CAE Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 268.7 | 137.5 | 74.2 |
| Net Receivables | 285.2 | 220.1 | 292.8 |
| Inventories | 224.9 | 178.3 | 79.8 |
| Other Current Assets | 32.0 | 20.4 | 21.6 |
| Total Current Assets | 810.8 | 556.3 | 468.4 |
| Net Fixed Assets | 1,024.1 | 851.9 | 724.2 |
| Other Noncurrent Assets | 322.8 | 289.7 | 284.7 |
| Total Assets | 2,157.7 | 1,697.9 | 1,477.3 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 462.6 | 295.6 | 332.6 |
| Short-Term Debt | 54.6 | 36.3 | 35.4 |
| Other Current Liabilities | 205.6 | 224.2 | 125.4 |
| Total Current Liabilities | 722.9 | 556.2 | 493.4 |
| Long-Term Debt | 352.1 | 242.2 | 223.5 |
| Other Noncurrent Liabilities | 218.1 | 238.9 | 229.3 |
| Total Liabilities | 1,293.0 | 1,037.2 | 946.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 864.7 | 660.7 | 531.0 |
| Total Equity | 864.7 | 660.7 | 531.0 |
| Shares Outstanding (mil.) | 254.0 | 252.0 | 250.7 |
This data is provided as per license from EDGAR Online
