CAE Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CAE stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CAE stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CAE balance sheet for 2018-Q1 shows cash on hand of $321.2M. The cash has decreased by $63.28M. CAE revenue was $519.67M and CAE operating cash flow was $-14.28M. View CAE quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash321.2M384.48M312.22M263.2M267.72M370.99M405.73M288.63M231.33M290.98M
Marketable Securities24.54M17.82M17.82M16.1M20.09M18.48M17.61M18.37M19.76M26.7M
Receivables409.7M437.27M405.03M442.15M418.96M408.35M408.2M377.97M421.74M451.11M
Inventory298.82M317.13M314.69M306.98M265.62M212.62M200.84M475.89M481.77M209.12M
Raw Materials-111.45M---94.5M---88.21M
Work In Progress-205.68M---118.11M---120.9M
Finished Goods----------
Notes Receivable----------
Other Current Assets334.74M305.71M281.81M290.8M328.86M326.22M324.64M99.22M118.67M399.03M
CAE Total Current Assets
1.39B1.46B1.33B1.32B1.3B1.34B1.36B1.26B1.27B1.38B
Property Plant & Equipment-1.9B---1.81B---1.98B
Accumulated Depreciation-695.14M---680.57M---691.42M
CAE Net Property Plant & Equipment
1.19B1.21B1.17B1.19B1.17B1.13B1.17B1.17B1.18B1.29B
Investment & Advances289.22M300.45M291.69M298.47M291.54M278.78M281.63M273.7M267.2M298.83M
Other Non-Current Assets----------
Deferred Charges31.76M32.6M33.48M39.33M39.96M35.75M25.92M26.41M26.11M29.25M
Intangibles698.41M719.13M701.98M721.46M728.43M709.9M692.15M699.98M683.66M744.39M
Deposits & Other Assets345.6M359.03M349.38M352.14M333.52M330.88M343.45M355.31M334.22M366.77M
CAE Total Assets
3.94B4.08B3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B
Notes Payable----------
Accounts Payable453.81M529.6M600.1M580.39M590.3M636.25M644.64M599.61M546.76M645.69M
Current Portion Long-Term Debt44.92M51.34M54.15M50.6M54.7M110.01M135.34M93.17M91.67M96.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable9.3M7.31M5.99M5.59M6.9M8.63M9.14M8.26M7.56M9.34M
Other Current Liabilities373.49M382.19M194.39M204.55M179.33M156.46M161.42M196.91M185.21M164.17M
CAE Total Current Liabilities
881.51M970.45M854.64M841.14M831.25M911.37M950.55M897.97M831.21M915.7M
Mortgages----------
Deferred Taxes/Income323.73M347.68M336.64M337.73M314.12M294.75M284.32M283.34M291.84M320.51M
Convertible Debt----------
Long-Term Debt884.63M920.4M916.52M939.36M917.69M889.44M921.25M912.67M958.59M1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities273.38M255.43M248.1M305.06M326.15M239.51M253.6M270.86M269.96M307.29M
CAE Total Liabilities
2.36B2.49B2.36B2.42B2.39B2.34B2.41B2.36B2.35B2.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net466.15M468.81M459.19M469.37M472.42M459.69M449.42M451.39M471.85M492.61M
Capital Surplus15.47M14.77M14.53M14.56M14.74M13.98M13.56M13.47M13.74M16.83M
Retained Earnings901.51M908.29M855.54M804.57M804.24M800.67M737.12M726.86M741.08M755.49M
Treasury Stock----------
Other Liabilities197.45M193.42M188.02M207.69M187.24M208.03M257.87M233.04M188.95M201.36M
CAE Shareholders Equity
1.58B1.59B1.52B1.5B1.48B1.48B1.46B1.42B1.42B1.47B
CAE Total Liabilities & Shareholders Equity
3.94B4.08B3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B
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: Anything that the CAE company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CAE had total assets of $3.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAE stock had total liabilities of $2.36B for quarter 2018-Q1.
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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