CAE Balance Sheet - Quarterly (NYSE:CAE)

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$16.1 $0.15 (0.94%) CAE stock closing price May 25, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The CAE balance sheet for 2017-Q3 shows total assets of $3.87B. CAE revenue was $511.46M and CAE operating cash flow was $199.85M for the same quarter. View CAE quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash312.22M263.2M267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M
Marketable Securities17.82M16.1M20.09M18.48M17.61M18.37M19.76M26.7M22.56M10.2M
Receivables405.03M442.15M418.96M408.35M408.2M377.97M421.74M451.11M467M409.13M
Inventory314.69M306.98M265.62M212.62M200.84M475.89M481.77M209.12M480.59M497.76M
Raw Materials---94.5M---88.21M--
Work In Progress---118.11M---120.9M--
Finished Goods----------
Notes Receivable----------
Other Current Assets281.81M290.8M328.86M326.22M324.64M99.22M118.67M399.03M119.6M121.91M
CAE Total Current Assets
1.33B1.32B1.3B1.34B1.36B1.26B1.27B1.38B1.33B1.29B
Property Plant & Equipment---1.81B---1.98B--
Accumulated Depreciation---680.57M---691.42M--
CAE Net Property Plant & Equipment
1.17B1.19B1.17B1.13B1.17B1.17B1.18B1.29B1.25B1.25B
Investment & Advances291.69M298.47M291.54M278.78M281.63M273.7M267.2M298.83M260.59M244.65M
Other Non-Current Assets----------
Deferred Charges33.48M39.33M39.96M35.75M25.92M26.41M26.11M29.25M29.44M30.43M
Intangibles701.98M721.46M728.43M709.9M692.15M699.98M683.66M744.39M744.54M755.56M
Deposits & Other Assets349.38M352.14M333.52M330.88M343.45M355.31M334.22M366.77M368.69M367.48M
CAE Total Assets
3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B3.98B3.95B
Notes Payable----------
Accounts Payable600.1M580.39M590.3M636.25M644.64M599.61M546.76M645.69M592.68M594.02M
Current Portion Long-Term Debt54.15M50.6M54.7M110.01M135.34M93.17M91.67M96.49M46.66M47.34M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.99M5.59M6.9M8.63M9.14M8.26M7.56M9.34M13.04M6.61M
Other Current Liabilities194.39M204.55M179.33M156.46M161.42M196.91M185.21M164.17M209.67M169.07M
CAE Total Current Liabilities
854.64M841.14M831.25M911.37M950.55M897.97M831.21M915.7M862.06M817.07M
Mortgages----------
Deferred Taxes/Income336.64M337.73M314.12M294.75M284.32M283.34M291.84M320.51M337.7M333.92M
Convertible Debt----------
Long-Term Debt916.52M939.36M917.69M889.44M921.25M912.67M958.59M1.09B1.07B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities248.1M305.06M326.15M239.51M253.6M270.86M269.96M307.29M291.31M287.86M
CAE Total Liabilities
2.36B2.42B2.39B2.34B2.41B2.36B2.35B2.64B2.56B2.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net459.19M469.37M472.42M459.69M449.42M451.39M471.85M492.61M499.71M493.9M
Capital Surplus14.53M14.56M14.74M13.98M13.56M13.47M13.74M16.83M16.94M18.11M
Retained Earnings855.54M804.57M804.24M800.67M737.12M726.86M741.08M755.49M759.49M741.22M
Treasury Stock----------
Other Liabilities188.02M207.69M187.24M208.03M257.87M233.04M188.95M201.36M142.71M128.89M
CAE Shareholders Equity
1.52B1.5B1.48B1.48B1.46B1.42B1.42B1.47B1.42B1.38B
CAE Total Liabilities & Shareholders Equity
3.87B3.92B3.87B3.82B3.87B3.79B3.77B4.1B3.98B3.95B
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: CAE total assets, which was at $3.87B for 2017-Q3 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: This item on the balance sheet implies the firm's, in this case CAE's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAE stock stand at $2.36B.
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CAE Balance Sheet - Key Ratios

Current ratio
1.56
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.53
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
2.9420