CAE Balance Sheet - Quarterly (NYSE:CAE)

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$15.11 $0.18 (1.21%) CAE stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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 Securities17.82M16.1M20.09M18.48M17.61M18.37M19.76M26.7M22.56M10.2M
Receivables405.03M442.15M418.96M408.35M408.2M377.97M421.74M451.11M467M409.13M
Inventory314.69M306.98M265.62M212.62M200.84M475.89M481.77M209.12M480.59M497.76M
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 & Advances291.69M298.47M291.54M278.78M281.63M273.7M267.2M298.83M260.59M244.65M
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 Debt54.15M50.6M54.7M110.01M135.34M93.17M91.67M96.49M46.66M47.34M
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
854.64M841.14M831.25M911.37M950.55M897.97M831.21M915.7M862.06M817.07M
Mortgages----------
Deferred Taxes/Income336.64M337.73M314.12M294.75M284.32M283.34M291.84M320.51M337.7M333.92M
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 Net459.19M469.37M472.42M459.69M449.42M451.39M471.85M492.61M499.71M493.9M
Capital Surplus14.53M14.56M14.74M13.98M13.56M13.47M13.74M16.83M16.94M18.11M
Retained Earnings855.54M804.57M804.24M800.67M737.12M726.86M741.08M755.49M759.49M741.22M
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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CAE Balance Sheet - Key Ratios

Current ratio
1.56
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.53
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
2.7610