CAE Inc (NYSE:CAE)

11.94
Delayed Data
As of Apr 17
 -0.17 / -1.40%
Today’s Change
11.18
Today|||52-Week Range
13.95
-8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash284.1M287.5M288.6M282.9M
 
 
 
 
 
Short Term Investment Cash-35.9M11.0M5.9M31.0M
 
 
 
 
 
Cash & Short Term Investments284.1M297.8M297.5M289.6M
 
 
 
 
 
 
ReceivablesReceivables358.9M404.1M532.9M666.0M
 
 
 
 
 
 
InventoriesInventories342.3M399.1M427.1M198.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.0M47.7M55.4M69.4M
 
 
 
 
 
Other Current Assets9.5M0.00----
 
 
Current Assets1.1B1.1B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.2B1.9B
 
 
 
 
 
Depreciation-517.6M-590.3M-675.6M-635.0M
 
 
 
 
 
Intangible Assets348.9M461.2M803.2M788.9M
 
 
 
 
 
Other Assets520.4M596.2M917.0M923.6M
 
 
 
 
 
Total Assets2.9B3.2B3.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.0M278.9M307.5M275.8M
 
 
 
 
 
Short Term Debt31.6M136.1M111.2M45.8M
 
 
 
 
 
Accrued Expenses172.3M241.2M242.2M231.1M
 
 
 
 
 
Other Current Liabilities424.8M469.0M554.9M544.7M
 
 
 
 
 
Other Liabilities784.3M883.9M987.1M873.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt456.2M686.0M1.1B1.0B
 
 
 
 
 
Deferred Taxes-43.7M-67.7M-90.8M-121.7M
 
 
 
 
 
Other Liabilities69.8M288.9M218.8M231.5M
 
 
 
 
 
Total Liabilities1.6B2.1B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest0.00-1.7M-3.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.0B1.1B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.0B1.1B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.0M258.3M260.0M263.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account