Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,114 | 55,889 | 17,092 | 14,102 | 15,569 |
| Marketable Securities | 25,433 | 22,653 | 17,334 | 15,113 | 18,232 |
| Receivables | 244,974 | 227,803 | 260,523 | 219,458 | 186,608 |
| Income taxes - deferred | 4,452 | 8,087 | 2,704 | 11,618 | 8,888 |
| TOTAL | $459,211 | $328,896 | $313,375 | $272,809 | $245,425 |
| Non-Current Assets | |||||
| PPE Net | 32,590 | 32,674 | 36,329 | 37,276 | 36,583 |
| Intangibles | 881,257 | 877,464 | 881,328 | 892,766 | 893,194 |
| Other Non-Current Assets | 21,282 | 18,641 | 22,883 | 25,475 | 35,006 |
| TOTAL | $935,129 | $928,779 | $940,541 | $955,517 | $964,783 |
| Total Assets | $1,394,340 | $1,257,675 | $1,253,915 | $1,228,326 | $1,210,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 36 | 43 | 56 | 108 |
| Accounts payable and accrued liabilities | N/A | 201,258 | 208,101 | N/A | 163,603 |
| TOTAL | $389,581 | $330,688 | $313,099 | $268,718 | $224,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,228 | 247,840 | 296,177 | 326,379 | 371,545 |
| Deferred Revenues | 188,919 | 127,343 | 104,955 | 92,726 | 57,876 |
| Other Non-Current Liabilities | 50,312 | 53,168 | 60,597 | 59,869 | 80,751 |
| TOTAL | $407,998 | $363,269 | $411,390 | $450,083 | $497,665 |
| Total Liabilities | $797,579 | $693,957 | $724,489 | $718,801 | $722,647 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 253,926 | 0 | 0 |
| Retained earnings | 532,390 | 485,877 | 477,618 | 439,710 | 403,207 |
| Other shareholders' equity | -202,676 | -183,502 | -215,148 | -188,579 | -168,174 |
| TOTAL | $596,761 | $563,718 | $529,426 | $509,524 | $487,562 |
| Total Liabilities And Equity | $1,394,340 | $1,257,675 | $1,253,915 | $1,228,326 | $1,210,209 |