.2M9.99M6.93M
Raw Materials-94.5M---88.21M----
Work In Progress-118.11M---120.9M----
Finished Goods----------
Notes Receivable----------
Other Current Assets328.86M326.22M324.64M99.22M118.67M399.03M119.6M121.91M120.2M96.38M
CAE Total Current Assets
Property Plant & Equipment-1.81B---1.98B----
Accumulated Depreciation-680.57M---691.42M----
CAE Net Property Plant & Equipment
Investment & Advances291.54M278.78M281.63M273.7M267.2M298.83M260.59M244.65M217.3M230.11M
Other Non-Current Assets----------
Deferred Charges39.96M35.75M25.92M26.41M26.11M29.25M29.44M30.43M30.34M30.22M
Deposits & Other Assets333.52M330.88M343.45M355.31M334.22M366.77M368.69M367.48M363.55M380.29M
CAE Total Assets
Notes Payable----------
Accounts Payable590.3M636.25M644.64M599.61M546.76M645.69M592.68M594.02M602.03M651.09M
Current Portion Long-Term Debt54.7M110.01M135.34M93.17M91.67M96.49M46.66M47.34M45.01M48.09M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.9M8.63M9.14M8.26M7.56M9.34M13.04M6.61M6.32M7.88M
Other Current Liabilities179.33M156.46M161.42M196.91M185.21M164.17M209.67M169.07M183.56M209.68M
CAE Total Current Liabilities
Deferred Taxes/Income314.12M294.75M284.32M283.34M291.84M320.51M337.7M333.92M337.87M351.97M
Convertible Debt----------
Long-Term Debt917.69M889.44M921.25M912.67M958.59M1.09B1.07B1.13B1.04B1.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities326.15M239.51M253.6M270.86M269.96M307.29M291.31M287.86M277.17M286.86M
CAE Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net472.42M459.69M449.42M451.39M471.85M492.61M499.71M493.9M485.59M491.88M
Capital Surplus14.74M13.98M13.56M13.47M13.74M16.83M16.94M18.11M17.51M18.53M
Retained Earnings804.24M800.67M737.12M726.86M741.08M755.49M759.49M741.22M728.2M736.73M
Treasury Stock----------
Other Liabilities187.24M208.03M257.87M233.04M188.95M201.36M142.71M128.89M121.03M161.68M
CAE Shareholders Equity
CAE Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the CAE stock price by looking at CAE historical stock prices. One can compare PE with industry average by looking at the CAE PE ratio chart. The common balance sheet items 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 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 $2.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAE stock.

CAE Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio