Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,578 | 477,092 | 417,687 | 431,664 | 321,204 |
| Marketable Securities | 13,098 | 10,377 | 20,617 | 24,575 | 24,542 |
| Receivables | 408,038 | 475,220 | 464,114 | 438,127 | 409,704 |
| Inventories | 422,918 | 292,809 | 291,232 | 308,628 | 298,819 |
| Other current assets | 362,313 | 313,328 | 290,760 | 272,324 | 284,540 |
| TOTAL | $1,633,700 | $1,607,836 | $1,531,150 | $1,524,149 | $1,389,009 |
| Non-Current Assets | |||||
| PPE Net | 1,409,647 | 1,407,403 | 1,358,740 | 1,261,799 | 1,189,846 |
| Investments And Advances | 203,438 | 199,731 | 197,040 | 222,534 | 289,225 |
| Intangibles | 814,370 | 823,579 | 813,182 | 730,797 | 698,409 |
| Other Non-Current Assets | 426,794 | 423,571 | 410,211 | 403,897 | 377,353 |
| TOTAL | $2,854,248 | $2,854,284 | $2,779,173 | $2,619,027 | $2,554,833 |
| Total Assets | $4,487,947 | $4,462,120 | $4,310,323 | $4,143,176 | $3,943,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,648 | 54,848 | 50,598 | 45,321 | 44,920 |
| Accounts payable and accrued liabilities | 507,470 | 522,422 | 478,199 | 448,180 | 453,806 |
| Other current liabilities | 519,483 | 151,281 | 180,279 | 146,574 | 190,090 |
| TOTAL | $1,153,820 | $1,030,332 | $1,005,737 | $904,420 | $881,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,110 | 943,028 | 934,286 | 928,596 | 882,177 |
| Deferred Revenues | 8,293 | 289,844 | 288,871 | 255,727 | 183,396 |
| Other Non-Current Liabilities | 297,445 | 298,023 | 310,353 | 267,935 | 274,649 |
| TOTAL | $1,539,537 | $1,585,366 | $1,584,659 | $1,553,831 | $1,481,748 |
| Total Liabilities | $2,693,357 | $2,615,698 | $2,590,396 | $2,458,250 | $2,363,255 |
| Shareholders' Equity | |||||
| Common Shares | 495,303 | 494,023 | 494,331 | 501,001 | 466,151 |
| Retained earnings | 1,051,520 | 1,077,768 | 1,021,081 | 1,001,923 | 901,513 |
| Other shareholders' equity | 228,625 | 258,012 | 187,676 | 165,245 | 197,453 |
| TOTAL | $1,794,590 | $1,846,421 | $1,719,927 | $1,684,925 | $1,580,586 |
| Total Liabilities And Equity | $4,487,947 | $4,462,119 | $4,310,323 | $4,143,175 | $3,943,841 |