Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,566 | 240,759 | 339,928 | 273,481 | 385,991 |
| Marketable Securities | 10,834 | 23,179 | 14,707 | 5,822 | 9,797 |
| Receivables | 432,968 | 430,675 | 403,555 | 484,811 | 409,642 |
| Inventories | 437,514 | 441,293 | 409,194 | 456,836 | 439,722 |
| Other current assets | 430,090 | 408,319 | 398,907 | 376,008 | 357,212 |
| TOTAL | $1,525,428 | $1,587,068 | $1,610,030 | $1,645,122 | $1,645,227 |
| Non-Current Assets | |||||
| PPE Net | 1,497,018 | 1,471,997 | 1,637,767 | 1,472,580 | 1,364,555 |
| Investments And Advances | 248,720 | 243,302 | 247,574 | 233,635 | 201,836 |
| Intangibles | 1,536,640 | 1,516,709 | 1,545,260 | 996,540 | 845,231 |
| Other Non-Current Assets | 738,205 | 723,101 | 419,480 | 411,394 | 405,203 |
| TOTAL | $4,020,583 | $3,955,109 | $3,850,081 | $3,114,149 | $2,816,825 |
| Total Assets | $5,546,011 | $5,542,177 | $5,460,111 | $4,759,271 | $4,462,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,491 | 155,148 | 214,198 | 206,340 | 106,314 |
| Accounts payable and accrued liabilities | 561,760 | 596,440 | 664,616 | 675,575 | 560,502 |
| Other current liabilities | 523,047 | 554,868 | 532,562 | 595,882 | 532,795 |
| TOTAL | $1,291,026 | $1,323,279 | $1,439,799 | $1,498,817 | $1,218,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,843,998 | 1,821,098 | 1,572,920 | 844,413 | 895,212 |
| Deferred Revenues | N/A | N/A | 8,839 | 7,561 | 7,348 |
| Other Non-Current Liabilities | 331,678 | 319,492 | 293,169 | 279,304 | 266,665 |
| TOTAL | $2,473,640 | $2,449,764 | $2,183,892 | $1,469,405 | $1,496,127 |
| Total Liabilities | $3,764,666 | $3,773,044 | $3,623,691 | $2,968,222 | $2,714,950 |
| Shareholders' Equity | |||||
| Common Shares | 507,365 | 498,566 | 494,995 | 484,585 | 489,320 |
| Retained earnings | 1,096,020 | 1,070,183 | 1,110,920 | 1,039,033 | 1,054,874 |
| Other shareholders' equity | 157,581 | 180,495 | 211,607 | 248,379 | 183,620 |
| TOTAL | $1,781,345 | $1,769,133 | $1,836,420 | $1,791,050 | $1,747,102 |
| Total Liabilities And Equity | $5,546,011 | $5,542,177 | $5,460,111 | $4,759,272 | $4,462,052 |