Balance sheet for Cae, Inc. (CGT)
| | | Balance Sheet for CAE INC (CGT) | | | | | | | Assets | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 249 | 130 | 69 | 47 | 47 | | Marketable Securities | - | - | - | - | - | | Receivables | 286 | 212 | 288 | 211 | 298 | | Inventories | 223 | 177 | 80 | 84 | 118 | | Other Current Assets | - | - | - | 53 | 40 | | Total Current Assets | 803 | 543 | 463 | 412 | 520 | | | Gross Fixed Assets | 1,349 | 1,120 | 949 | 852 | 817 | | Accumulated Depreciation | (331) | (264) | (230) | (197) | (174) | | Net Fixed Assets | 1,018 | 856 | 719 | 655 | 643 | | Intangibles | 60 | 31 | 20 | 93 | 380 | | Other Non-Current Assets | 134 | 112 | 122 | 162 | 134 | | Total Non-Current Assets | 1,387 | 1,154 | 1,006 | 993 | 1,228 | | Total Assets | 2,190 | 1,696 | 1,470 | 1,406 | 1,748 | | | Liabilities | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 469 | 350 | 320 | 259 | 267 | | Short Term Debt | 27 | 24 | 9 | 29 | 10 | | Other Current Liabilities | 203 | 160 | 125 | 84 | 69 | | Total Current Liabilities | 716 | 538 | 467 | 388 | 386 | | | Long Term Debt | 343 | 222 | 223 | 254 | 475 | | Deferred Income Tax | 30 | 15 | 24 | 32 | 68 | | Other Non-Current Liabilities | 180 | 202 | 177 | 193 | 119 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 553 | 438 | 425 | 479 | 662 | | Total Liabilities | 1,268 | 977 | 891 | 867 | 1,048 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 922 | 720 | 578 | 539 | 700 | | Total Equity | 922 | 720 | 578 | 539 | 700 | | Total Liabilities & Stock Equity | 2,190 | 1,696 | 1,470 | 1,406 | 1,748 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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