CAE Balance Sheet - Quarterly (NYSE:CAE)

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$18.77 $0.09 (0.48%) CAE stock closing price Feb 16, 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 Q3 shows total assets of $4.31B. The company has a asset turnover ratio of 0.53. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash417.69M431.66M321.2M384.48M312.22M263.2M267.72M370.99M405.73M288.63M
Marketable Securities20.62M24.57M24.54M17.82M17.82M16.1M20.09M18.48M17.61M18.37M
Receivables464.11M438.12M409.7M437.27M405.03M442.15M418.96M408.35M408.2M377.97M
Inventory291.23M308.62M298.81M317.13M314.69M306.98M265.62M212.62M200.84M475.89M
Raw Materials---111.45M---94.5M--
Work In Progress---205.68M---118.11M--
Finished Goods----------
Notes Receivable----------
Other Current Assets337.5M321.15M334.73M305.71M281.81M290.8M328.86M326.22M324.64M99.22M
Total Current Assets
1.53B1.52B1.39B1.46B1.33B1.32B1.3B1.34B1.36B1.26B
Property Plant & Equipment---1.9B---1.81B--
Accumulated Depreciation---695.14M---680.57M--
Net Property Plant & Equipment
1.36B1.26B1.19B1.21B1.17B1.19B1.17B1.13B1.17B1.17B
Investment & Advances197.04M222.53M289.22M300.45M291.69M298.47M291.54M278.78M281.63M273.7M
Other Non-Current Assets----------
Deferred Charges36.35M33.35M31.75M32.6M33.48M39.33M39.96M35.75M25.92M26.41M
Intangibles813.18M730.79M698.4M719.13M701.98M721.46M728.43M709.9M692.15M699.98M
Deposits & Other Assets373.86M370.54M345.59M359.03M349.38M352.14M333.52M330.88M343.45M355.31M
Total Assets
4.31B4.14B3.94B4.08B3.87B3.92B3.87B3.82B3.87B3.79B
Notes Payable----------
Accounts Payable478.2M448.18M453.8M529.6M600.1M580.39M590.3M636.25M644.64M599.61M
Current Portion Long-Term Debt50.6M45.32M44.91M51.34M54.15M50.6M54.7M110.01M135.34M93.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable7.79M8.61M9.29M7.31M5.99M5.59M6.9M8.63M9.14M8.26M
Other Current Liabilities469.15M402.3M373.48M382.19M194.39M204.55M179.33M156.46M161.42M196.91M
Total Current Liabilities
1.01B904.41M881.5M970.45M854.64M841.14M831.25M911.37M950.55M897.97M
Mortgages----------
Deferred Taxes/Income338.45M355.86M323.73M347.68M336.64M337.73M314.12M294.75M284.32M283.34M
Convertible Debt----------
Long-Term Debt936.41M931.14M884.63M920.4M916.52M939.36M917.69M889.44M921.25M912.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities309.8M266.81M273.38M255.43M248.1M305.06M326.15M239.51M253.6M270.86M
Total Liabilities
2.59B2.46B2.36B2.49B2.36B2.42B2.39B2.34B2.41B2.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net494.33M501M466.15M468.81M459.19M469.37M472.42M459.69M449.42M451.39M
Capital Surplus16.84M16.75M15.46M14.77M14.53M14.56M14.74M13.98M13.56M13.47M
Retained Earnings1.02B1B901.51M908.29M855.54M804.57M804.24M800.67M737.12M726.86M
Treasury Stock----------
Other Liabilities187.68M165.24M197.45M193.42M188.02M207.69M187.24M208.03M257.87M233.04M
Shareholders Equity1.72B1.68B1.58B1.59B1.52B1.5B1.48B1.48B1.46B1.42B
Total Liabilities & Shareholders Equity4.31B4.14B3.94B4.08B3.87B3.92B3.87B3.82B3.87B3.79B
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 $4.14B in 2018 Q2 to $4.31B in 2018 Q3. 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 $2.59B for the quarter 2018 Q3.

CAE Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.57
Asset turnover ratio
0.53
Receivables turnover
4.98
Price to book ratio
3.11