Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,400 | 257,460 | 296,840 | 253,940 | 276,140 |
| Marketable Securities | 10,200 | 9,990 | 6,930 | 7,910 | 5,770 |
| Receivables | 409,130 | 414,160 | 431,430 | 388,680 | 390,000 |
| Inventories | 497,760 | 479,350 | 452,340 | 439,030 | 423,780 |
| Other current assets | 121,930 | 120,220 | 96,390 | 95,000 | 69,990 |
| TOTAL | $1,294,420 | $1,281,180 | $1,283,930 | $1,184,560 | $1,165,680 |
| Non-Current Assets | |||||
| Investments And Advances | 244,650 | 217,300 | 230,110 | 211,980 | 191,530 |
| Other Non-Current Assets | 1,153,470 | 1,138,960 | 1,238,110 | 1,200,860 | 1,164,230 |
| TOTAL | $1,398,120 | $1,356,260 | $1,468,220 | $1,412,840 | $1,355,760 |
| Total Assets | $3,947,070 | $3,843,460 | $4,026,980 | $3,799,330 | $3,671,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,340 | 45,010 | 48,090 | 41,670 | 39,840 |
| Accounts payable and accrued liabilities | 594,020 | 602,030 | 651,090 | 578,830 | 587,790 |
| Other current liabilities | 169,070 | 183,560 | 209,680 | 197,770 | 189,420 |
| TOTAL | $817,070 | $836,940 | $916,750 | $826,770 | $827,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,126,080 | 1,039,120 | 1,062,560 | 1,057,630 | 1,016,300 |
| Other Non-Current Liabilities | 287,860 | 277,170 | 286,860 | 250,700 | 264,970 |
| TOTAL | $1,747,860 | $1,654,160 | $1,701,390 | $1,646,950 | $1,610,830 |
| Total Liabilities | $2,564,940 | $2,491,120 | $2,618,150 | $2,473,730 | $2,437,910 |
| Shareholders' Equity | |||||
| Common Shares | 493,900 | 485,590 | 491,880 | 470,690 | 468,440 |
| Retained earnings | 741,220 | 728,200 | 736,730 | 721,970 | 689,530 |
| Other shareholders' equity | 128,900 | 121,030 | 161,690 | 111,290 | 54,390 |
| TOTAL | $1,382,130 | $1,352,330 | $1,408,830 | $1,325,590 | $1,233,820 |
| Total Liabilities And Equity | $3,947,070 | $3,843,450 | $4,026,980 | $3,799,320 | $3,671,730 |