Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 111,210 |
| Marketable Securities | 48,360 |
| Receivables | 221,260 |
| Inventories | 73,520 |
| Other current assets | 29,340 |
| TOTAL | $483,690 |
| Non-Current Assets | |
| PPE Net | 146,100 |
| Other Non-Current Assets | 202,890 |
| TOTAL | $348,990 |
| Total Assets | $832,700 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 610 |
| Accounts payable and accrued liabilities | 208,610 |
| Other current liabilities | 149,090 |
| TOTAL | $358,320 |
| Non-Current Liabilities | |
| Long Term Debt | 184,130 |
| Other Non-Current Liabilities | 27,610 |
| TOTAL | $216,360 |
| Total Liabilities | $574,700 |
| Shareholders' Equity | |
| Common Shares | 83,050 |
| Retained earnings | 185,080 |
| Other shareholders' equity | -10,140 |
| TOTAL | $257,990 |
| Total Liabilities And Equity | $832,690 |