CAE Balance Sheet - Quarterly (NYSE:CAE)

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$16.67 $0.06 (0.36%) CAE stock closing price Sep 22, 2017 (Closing)

The CAE balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CAE balance sheet as at the end of 2018-Q1 indicates an asset turnover ratio of 0.52M and debt to equity ratio of 0.59M. Whereas, CAE revenue was $519.67M and CAE operating cash flow was $-14.27M for the same period. View 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 - 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
Inventory298.81M317.13M314.69M306.98M265.62M212.62M200.84M475.89M481.77M209.12M
Raw Materials-111.45M---94.5M---88.21M
Work In Progress-205.68M---118.11M---120.9M
Finished Goods----------
Notes Receivable----------
Other Current Assets334.73M305.71M281.81M290.8M328.86M326.22M324.64M99.22M118.67M399.03M
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 Charges31.75M32.6M33.48M39.33M39.96M35.75M25.92M26.41M26.11M29.25M
Intangibles698.4M719.13M701.98M721.46M728.43M709.9M692.15M699.98M683.66M744.39M
Deposits & Other Assets345.59M359.03M349.38M352.14M333.52M330.88M343.45M355.31M334.22M366.77M
CAE Total Assets
3.94B4.08B3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B
Notes Payable----------
Accounts Payable453.8M529.6M600.1M580.39M590.3M636.25M644.64M599.61M546.76M645.69M
Current Portion Long-Term Debt44.91M51.34M54.15M50.6M54.7M110.01M135.34M93.17M91.67M96.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable9.29M7.31M5.99M5.59M6.9M8.63M9.14M8.26M7.56M9.34M
Other Current Liabilities373.48M382.19M194.39M204.55M179.33M156.46M161.42M196.91M185.21M164.17M
CAE Total Current Liabilities
881.5M970.45M854.64M841.14M831.25M911.37M950.55M897.97M831.21M915.7M
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 Surplus15.46M14.77M14.53M14.56M14.74M13.98M13.56M13.47M13.74M16.83M
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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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 monetary significance. CAE assets decreased from $4.08B in 2017-Q4 to $3.94B in 2018-Q1 . 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 $2.36B for quarter 2018-Q1.
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CAE Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.59
Asset turnover ratio
0.52
Receivables turnover
4.91
price to book ratio
2.89