Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$14.57 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 374.10M 260.45M 282.53M 255.88M
Receivables 411.77M 403.77M 433.06M 534.68M
Inventories 214.40M 187.17M 198.57M 173.40M
Other Current Assets 281.12M 316.53M 238.56M 270.24M
Total Current Assets 1.35B 1.23B 1.22B 1.29B
Property, Plant & Equipment, Gross 1.82B 1.77B 1.85B 1.75B
Accumulated Depreciation & Depletion 686.27M 618.87M 634.08M 624.04M
Property, Plant & Equipment, Net 1.13B 1.15B 1.21B 1.12B
Intangibles 287.05M 281.83M 333.10M 336.97M
Other Non-Current Assets 614.77M 595.76M 580.98M 408.61M
Total Non-Current Assets 2.50B 2.44B 2.61B 2.35B
Liabilities & Shareholder Equity
Total Assets 3.85B 3.67B 3.83B 3.63B
Accounts Payable 250.07M 228.66M 275.38M 289.34M
Short Term Debt 91.91M 43.78M 45.78M 69.48M
Other Current Liabilities 192.21M 204.76M 214.50M 201.94M
Total Current Liabilities 919.00M 819.61M 872.55M 892.02M
Long Term Debt 888.72M 965.69M 1.01B 986.89M
Deferred Income Taxes 164.17M 138.90M 150.27M 127.84M
Other Non-Current Liabilities 382.73M 418.84M 457.76M 497.78M
Minority Interest 462.24K 2.29M 995.13K 2.95M
Total Non-Current Liabilities 1.48B 1.56B 1.66B 1.64B
Total Liabilities 2.39B 2.38B 2.53B 2.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.29B 1.30B 1.10B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 477.64M 455.99M 485.81M 485.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 807.37M 693.96M 701.21M 622.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 170.03M 139.85M 117.15M -11.81M
Total Capitalization 2.34B 2.26B 2.32B 2.08B
Total Equity 1.46B 1.29B 1.30B 1.10B
Total Liabilities & Stock Equity 3.85B 3.67B 3.83B 3.63B
Total Common Shares Outstanding 269.63M 266.90M 263.77M 259.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 268.80M 265.14M 261.31M 258.98M
Diluted Weighted Shares Outstanding 269.20M 266.01M 261.92M 259.40M
Number of Employees 8000 8000 8000 7686
Number of Part-Time Employees 0 0 0 0

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