Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,590 | 762,889 | 771,850 | 816,195 | 189,497 |
| Marketable Securities | N/A | 40,905 | 41,465 | 41,221 | 27,135 |
| Receivables | 96,391 | 86,278 | 108,336 | 103,505 | 151,308 |
| Inventories | 2,567 | 1,545 | 2,340 | 4,405 | N/A |
| Income taxes - deferred | 3,168 | 7,292 | 3,331 | 10,065 | 1,940 |
| Other current assets | 153,624 | 118,071 | 129,394 | 108,193 | 752,742 |
| TOTAL | $505,340 | $1,016,980 | $1,056,716 | $1,083,584 | $1,122,620 |
| Non-Current Assets | |||||
| PPE Net | 41,387 | 37,786 | 34,339 | 30,730 | 23,820 |
| Investments And Advances | N/A | 5,691 | 5,619 | 5,773 | N/A |
| Intangibles | 187,916 | 187,074 | 196,411 | 197,266 | 196,157 |
| Other Non-Current Assets | 14,810 | 4,113 | 5,561 | 20,026 | 29,017 |
| TOTAL | $244,113 | $234,665 | $241,930 | $253,795 | $248,994 |
| Total Assets | $749,452 | $1,251,645 | $1,298,646 | $1,337,379 | $1,371,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,796 | 1,628 | 1,791 | 1,570 | 158 |
| Accounts payable and accrued liabilities | 85,307 | N/A | N/A | N/A | N/A |
| Other current liabilities | 215,754 | 684,308 | 220,406 | 242,413 | 96,830 |
| TOTAL | $345,772 | $856,163 | $405,413 | $443,215 | $474,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,713 | 102,109 | 101,749 | 102,061 | 200,443 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 160,135 |
| Other Non-Current Liabilities | 65,976 | 60,963 | 61,482 | 69,883 | 50,080 |
| TOTAL | $171,165 | $163,158 | $165,102 | $188,335 | $358,323 |
| Total Liabilities | $516,936 | $1,019,321 | $570,516 | $631,550 | $833,013 |
| Shareholders' Equity | |||||
| Retained earnings | 33,660 | 451,065 | 464,610 | 435,557 | 492,674 |
| Other shareholders' equity | -11,668 | -485,485 | -21,281 | -13,440 | -230,533 |
| TOTAL | $232,516 | $232,324 | $728,131 | $705,829 | $538,602 |
| Total Liabilities And Equity | $749,452 | $1,251,645 | $1,298,646 | $1,337,379 | $1,371,615 |