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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)

	12-2006	09-2006	06-2006	03-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	24,659	28,611	32,023	13,382	11,490
Marketable Securities	2,805	6,288	6,300	6,741	5,685
Receivables	150,756	147,869	143,384	129,584	145,991
Income taxes - deferred	21,295	15,767	21,434	21,821	21,856
TOTAL	$221,079	$219,190	$220,966	$184,829	$194,616

Non-Current Assets
PPE Net	66,661	65,700	67,074	63,097	60,291
Intangibles	750,565	749,127	748,857	668,222	657,665
Other Non-Current Assets	28,789	20,726	18,328	27,066	21,266
TOTAL	$846,015	$835,553	$834,260	$758,385	$739,222

Total Assets	$1,067,094	$1,054,743	$1,055,225	$943,214	$933,838

Liabilities
Current Liabilities
Short Term Debt	64	85	10,626	128	136
Accounts payable and accrued liabilities	199,635	195,026	183,010	159,795	152,536
Accrued Expenses	N/A	N/A	N/A	N/A	90,349
TOTAL	$257,269	$250,915	$271,318	$234,773	$320,204

Non-Current Liabilities
Long Term Debt	317,774	349,240	352,685	304,602	229,904
Deferred Revenues	57,569	55,804	77,682	74,850	77,184
Other Non-Current Liabilities	62,153	66,389	67,519	67,115	72,822
TOTAL	$407,864	$441,979	$444,839	$391,535	$320,452

Total Liabilities	$665,133	$692,895	$716,157	$626,307	$640,656

Shareholders' Equity
Common Shares	0	0	0	0	165,739
Retained earnings	270,235	262,261	244,177	215,520	199,234
Other shareholders' equity	-79,786	-118,241	-119,348	-89,293	-90,386
TOTAL	$401,961	$361,848	$339,068	$316,907	$293,182

Total Liabilities And Equity	$1,067,094	$1,054,743	$1,055,225	$943,214	$933,838