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CAE Inc (NYSE:CAE)

11.31
Delayed Data
As of 1:00pm ET
 -0.06 / -0.53%
Today’s Change
10.71
Today|||52-Week Range
13.46
-13.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash287.5M288.6M282.9M260.7M
 
 
 
 
 
Short Term Investment Cash11.0M5.9M31.0M22.5M
 
 
 
 
 
Cash & Short Term Investments297.8M297.5M289.6M284.6M
 
 
 
 
 
 
ReceivablesReceivables404.1M532.9M666.0M648.8M
 
 
 
 
 
 
InventoriesInventories399.1M427.1M198.9M187.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.7M55.4M69.4M64.6M
 
 
 
 
 
Other Current Assets0.00----48.3M
 
 
Current Assets1.1B1.3B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.2B1.9B1.8B
 
 
 
 
 
Depreciation-590.3M-675.6M-635.0M-619.5M
 
 
 
 
 
Intangible Assets461.2M803.2M788.9M667.0M
 
 
 
 
 
Other Assets572.1M917.0M923.6M757.1M
 
 
 
 
 
Total Assets3.2B3.8B3.8B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable278.9M307.5M275.8M228.9M
 
 
 
 
 
Short Term Debt136.1M111.2M45.8M43.8M
 
 
 
 
 
Accrued Expenses241.2M242.2M231.1M241.1M
 
 
 
 
 
Other Current Liabilities469.0M554.9M544.7M539.4M
 
 
 
 
 
Other Liabilities883.9M987.1M873.8M820.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt686.0M1.1B1.0B966.8M
 
 
 
 
 
Deferred Taxes-67.7M-90.8M-121.7M-130.6M
 
 
 
 
 
Other Liabilities288.9M218.8M231.5M187.3M
 
 
 
 
 
Total Liabilities2.1B2.7B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest-1.7M-3.0M-1.0M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding258.3M260.0M263.8M266.9M
 
 
 
 
 
 
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