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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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 43,662 39,290 28,865 20,711 24,346
Marketable Securities 10,290 8,284 8,046 8,024 2,843
Receivables 238,211 187,395 204,830 183,947 171,550
Income taxes - deferred 7,848 21,538 27,006 25,425 22,295
TOTAL $325,906 $271,424 $288,622 $259,228 $243,617
Non-Current Assets
PPE Net 80,212 78,377 76,105 73,462 67,223
Intangibles 845,937 821,043 776,655 762,503 752,926
Other Non-Current Assets 37,158 40,152 20,730 22,536 21,348
TOTAL $963,307 $939,573 $873,490 $858,501 $841,497
Total Assets $1,289,213 $1,210,997 $1,162,112 $1,117,729 $1,085,114
Liabilities
Current Liabilities
Short Term Debt 709 274 98 94 96
Accounts payable and accrued liabilities 232,590 214,138 194,976 197,880 186,928
TOTAL $281,959 $259,787 $246,216 $261,698 $259,369
Non-Current Liabilities
Long Term Debt 489,185 420,493 380,652 343,085 302,811
Deferred Revenues 48,659 45,375 51,142 63,725 72,345
Other Non-Current Liabilities 67,040 65,621 75,501 66,090 66,987
TOTAL $593,856 $524,313 $490,091 $440,695 $400,348
Total Liabilities $875,815 $784,100 $736,306 $702,394 $659,717
Shareholders' Equity
Retained earnings 340,855 381,475 371,537 324,434 290,984
Other shareholders' equity -185,582 -220,956 -210,541 -152,224 -86,650
TOTAL $413,398 $426,897 $425,806 $415,335 $425,397
Total Liabilities And Equity $1,289,213 $1,210,997 $1,162,112 $1,117,729 $1,085,114
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