Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 52,000 | 28,000 | 15,000 | 22,000 |
| Receivables | 379,000 | 380,000 | 399,000 | 378,000 | 333,000 |
| Inventories | 45,000 | 46,000 | 39,000 | 37,000 | 36,000 |
| Other current assets | 107,000 | 70,000 | 64,000 | 57,000 | 22,000 |
| TOTAL | $628,000 | $608,000 | $589,000 | $547,000 | $469,000 |
| Non-Current Assets | |||||
| PPE Net | 1,244,000 | 1,227,000 | 1,172,000 | 1,133,000 | 1,106,000 |
| Intangibles | 2,371,000 | 2,367,000 | 2,339,000 | 2,361,000 | 2,388,000 |
| Other Non-Current Assets | 397,000 | 404,000 | 457,000 | 469,000 | 477,000 |
| TOTAL | $4,012,000 | $3,998,000 | $3,968,000 | $3,963,000 | $3,971,000 |
| Total Assets | $4,640,000 | $4,606,000 | $4,557,000 | $4,510,000 | $4,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 22,000 | 22,000 | 24,000 | 29,000 |
| Accounts payable and accrued liabilities | 92,000 | 87,000 | 91,000 | 77,000 | 81,000 |
| Accrued Expenses | 87,000 | 76,000 | 73,000 | 49,000 | 62,000 |
| Other current liabilities | 105,000 | 76,000 | 70,000 | 66,000 | 37,000 |
| TOTAL | $779,000 | $736,000 | $599,000 | $546,000 | $570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193,000 | 2,172,000 | 2,172,000 | 2,194,000 | 2,060,000 |
| Deferred Revenues | 387,000 | 364,000 | 245,000 | 224,000 | 250,000 |
| Other Non-Current Liabilities | 173,000 | 176,000 | 189,000 | 197,000 | 201,000 |
| TOTAL | $2,498,000 | $2,482,000 | $2,497,000 | $2,518,000 | $2,395,000 |
| Total Liabilities | $3,277,000 | $3,218,000 | $3,096,000 | $3,064,000 | $2,965,000 |
| Shareholders' Equity | |||||
| Retained earnings | -887,000 | -873,000 | -763,000 | -758,000 | -727,000 |
| Other shareholders' equity | -24,000 | -16,000 | -32,000 | -42,000 | -42,000 |
| TOTAL | $1,362,000 | $1,387,000 | $1,461,000 | $1,446,000 | $1,474,000 |
| Total Liabilities And Equity | $4,639,000 | $4,605,000 | $4,557,000 | $4,510,000 | $4,439,000 |