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CAE Inc (NYSE:CAE)

12.60
Delayed Data
As of May 27
 +0.30 / +2.44%
Today’s Change
9.34
Today|||52-Week Range
12.70
+13.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash288.6M282.9M260.7M375.4M
 
 
 
 
 
Short Term Investment Cash5.9M31.0M22.5M118.5M
 
 
 
 
 
Cash & Short Term Investments297.5M289.6M284.6M394.1M
 
 
 
 
 
 
ReceivablesReceivables532.9M666.0M648.8M675.4M
 
 
 
 
 
 
InventoriesInventories427.1M198.9M187.4M215.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses55.4M69.4M64.6M66.7M
 
 
 
 
 
Other Current Assets----48.3M1.2M
 
 
 
Current Assets1.3B1.2B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.9B1.8B1.8B
 
 
 
 
 
Depreciation-675.6M-635.0M-619.5M-688.7M
 
 
 
 
 
Intangible Assets803.2M788.9M667.0M718.4M
 
 
 
 
 
Other Assets917.0M923.6M757.1M782.4M
 
 
 
 
 
Total Assets3.8B3.8B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable307.5M275.8M228.9M251.0M
 
 
 
 
 
Short Term Debt111.2M45.8M43.8M92.2M
 
 
 
 
 
Accrued Expenses242.2M231.1M241.1M253.2M
 
 
 
 
 
Other Current Liabilities554.9M544.7M539.4M570.3M
 
 
 
 
 
Other Liabilities987.1M873.8M820.5M922.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.0B966.8M891.9M
 
 
 
 
 
Deferred Taxes-90.8M-121.7M-130.6M-128.6M
 
 
 
 
 
Other Liabilities218.8M231.5M187.3M159.4M
 
 
 
 
 
Total Liabilities2.7B2.5B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.0M-2.5M-457.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding260.0M263.8M266.9M269.6M
 
 
 
 
 
 
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