Industrial Goods: Aerospace/Defense

CAE Inc. (CAE: NYSE)

$9.34 -0.31 | -3.21%
06/04/12 - 03:45 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 287.46M 284.14M 308.41M 155.15M
Receivables 404.12M 358.88M 258.05M 265.39M
Inventories 153.18M 128.60M 125.08M 265.63M
Other Current Assets 256.24M 213.72M 217.44M 0.00
Total Current Assets 1.15B 1.05B 949.19M 715.26M
Property, Plant & Equipment, Gross 1.88B 1.73B 1.60B 1.39B
Accumulated Depreciation & Depletion 590.32M 517.60M 468.78M 351.47M
Property, Plant & Equipment, Net 1.29B 1.21B 1.13B 1.04B
Intangibles 235.23M 183.81M 123.60M 61.28M
Other Non-Current Assets 184.70M 207.25M 139.47M 120.49M
Total Non-Current Assets 2.04B 1.89B 1.64B 1.41B
Liabilities & Shareholder Equity
Total Assets 3.19B 2.94B 2.58B 2.13B
Accounts Payable 278.85M 541.87M 461.09M 429.52M
Short Term Debt 136.07M 31.56M 247.20M 99.83M
Other Current Liabilities 163.99M 178.15M 0.00 161.98M
Total Current Liabilities 883.89M 784.27M 730.96M 707.94M
Long Term Debt 685.98M 456.23M 435.27M 281.92M
Deferred Income Taxes 91.85M 122.54M 81.22M 31.79M
Other Non-Current Liabilities 480.96M 269.96M 197.62M 147.52M
Minority Interest 1.70M 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 848.73M 714.11M 461.23M
Total Liabilities 2.16B 1.63B 1.45B 1.17B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.02B 1.30B 1.14B 957.83M
Common Par 454.75M 458.39M 0.00 341.93M
Additional Paid In Capital 19.21M 13.88M 445.91M 8.03M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 558.31M 1.08B 905.62M 646.43M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -9.81M -246.83M -212.31M -38.55M
Total Capitalization 1.71B 1.76B 1.57B 1.24B
Total Equity 1.02B 1.30B 1.14B 957.83M
Total Liabilities & Stock Equity 3.19B 2.94B 2.58B 2.13B
Total Common Shares Outstanding 258.27M 256.96M 256.52M 255.47M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 257.46M 256.70M 255.80M 254.80M
Diluted Weighted Shares Outstanding 258.22M 257.30M 255.80M 255.00M
Number of Employees NA 7500 7000 6500
Number of Part-Time Employees NA 0 0 0

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