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Maxar Technologies Inc (MAXR.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	19,100	14,129	29,947	14,756	47,247
Marketable Securities	800	5,793	5,800	5,864	5,856
Receivables	548,400	403,747	466,335	472,713	388,632
Inventories	96,500	102,784	103,975	86,768	108,288
Other current assets	140,500	144,474	161,439	159,016	130,141
TOTAL	$805,300	$670,927	$767,496	$739,117	$680,164

Non-Current Assets
PPE Net	1,054,900	359,595	350,547	365,694	343,029
Investments And Advances	27,400	24,338	23,574	N/A	N/A
Intangibles	4,127,800	1,029,992	1,007,755	1,025,211	1,010,661
Other Non-Current Assets	641,900	473,675	452,817	438,237	393,156
TOTAL	$5,852,000	$1,887,601	$1,834,693	$1,829,142	$1,746,846

Total Assets	$6,657,300	$2,558,528	$2,602,189	$2,568,259	$2,427,010

Liabilities
Current Liabilities
Short Term Debt	11,400	117,760	N/A	33,645	67,058
Accounts payable and accrued liabilities	236,900	185,843	166,921	217,414	193,274
Other current liabilities	490,400	337,736	468,249	455,359	522,781
TOTAL	$939,300	$778,496	$786,115	$936,053	$962,484

Non-Current Liabilities
Long Term Debt	2,930,900	495,529	705,606	611,218	488,554
Other Non-Current Liabilities	657,900	408,306	299,534	315,586	214,899
TOTAL	$3,704,400	$917,932	$1,017,836	$939,638	$716,806

Total Liabilities	$4,643,700	$1,696,428	$1,803,951	$1,875,690	$1,679,289

Shareholders' Equity
Retained earnings	261,800	230,959	161,823	116,532	126,855
Other shareholders' equity	150,900	211,678	241,276	142,859	153,129
TOTAL	$2,013,600	$862,100	$798,237	$692,568	$747,720

Total Liabilities And Equity	$6,657,300	$2,558,528	$2,602,189	$2,568,259	$2,427,010