StockSelector.com
  Research, Select, & Monitor Thursday, September 19, 2019 9:15:37 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Cae Inc$25.57$.05.20%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Cae Inc
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $339.93 $477.09 $384.48
Marketable Securities $14.71 $10.38 $17.83
Receivables $403.56 $475.22 $437.27
Inventory $409.19 $292.81 $317.14
Raw Materials $148.29 $116.33 $111.45
Work in Progress $260.91 $176.48 $205.69
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $442.65 $352.34 $305.71
Total Current Assets $1,610.03 $1,607.84 $1,462.43
 
Property, Plant & Equipment $2,468.27 $2,213.58 $1,900.77
Accumulated Depreciation $830.50 $806.18 $695.14
Net Property, Plant & Equipment $1,637.77 $1,407.40 $1,205.63
Investment & Advances $247.57 $199.73 $300.45
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $54.10 $47.51 $32.61
Intangibles $1,545.26 $823.58 $719.14
Deposits & other assets $365.38 $376.06 $359.04
TOTAL ASSETS $5,460.11 $4,462.12 $4,079.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $664.62 $522.42 $529.60
Current Portion of Long-term Debt $214.20 $54.85 $51.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $19.58 $11.94 $7.31
Other Current Liabilities $541.40 $441.13 $382.20
Total Current Liabilities $1,439.80 $1,030.33 $970.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $315.47 $341.73 $347.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,572.92 $943.03 $916.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $295.50 $300.61 $259.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,623.69 $2,615.70 $2,493.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $495.00 $494.02 $468.81
Capital Surplus $18.90 $16.62 $14.78
Retained Earnings $1,110.92 $1,077.77 $908.29
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $211.61 $258.01 $193.42
SHAREHOLDERS' EQUITY $1,836.42 $1,846.42 $1,585.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,460.11 $4,462.12 $4,079.29




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.