CAE Balance Sheet - Quarterly (NYSE:CAE)

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$20.1 $0.25 (1.26%) CAE stock closing price Aug 17, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CAE stock analysis. 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 2018 Q4 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 quarter.

View and download CAE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash477.09M417.68M431.66M321.2M384.48M312.22M263.2M267.72M370.99M405.73M
Marketable Securities10.37M20.61M24.57M24.54M17.82M17.82M16.1M20.09M18.48M17.61M
Receivables475.21M464.11M438.12M409.7M437.27M405.03M442.15M418.96M408.35M408.2M
Inventory292.8M291.23M308.62M298.81M317.13M314.69M306.98M265.62M212.62M200.84M
Raw Materials116.32M---111.45M---94.5M-
Work In Progress176.48M---205.68M---118.11M-
Finished Goods----------
Notes Receivable----------
Other Current Assets352.33M337.5M321.15M334.73M305.71M281.81M290.8M328.86M326.22M324.64M
Total Current Assets
1.61B1.53B1.52B1.39B1.46B1.33B1.32B1.3B1.34B1.36B
Property Plant & Equipment2.21B---1.9B---1.81B-
Accumulated Depreciation806.18M---695.14M---680.57M-
Net Property Plant & Equipment
1.41B1.36B1.26B1.19B1.21B1.17B1.19B1.17B1.13B1.17B
Investment & Advances199.73M197.03M222.53M289.22M300.45M291.69M298.47M291.54M278.78M281.63M
Other Non-Current Assets----------
Deferred Charges47.51M36.35M33.35M31.75M32.6M33.48M39.33M39.96M35.75M25.92M
Intangibles823.57M813.18M730.79M698.4M719.13M701.98M721.46M728.43M709.9M692.15M
Deposits & Other Assets376.05M373.85M370.54M345.59M359.03M349.38M352.14M333.52M330.88M343.45M
Total Assets
4.46B4.31B4.14B3.94B4.08B3.87B3.92B3.87B3.82B3.87B
Notes Payable----------
Accounts Payable522.42M478.19M448.18M453.8M529.6M600.1M580.39M590.3M636.25M644.64M
Current Portion Long-Term Debt54.84M50.59M45.32M44.91M51.34M54.15M50.6M54.7M110.01M135.34M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable11.93M7.79M8.61M9.29M7.31M5.99M5.59M6.9M8.63M9.14M
Other Current Liabilities441.12M469.14M402.3M373.48M382.19M194.39M204.55M179.33M156.46M161.42M
Total Current Liabilities
1.03B1.01B904.41M881.5M970.45M854.64M841.14M831.25M911.37M950.55M
Mortgages----------
Deferred Taxes/Income341.72M338.44M355.86M323.73M347.68M336.64M337.73M314.12M294.75M284.32M
Convertible Debt----------
Long-Term Debt946.46M936.41M931.14M884.63M920.4M916.52M939.36M917.69M889.44M921.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities297.17M309.8M266.81M273.38M255.43M248.1M305.06M326.15M239.51M253.6M
Total Liabilities
2.62B2.59B2.46B2.36B2.49B2.36B2.42B2.39B2.34B2.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net494.02M494.33M501M466.15M468.81M459.19M469.37M472.42M459.69M449.42M
Capital Surplus16.61M16.83M16.75M15.46M14.77M14.53M14.56M14.74M13.98M13.56M
Retained Earnings1.08B1.02B1B901.51M908.29M855.54M804.57M804.24M800.67M737.12M
Treasury Stock----------
Other Liabilities258.01M187.67M165.24M197.45M193.42M188.02M207.69M187.24M208.03M257.87M
Shareholders Equity1.85B1.72B1.68B1.58B1.59B1.52B1.5B1.48B1.48B1.46B
Total Liabilities & Shareholders Equity4.46B4.31B4.14B3.94B4.08B3.87B3.92B3.87B3.82B3.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CAE stock price, and CAE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CAE PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CAE owns and has monetary significance. CAE assets grew from $4.31B in 2018 Q3 to $4.46B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAE stock had total liabilities of $2.62B for the quarter 2018 Q4.

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
3.19