CAE Balance Sheet - Quarterly (NYSE:CAE)

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$13.99 $0.13 (0.92%) CAE stock closing price Jan 18, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CAE stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CAE balance sheet for 2017-Q2 shows total assets of $3.92B. CAE revenue was $487.38M and CAE operating cash flow was $84.87M for the same quarter. 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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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: 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 $3.92B. 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 $2.42B. 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
)
2.5630