CAE Balance Sheet - Annual (NYSE:CAE)

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$16.32 $0.19 (1.15%) CAE stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like CAE involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 indicates an asset turnover ratio of 0.56M and debt to equity ratio of 0.61M. Whereas, CAE revenue was $2.06B and CAE operating cash flow was $353.7M for the same period. View latest and last 10 year balance sheet data to check CAE financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash384.48M370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M248.28M
Marketable Securities17.82M18.48M26.7M6.93M8.99M-----
Receivables437.27M408.35M451.11M431.43M399.18M310.86M292.17M228.23M289.19M247.6M
Inventory317.13M212.62M209.12M452.34M433.55M402.09M327.7M333.94M299.77M223.23M
Raw Materials111.45M94.5M88.21M-------
Work In Progress205.68M118.11M120.9M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets305.71M326.22M399.03M96.38M198.04M154.72M114.05M62.56M43.14M83.31M
CAE Total Current Assets
1.46B1.34B1.38B1.28B1.33B1.16B1.01B925.44M807.21M802.43M
Property Plant & Equipment1.9B1.81B1.98B-------
Accumulated Depreciation695.14M680.57M691.42M-------
CAE Net Property Plant & Equipment
1.21B1.13B1.29B1.27B1.5B1.3B1.16B1.1B1.17B1.02B
Investment & Advances300.45M278.78M298.83M230.11M------
Other Non-Current Assets----------
Deferred Charges32.6M35.75M29.25M30.22M39.36M24.29M----
Intangibles719.13M709.9M744.39M827.6M798.56M537.46M371.3M276.09M211.87M172.35M
Deposits & Other Assets359.03M330.88M366.77M380.29M207.53M186.07M273.87M215.64M213.12M196.62M
CAE Total Assets
4.08B3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B2.19B
Notes Payable----------
Accounts Payable529.6M636.25M645.69M651.09M694.94M602.38M518.71M449.55M484.73M468.7M
Current Portion Long-Term Debt51.34M110.01M96.49M48.09M112.9M137.08M30.21M49.1M112.66M26.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable7.31M8.63M9.34M7.88M13.68M10.98M31.29M22.1M18.74M16.31M
Other Current Liabilities382.19M156.46M164.17M209.68M180.45M140.01M170.54M191.91M182.8M203.23M
CAE Total Current Liabilities
970.45M911.37M915.7M916.75M1B890.46M750.76M712.67M798.95M714.75M
Mortgages----------
Deferred Taxes/Income347.68M294.75M320.51M351.97M325.93M280.02M258.42M192.68M166.48M179.53M
Convertible Debt----------
Long-Term Debt920.4M889.44M1.09B1.06B1.1B691.08M436.74M424.37M318.16M342.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities255.43M239.51M307.29M286.86M317.94M297.05M117.3M79.18M35.88M30.29M
CAE Total Liabilities
2.49B2.34B2.64B2.62B2.74B2.16B1.56B1.41B1.32B1.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net468.81M459.69M492.61M491.88M471.32M458.13M438.81M-385.88M406.75M
Capital Surplus14.77M13.98M16.83M18.53M21.88M19.35M13.28M434.75M9.05M8.05M
Retained Earnings908.29M800.67M755.49M736.73M625.19M562.46M1.03B882.96M729.53M625.8M
Treasury Stock----------
Other Liabilities193.42M208.03M201.36M161.68M15.18M10.58M-236.28M-206.99M-43.5M-119.62M
CAE Shareholders Equity
1.59B1.48B1.47B1.41B1.13B1.05B1.25B1.11B1.08B920.99M
CAE Total Liabilities & Shareholders Equity
4.08B3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B2.19B
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 year is $4.08B. 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: The total liabilities of CAE for 2017 total to $2.49B. Liabilities for a company like CAE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CAE Balance Sheet - Key Ratios

Current ratio
1.51
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.56
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
2.8330