Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$12.49 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 282.53M 288.55M 287.73M 284.39M
Receivables 433.06M 532.81M 404.51M 359.19M
Inventories 198.57M 183.64M 153.33M 128.72M
Other Current Assets 238.56M 252.23M 256.48M 213.91M
Total Current Assets 1.22B 1.31B 1.15B 1.05B
Property, Plant & Equipment, Gross 1.85B 2.15B 1.64B 1.73B
Accumulated Depreciation & Depletion 634.08M 675.51M 590.89M 518.05M
Property, Plant & Equipment, Net 1.21B 1.47B 1.05B 1.21B
Intangibles 333.10M 341.69M 235.45M 183.97M
Other Non-Current Assets 580.98M 204.40M 431.65M 207.43M
Total Non-Current Assets 2.61B 2.50B 2.04B 1.89B
Liabilities & Shareholder Equity
Total Assets 3.83B 3.82B 3.19B 2.94B
Accounts Payable 275.38M 293.96M 279.12M 542.33M
Short Term Debt 45.78M 111.21M 136.20M 31.59M
Other Current Liabilities 214.50M 204.70M 150.03M 178.31M
Total Current Liabilities 872.55M 986.89M 884.73M 784.95M
Long Term Debt 1.01B 1.08B 686.63M 456.63M
Deferred Income Taxes 150.27M 129.51M 91.94M 122.65M
Other Non-Current Liabilities 457.76M 504.66M 481.42M 270.19M
Minority Interest 995.13K 2.95M 1.70M 0.00
Total Non-Current Liabilities 1.66B 1.75B 1.28B 849.46M
Total Liabilities 2.53B 2.73B 2.17B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.09B 1.02B 1.31B
Common Par 0.00 464.22M 455.18M 458.79M
Additional Paid In Capital 485.81M 21.55M 19.23M 13.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 701.21M 615.77M 558.84M 1.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 117.15M -16.34M -9.81M -247.04M
Total Capitalization 2.32B 2.16B 1.71B 1.76B
Total Equity 1.30B 1.09B 1.02B 1.31B
Total Liabilities & Stock Equity 3.83B 3.82B 3.19B 2.94B
Total Common Shares Outstanding 263.77M 259.98M 258.27M 256.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 261.31M 258.98M 257.46M 256.70M
Diluted Weighted Shares Outstanding 261.92M 259.40M 258.22M 257.30M
Number of Employees 8000 7686 7234 7500
Number of Part-Time Employees 0 0 0 0
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