Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cae Inc (NYSE:CAE)

16.69
Delayed Data
As of Jul 27
 -0.43 / -2.51%
Today’s Change
12.93
Today|||52-Week Range
17.88
+19.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash282.9M260.7M375.4M378.4M
 
 
 
 
 
Short Term Investment Cash31.0M22.5M118.5M14.6M
 
 
 
 
 
Cash & Short Term Investments289.6M284.6M394.1M396.0M
 
 
 
 
 
 
ReceivablesReceivables666.0M648.8M675.4M683.5M
 
 
 
 
 
 
InventoriesInventories198.9M187.4M215.2M312.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses69.4M64.6M66.7M47.8M
 
 
 
 
 
Other Current Assets--48.3M1.2M0.00
 
 
 
Current Assets1.2B1.2B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-635.0M-619.5M-688.7M-684.2M
 
 
 
 
 
Intangible Assets788.9M667.0M718.4M707.8M
 
 
 
 
 
Other Assets923.6M757.1M782.4M910.9M
 
 
 
 
 
Total Assets3.8B3.7B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable275.8M228.9M251.0M249.2M
 
 
 
 
 
Short Term Debt45.8M43.8M92.2M46.0M
 
 
 
 
 
Accrued Expenses231.1M241.1M253.2M264.9M
 
 
 
 
 
Other Current Liabilities544.7M539.4M570.3M652.7M
 
 
 
 
 
Other Liabilities873.8M820.5M922.3M955.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B966.8M891.9M1.0B
 
 
 
 
 
Deferred Taxes-121.7M-130.6M-128.6M-146.8M
 
 
 
 
 
Other Liabilities231.5M187.3M159.4M61.9M
 
 
 
 
 
Total Liabilities2.5B2.4B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.5M-457.3K-3.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding263.8M266.9M269.6M268.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.