Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,481 | 312,225 | 263,208 | 267,720 | 370,998 |
| Marketable Securities | 17,826 | 17,829 | 16,101 | 20,098 | 18,489 |
| Receivables | 437,273 | 405,038 | 442,156 | 418,962 | 408,358 |
| Inventories | 317,137 | 314,697 | 306,987 | 265,625 | 212,621 |
| Other current assets | 257,107 | 234,318 | 233,230 | 255,614 | 260,294 |
| TOTAL | $1,462,427 | $1,331,600 | $1,319,261 | $1,301,274 | $1,336,694 |
| Non-Current Assets | |||||
| PPE Net | 1,205,625 | 1,165,075 | 1,188,845 | 1,173,157 | 1,125,448 |
| Investments And Advances | 300,454 | 291,700 | 298,476 | 291,543 | 278,784 |
| Intangibles | 719,139 | 701,982 | 721,465 | 728,431 | 709,909 |
| Other Non-Current Assets | 391,641 | 382,866 | 391,477 | 373,489 | 366,644 |
| TOTAL | $2,616,859 | $2,541,622 | $2,600,263 | $2,566,620 | $2,480,784 |
| Total Assets | $4,079,287 | $3,873,221 | $3,919,524 | $3,867,894 | $3,817,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,345 | 54,160 | 50,602 | 54,708 | 110,016 |
| Accounts payable and accrued liabilities | 529,603 | 600,104 | 580,392 | 590,303 | 636,259 |
| Other current liabilities | 179,099 | 194,391 | 204,556 | 179,334 | 156,467 |
| TOTAL | $970,457 | $854,648 | $841,147 | $831,251 | $911,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,826 | 913,078 | 934,531 | 912,731 | 881,350 |
| Deferred Revenues | 203,096 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 257,177 | 250,424 | 309,517 | 330,576 | 247,612 |
| TOTAL | $1,523,524 | $1,501,271 | $1,582,162 | $1,557,975 | $1,423,714 |
| Total Liabilities | $2,493,981 | $2,355,919 | $2,423,309 | $2,389,226 | $2,335,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 269,635 |
| Common Shares | 468,812 | 459,198 | 469,374 | 472,429 | 459,699 |
| Retained earnings | 908,294 | 855,547 | 804,575 | 804,246 | 800,672 |
| Other shareholders' equity | 193,421 | 188,024 | 207,699 | 187,249 | 208,037 |
| TOTAL | $1,585,306 | $1,517,302 | $1,496,215 | $1,478,668 | $1,482,389 |
| Total Liabilities And Equity | $4,079,287 | $3,873,221 | $3,919,524 | $3,867,894 | $3,817,479 |