CAE Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 156.2 | 249.9 | 130.1 |
| Net Receivables | 267.2 | 287.4 | 211.8 |
| Inventories | 267.5 | 224.7 | 176.5 |
| Other Current Assets | 29.3 | 45.7 | 23.6 |
| Total Current Assets | 720.2 | 807.7 | 542.0 |
| Net Fixed Assets | 1,042.3 | 1,023.1 | 854.6 |
| Other Noncurrent Assets | 379.2 | 371.4 | 297.9 |
| Total Assets | 2,141.7 | 2,202.3 | 1,694.5 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 470.6 | 349.9 |
| Short-Term Debt | 263.6 | 231.3 | 23.6 |
| Other Current Liabilities | 449.2 | 17.6 | 164.3 |
| Total Current Liabilities | 712.8 | 719.5 | 537.7 |
| Long-Term Debt | 283.9 | 344.5 | 221.7 |
| Other Noncurrent Liabilities | 180.5 | 211.2 | 216.1 |
| Total Liabilities | 1,177.2 | 1,275.2 | 975.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 964.4 | 927.1 | 718.9 |
| Total Equity | 964.4 | 927.1 | 718.9 |
| Shares Outstanding (mil.) | 255.5 | 255.5 | 255.5 |
© 2009 Morningstar, Inc. Financial Data provided by
