Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$16.75 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 378.45M 374.10M 260.45M 282.53M
Receivables 430.42M 411.77M 403.77M 433.06M
Inventories 312.17M 214.40M 187.17M 198.57M
Other Current Assets 270.62M 281.12M 316.53M 238.56M
Total Current Assets 1.44B 1.35B 1.23B 1.22B
Property, Plant & Equipment, Gross 1.87B 1.82B 1.77B 1.85B
Accumulated Depreciation & Depletion 684.25M 686.27M 618.87M 634.08M
Property, Plant & Equipment, Net 1.19B 1.13B 1.15B 1.21B
Intangibles 287.95M 287.05M 281.83M 333.10M
Other Non-Current Assets 649.15M 614.77M 595.76M 580.98M
Total Non-Current Assets 2.58B 2.50B 2.44B 2.61B
Liabilities & Shareholder Equity
Total Assets 4.02B 3.85B 3.67B 3.83B
Accounts Payable 249.25M 250.07M 228.66M 275.38M
Short Term Debt 38.92M 91.91M 43.78M 45.78M
Other Current Liabilities 202.24M 192.21M 204.76M 214.50M
Total Current Liabilities 955.25M 919.00M 819.61M 872.55M
Long Term Debt 902.46M 888.72M 965.69M 1.01B
Deferred Income Taxes 178.92M 164.17M 138.90M 150.27M
Other Non-Current Liabilities 418.27M 382.73M 418.84M 457.76M
Minority Interest 3.82M 462.24K 2.29M 995.13K
Total Non-Current Liabilities 1.54B 1.48B 1.56B 1.66B
Total Liabilities 2.50B 2.39B 2.38B 2.53B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.52B 1.46B 1.29B 1.30B
Common Par 461.46M 0.00 0.00 0.00
Additional Paid In Capital 14.55M 477.64M 455.99M 485.81M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 894.06M 807.37M 693.96M 701.21M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 145.25M 170.03M 139.85M 117.15M
Total Capitalization 2.42B 2.34B 2.26B 2.32B
Total Equity 1.52B 1.46B 1.29B 1.30B
Total Liabilities & Stock Equity 4.02B 3.85B 3.67B 3.83B
Total Common Shares Outstanding 268.40M 269.63M 266.90M 263.77M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 268.69M 268.80M 265.14M 261.31M
Diluted Weighted Shares Outstanding 269.60M 269.20M 266.01M 261.92M
Number of Employees 8500 8000 8000 8000
Number of Part-Time Employees NA 0 0 0

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