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Maxar Technologies Inc (MAXR.TO)

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)
  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
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