Cae Inc (NYSE:CAE)

20.34
Delayed Data
As of Jun 22
 +0.11 / +0.54%
Today’s Change
15.66
Today|||52-Week Range
21.70
+9.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash260.7M375.4M378.4M474.3M
 
 
 
 
 
Short Term Investment Cash22.5M118.5M14.6M83.2M
 
 
 
 
 
Cash & Short Term Investments284.6M394.1M396.0M484.6M
 
 
 
 
 
 
ReceivablesReceivables648.8M675.4M683.5M783.9M
 
 
 
 
 
 
InventoriesInventories187.4M215.2M312.2M291.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses64.6M66.7M47.8M38.8M
 
 
 
 
 
Other Current Assets48.3M1.2M0.00--
 
 
 
Current Assets1.2B1.4B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B2.2B
 
 
 
 
 
Depreciation-619.5M-688.7M-684.2M-801.5M
 
 
 
 
 
Intangible Assets667.0M718.4M707.8M818.8M
 
 
 
 
 
Other Assets757.1M782.4M910.9M1.0B
 
 
 
 
 
Total Assets3.7B3.9B4.0B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable228.9M251.0M249.2M244.9M
 
 
 
 
 
Short Term Debt43.8M92.2M46.0M48.2M
 
 
 
 
 
Accrued Expenses241.1M253.2M264.9M266.8M
 
 
 
 
 
Other Current Liabilities539.4M570.3M652.7M719.4M
 
 
 
 
 
Other Liabilities820.5M922.3M955.2M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt966.8M891.9M1.0B1.0B
 
 
 
 
 
Deferred Taxes-130.6M-128.6M-146.8M-114.2M
 
 
 
 
 
Other Liabilities187.3M159.4M61.9M89.2M
 
 
 
 
 
Total Liabilities2.4B2.4B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest-2.5M-457.3K-3.9M-6.8M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity1.3B1.5B1.5B1.8B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.5B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding266.9M269.6M268.4M267.7M
 
 
 
 
 
 
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