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    CAE Inc. (CAE)

    -NYSE
    13.12 Up 0.10(0.77%) Dec 24, 1:04PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Apr 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents296,100  273,100  275,400  
    Short Term Investments -   -   -  
    Net Receivables666,000  795,000  658,000  
    Inventory198,900  173,200  147,000  
    Other Current Assets69,400  52,600  46,100  
    Total Current Assets 1,223,800   1,285,100   1,116,200  
    Long Term Investments219,300  199,800  180,200  
    Property Plant and Equipment1,215,100  1,123,200  993,700  
    Goodwill -   -   -  
    Intangible Assets788,900  780,700  528,200  
    Accumulated Amortization -   -   -  
    Other Assets362,500  208,300  195,300  
    Deferred Long Term Asset Charges28,800  30,800  16,900  
    Total Assets 3,838,500   3,627,800   3,030,600  
    Liabilities
    Current Liabilities
    Accounts Payable628,100  642,900  565,900  
    Short/Current Long Term Debt68,100  79,500  128,300  
    Other Current Liabilities177,600  168,400  132,100  
    Total Current Liabilities 873,800   890,800   826,300  
    Long Term Debt1,029,500  995,200  598,100  
    Other Liabilities337,100  353,700  349,800  
    Deferred Long Term Liability Charges255,100  261,500  204,400  
    Minority Interest36,800  31,300  20,300  
    Negative Goodwill -   -   -  
    Total Liabilities 2,532,400   2,532,500   1,998,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock468,900  463,600  454,800  
    Retained Earnings702,200  622,100  563,700  
    Treasury Stock -   -   -  
    Capital Surplus17,700  21,500  19,200  
    Other Stockholder Equity117,300  (11,800)(6,000)
    Total Stockholder Equity 1,306,100   1,095,400   1,031,700  
    Net Tangible Assets 517,200   314,700   503,500  

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    Currency in USD.