CAE Balance Sheet - Annual (NYSE:CAE)

Add to My Stocks
$20.54 $0.01 (0.05%) CAE stock closing price Jun 20, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The CAE balance sheet for 2017 shows total assets of $4.08B. The company has a asset turnover ratio of 0.56. Also see: CAE revenue and CAE operating cash flow for the same year.

View latest 10 year balance sheet data to check CAE financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash384.48M370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M
Marketable Securities17.82M18.48M26.7M6.93M8.99M----
Receivables437.27M408.35M451.11M431.43M399.18M310.86M292.17M228.23M289.19M
Inventory317.13M212.62M209.12M452.34M433.55M402.09M327.7M333.94M299.77M
Raw Materials111.45M94.5M88.21M------
Work In Progress205.68M118.11M120.9M------
Finished Goods---------
Notes Receivable---------
Other Current Assets305.71M326.22M399.03M96.38M198.04M154.72M114.05M62.56M43.14M
Total Current Assets
1.46B1.34B1.38B1.28B1.33B1.16B1.01B925.44M807.21M
Property Plant & Equipment1.9B1.81B1.98B------
Accumulated Depreciation695.14M680.57M691.42M------
Net Property Plant & Equipment
1.21B1.13B1.29B1.27B1.5B1.3B1.16B1.1B1.17B
Investment & Advances300.45M278.78M298.83M230.11M-----
Other Non-Current Assets---------
Deferred Charges32.6M35.75M29.25M30.22M39.36M24.29M---
Intangibles719.13M709.9M744.39M827.6M798.56M537.46M371.3M276.09M211.87M
Deposits & Other Assets359.03M330.88M366.77M380.29M207.53M186.07M273.87M215.64M213.12M
Total Assets
4.08B3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B
Notes Payable---------
Accounts Payable529.6M636.25M645.69M651.09M694.94M602.38M518.71M449.55M484.73M
Current Portion Long-Term Debt51.34M110.01M96.49M48.09M112.9M137.08M30.21M49.1M112.66M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable7.31M8.63M9.34M7.88M13.68M10.98M31.29M22.1M18.74M
Other Current Liabilities382.19M156.46M164.17M209.68M180.45M140.01M170.54M191.91M182.8M
Total Current Liabilities
970.45M911.37M915.7M916.75M1B890.46M750.76M712.67M798.95M
Mortgages---------
Deferred Taxes/Income347.68M294.75M320.51M351.97M325.93M280.02M258.42M192.68M166.48M
Convertible Debt---------
Long-Term Debt920.4M889.44M1.09B1.06B1.1B691.08M436.74M424.37M318.16M
Non-Current Capital Leases---------
Other Long-Term Liabilities255.43M239.51M307.29M286.86M317.94M297.05M117.3M79.18M35.88M
Total Liabilities
2.49B2.34B2.64B2.62B2.74B2.16B1.56B1.41B1.32B
Minority Interest---------
Preferred Stock---------
Common Stock Net468.81M459.69M492.61M491.88M471.32M458.13M438.81M-385.88M
Capital Surplus14.77M13.98M16.83M18.53M21.88M19.35M13.28M434.75M9.05M
Retained Earnings908.29M800.67M755.49M736.73M625.19M562.46M1.03B882.96M729.53M
Treasury Stock---------
Other Liabilities193.42M208.03M201.36M161.68M15.18M10.58M-236.28M-206.99M-43.5M
Shareholders Equity1.59B1.48B1.47B1.41B1.13B1.05B1.25B1.11B1.08B
Total Liabilities & Shareholders Equity4.08B3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: CAE total assets, which was at $4.08B for 2017 is a balance sheet item representing value of what CAE owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CAE for the year 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.

CAE Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.54
Asset turnover ratio
0.56
Receivables turnover
4.96
Price to book ratio
3.3