CAE Balance Sheet - Annual (NYSE:CAE)

Add to My Stocks
$16.27 $0.17 (1.06%) CAE stock closing price May 26, 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. Financial strength can be guaged by performing CAE stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CAE had a long term debt of $889.44M at the end of 2016. CAE operating cash flow was $264.19M while CAE revenue stood at $1.92B. View latest and last 10 year balance sheet data to check CAE financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M248.28M
Marketable Securities18.48M26.7M6.93M8.99M-----
Receivables408.35M451.11M431.43M399.18M310.86M292.17M228.23M289.19M247.6M
Inventory212.62M209.12M452.34M433.55M402.09M327.7M333.94M299.77M223.23M
Raw Materials94.5M88.21M-------
Work In Progress118.11M120.9M-------
Finished Goods---------
Notes Receivable---------
Other Current Assets326.22M399.03M96.38M198.04M154.72M114.05M62.56M43.14M83.31M
CAE Total Current Assets
1.34B1.38B1.28B1.33B1.16B1.01B925.44M807.21M802.43M
Property Plant & Equipment1.81B1.98B-------
Accumulated Depreciation680.57M691.42M-------
CAE Net Property Plant & Equipment
1.13B1.29B1.27B1.5B1.3B1.16B1.1B1.17B1.02B
Investment & Advances278.78M298.83M230.11M------
Other Non-Current Assets---------
Deferred Charges35.75M29.25M30.22M39.36M24.29M----
Intangibles709.9M744.39M827.6M798.56M537.46M371.3M276.09M211.87M172.35M
Deposits & Other Assets330.88M366.77M380.29M207.53M186.07M273.87M215.64M213.12M196.62M
CAE Total Assets
3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B2.19B
Notes Payable---------
Accounts Payable636.25M645.69M651.09M694.94M602.38M518.71M449.55M484.73M468.7M
Current Portion Long-Term Debt110.01M96.49M48.09M112.9M137.08M30.21M49.1M112.66M26.5M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable8.63M9.34M7.88M13.68M10.98M31.29M22.1M18.74M16.31M
Other Current Liabilities156.46M164.17M209.68M180.45M140.01M170.54M191.91M182.8M203.23M
CAE Total Current Liabilities
911.37M915.7M916.75M1B890.46M750.76M712.67M798.95M714.75M
Mortgages---------
Deferred Taxes/Income294.75M320.51M351.97M325.93M280.02M258.42M192.68M166.48M179.53M
Convertible Debt---------
Long-Term Debt889.44M1.09B1.06B1.1B691.08M436.74M424.37M318.16M342.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities239.51M307.29M286.86M317.94M297.05M117.3M79.18M35.88M30.29M
CAE Total Liabilities
2.34B2.64B2.62B2.74B2.16B1.56B1.41B1.32B1.27B
Minority Interest---------
Preferred Stock---------
Common Stock Net459.69M492.61M491.88M471.32M458.13M438.81M-385.88M406.75M
Capital Surplus13.98M16.83M18.53M21.88M19.35M13.28M434.75M9.05M8.05M
Retained Earnings800.67M755.49M736.73M625.19M562.46M1.03B882.96M729.53M625.8M
Treasury Stock---------
Other Liabilities208.03M201.36M161.68M15.18M10.58M-236.28M-206.99M-43.5M-119.62M
CAE Shareholders Equity
1.48B1.47B1.41B1.13B1.05B1.25B1.11B1.08B920.99M
CAE Total Liabilities & Shareholders Equity
3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 $3.82B. 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 2016 total to $2.34B. 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
0.64
Asset Turnover
ratio
0.53
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
2.9730