CAE (CAE) Total Liabilities

: $4,281 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

CAE's Total Liabilities for the quarter that ended in Dec. 2023 was $4,281 Mil.

CAE's quarterly Total Liabilities increased from Jun. 2023 ($4,319.21 Mil) to Sep. 2023 ($4,322.96 Mil) but then declined from Sep. 2023 ($4,322.96 Mil) to Dec. 2023 ($4,280.93 Mil).

CAE's annual Total Liabilities declined from Mar. 2021 ($4,404.17 Mil) to Mar. 2022 ($4,338.23 Mil) and declined from Mar. 2022 ($4,338.23 Mil) to Mar. 2023 ($4,273.62 Mil).

CAE Total Liabilities Historical Data

The historical data trend for CAE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

3,556.58

4,230.16

4,404.17

4,338.23

4,273.62

CAE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																4,282.37	4,273.62	4,319.21	4,322.96	4,280.93

CAE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAE's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1641.964	+	(2218.446	+	136.667
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	163.195	+	113.352)
	=	4,274

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	7627.348	-	3353.724
	=	4,274

CAE's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1989.788	+	(1950.73	+	209.825
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	55.903	+	74.687)
	=	4,281

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7805.307	-	3524.374
	=	4,281

CAE Total Liabilities Related Terms

Thank you for viewing the detailed overview of CAE's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

CAE (CAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (NYSE:CAE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CE9:Germany CAE:Canada

Address

8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6

Website

https://www.cae.com

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.