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CAE (CGT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 249M 145M 141M 163M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 286M 275M 274M 300M 265M
Inventories 223M 272M 314M 292M 266M
Pre-paid Expenses 31.8M 27.8M 23.9M 21.5M 24.9M
Deferred Tax Assets 13.7M 11.1M 10.4M 6.51M 4.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 803M 732M 763M 783M 715M
Property, Plant & Equipment 1.02B 1.06B 1.04B 1.03B 1.04B
Goodwill & Intangibles 173M 203M 195M 190M 188M
Other Long-term Assets 134M 133M 121M 119M 120M
Total Long-Term Assets 1.39B 1.47B 1.42B 1.41B 1.41B
Total Assets 2.19B 2.21B 2.19B 2.19B 2.13B
Accounts Payable 469M 410M 440M 465M 430M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.5M 98.7M 90.5M 94.2M 262M
Other Current Liabilities 220M 209M 204M 200M 16.6M
Total Current Liabilities 716M 717M 734M 759M 708M
Long Term Debt 343M 297M 291M 288M 282M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.3M 44.0M 42.9M 45.7M 31.8M
Other Long-term Liabilities 180M 177M 165M 151M 148M
Total Long-term Liabilities 553M 518M 499M 485M 461M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.23B 1.23B 1.24B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 342M
Additional Paid-In Capital 415M 430M 411M 361M 8.03M
Retained Earnings 627M 671M 680M 634M 646M
Treasury Stock 0 0 0 0 0
Other Equity -120M -130M -140M -48.5M -38.5M
Total Shareholder's Equity 922M 971M 952M 947M 958M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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