CAE Balance Sheet - Annual (NYSE:CAE)

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$19.85 $0.37 (1.9%) CAE stock closing price Aug 16, 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 2018 shows total assets of $4.46B. 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.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities10.37M17.82M18.48M26.7M6.93M8.99M----
Raw Materials116.32M111.45M94.5M88.21M------
Work In Progress176.48M205.68M118.11M120.9M------
Finished Goods----------
Notes Receivable----------
Other Current Assets352.33M305.71M326.22M399.03M96.38M198.04M154.72M114.05M62.56M43.14M
Total Current Assets
Property Plant & Equipment2.21B1.9B1.81B1.98B------
Accumulated Depreciation806.18M695.14M680.57M691.42M------
Net Property Plant & Equipment
Investment & Advances199.73M300.45M278.78M298.83M230.11M-----
Other Non-Current Assets----------
Deferred Charges47.51M32.6M35.75M29.25M30.22M39.36M24.29M---
Deposits & Other Assets376.05M359.03M330.88M366.77M380.29M207.53M186.07M273.87M215.64M213.12M
Total Assets
Notes Payable----------
Accounts Payable522.42M529.6M636.25M645.69M651.09M694.94M602.38M518.71M449.55M484.73M
Current Portion Long-Term Debt54.84M51.34M110.01M96.49M48.09M112.9M137.08M30.21M49.1M112.66M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable11.93M7.31M8.63M9.34M7.88M13.68M10.98M31.29M22.1M18.74M
Other Current Liabilities441.12M382.19M156.46M164.17M209.68M180.45M140.01M170.54M191.91M182.8M
Total Current Liabilities
Deferred Taxes/Income341.72M347.68M294.75M320.51M351.97M325.93M280.02M258.42M192.68M166.48M
Convertible Debt----------
Long-Term Debt946.46M920.4M889.44M1.09B1.06B1.1B691.08M436.74M424.37M318.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities297.17M255.43M239.51M307.29M286.86M317.94M297.05M117.3M79.18M35.88M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net494.02M468.81M459.69M492.61M491.88M471.32M458.13M438.81M-385.88M
Capital Surplus16.61M14.77M13.98M16.83M18.53M21.88M19.35M13.28M434.75M9.05M
Retained Earnings1.08B908.29M800.67M755.49M736.73M625.19M562.46M1.03B882.96M729.53M
Treasury Stock----------
Other Liabilities258.01M193.42M208.03M201.36M161.68M15.18M10.58M-236.28M-206.99M-43.5M
Shareholders Equity1.85B1.59B1.48B1.47B1.41B1.13B1.05B1.25B1.11B1.08B
Total Liabilities & Shareholders Equity4.46B4.08B3.82B4.1B4.03B3.88B3.21B2.81B2.52B2.4B
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: CAE total assets, which was at $4.46B for 2018 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 2018 total to $2.62B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio