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CAE Inc. (CAE)

NYSE - NYSE Delayed Price. Currency in USD
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18.30+0.61 (+3.45%)
At close: 4:00PM EDT
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Annual
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Quarterly

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
946,500
446,100
611,500
504,700
Total Cash
946,500
446,100
611,500
504,700
Net Receivables
450,500
367,400
345,500
333,700
Inventory
616,200
537,000
375,300
416,300
Total Current Assets
2,808,600
2,112,900
2,060,800
1,919,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,563,500
3,239,200
2,837,200
2,495,000
Accumulated Depreciation
-1,013,600
-1,089,900
-1,033,300
-912,400
Net property, plant and equipment
2,549,900
2,149,300
1,803,900
1,582,600
Equity and other investments
460,600
312,100
244,500
378,400
Goodwill
1,085,300
1,067,700
625,500
560,000
Intangible Assets
971,200
960,200
430,100
384,000
Other long-term assets
47,500
58,600
54,700
45,200
Total non-current assets
5,675,000
5,052,600
3,658,400
3,435,100
Total Assets
8,483,600
7,165,500
5,719,200
5,354,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,500
201,300
35,200
31,200
Accounts Payable
539,700
458,900
306,000
317,100
Taxes payable
26,400
25,700
15,300
9,600
Accrued liabilities
370,900
400,200
344,000
353,300
Deferred revenues
761,400
681,800
533,300
458,500
Other Current Liabilities
122,800
27,900
28,000
25,000
Total Current Liabilities
2,062,300
1,889,500
1,320,600
1,273,900
Non-current liabilities
Long Term Debt
2,730,900
2,064,200
1,208,700
1,203,500
Deferred taxes liabilities
150,600
147,000
208,100
238,600
Deferred revenues
104,700
143,200
119,300
140,000
Other long-term liabilities
171,300
163,100
160,300
152,200
Total non-current liabilities
3,843,000
2,866,000
2,032,000
1,999,900
Total Liabilities
5,905,300
4,755,500
3,352,600
3,273,800
Stockholders' Equity
Common Stock
679,500
649,600
633,200
615,400
Retained Earnings
1,590,100
1,457,900
1,381,400
1,192,300
Accumulated other comprehensive income
193,200
199,000
262,300
193,700
Total stockholders' equity
2,489,700
2,331,300
2,298,200
2,020,800
Total liabilities and stockholders' equity
8,483,600
7,165,500
5,719,200
5,354,800