Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$13.28 -0.09 | -0.67%
04/24/14 - 03:54 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 288.55M 287.73M 284.39M 306.95M
Receivables 532.81M 404.51M 359.19M 256.82M
Inventories 183.64M 153.33M 128.72M 124.48M
Other Current Assets 252.23M 256.48M 213.91M 216.40M
Total Current Assets 1.31B 1.15B 1.05B 944.67M
Property, Plant & Equipment, Gross 2.15B 1.64B 1.73B 1.59B
Accumulated Depreciation & Depletion 675.51M 590.89M 518.05M 466.55M
Property, Plant & Equipment, Net 1.47B 1.05B 1.21B 1.13B
Intangibles 341.69M 235.45M 183.97M 123.01M
Other Non-Current Assets 204.40M 431.65M 207.43M 138.81M
Total Non-Current Assets 2.50B 2.04B 1.89B 1.63B
Liabilities & Shareholder Equity
Total Assets 3.82B 3.19B 2.94B 2.57B
Accounts Payable 293.96M 279.12M 542.33M 458.90M
Short Term Debt 111.21M 136.20M 31.59M 246.03M
Other Current Liabilities 204.70M 150.03M 178.31M 0.00
Total Current Liabilities 986.89M 884.73M 784.95M 727.49M
Long Term Debt 1.08B 686.63M 456.63M 433.20M
Deferred Income Taxes 129.51M 91.94M 122.65M 80.83M
Other Non-Current Liabilities 504.66M 481.42M 270.19M 196.68M
Minority Interest 2.95M 1.70M 0.00 0.00
Total Non-Current Liabilities 1.75B 1.28B 849.46M 710.71M
Total Liabilities 2.73B 2.17B 1.63B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.02B 1.31B 1.13B
Common Par 464.22M 455.18M 458.79M 0.00
Additional Paid In Capital 21.55M 19.23M 13.89M 443.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 615.77M 558.84M 1.08B 901.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.34M -9.81M -247.04M -211.30M
Total Capitalization 2.16B 1.71B 1.76B 1.57B
Total Equity 1.09B 1.02B 1.31B 1.13B
Total Liabilities & Stock Equity 3.82B 3.19B 2.94B 2.57B
Total Common Shares Outstanding 259.98M 258.27M 256.96M 256.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 258.98M 257.46M 256.70M 255.80M
Diluted Weighted Shares Outstanding 259.40M 258.22M 257.30M 255.80M
Number of Employees 7686 7234 7500 7000
Number of Part-Time Employees 0 0 0 0
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