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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	24,700	19,100	10,850	6,004	1,389
Marketable Securities	5,600	800	5,878	5,831	5,882
Receivables	580,700	548,400	460,872	381,739	373,314
Inventories	100,500	96,500	106,664	101,080	106,035
Other current assets	123,100	140,500	118,752	121,886	136,745
TOTAL	$834,600	$805,300	$703,017	$616,539	$623,365

Non-Current Assets
PPE Net	1,066,400	1,054,900	368,622	365,303	360,056
Investments And Advances	85,100	27,400	26,370	25,153	24,530
Intangibles	4,068,400	4,127,800	1,055,241	1,039,132	1,037,601
Other Non-Current Assets	603,500	641,900	490,213	489,901	479,542
TOTAL	$5,823,400	$5,852,000	$1,940,446	$1,919,490	$1,901,729

Total Assets	$6,658,000	$6,657,300	$2,643,464	$2,536,029	$2,525,094

Liabilities
Current Liabilities
Short Term Debt	11,600	11,400	N/A	11,790	11,906
Accounts payable and accrued liabilities	215,600	236,900	205,494	206,833	200,271
Other current liabilities	447,900	490,400	301,717	222,516	247,896
TOTAL	$811,300	$939,300	$639,318	$576,458	$590,063

Non-Current Liabilities
Long Term Debt	3,018,900	2,930,900	705,946	673,731	2,700
Other Non-Current Liabilities	661,000	657,900	403,565	406,762	406,896
TOTAL	$3,815,800	$3,704,400	$1,124,686	$1,094,581	$1,076,288

Total Liabilities	$4,627,100	$4,643,700	$1,764,004	$1,671,039	$1,666,351

Shareholders' Equity
Retained earnings	276,600	261,800	255,205	242,363	227,092
Other shareholders' equity	143,600	150,900	158,803	182,002	205,608
TOTAL	$2,030,900	$2,013,600	$879,460	$864,990	$858,743

Total Liabilities And Equity	$6,658,000	$6,657,300	$2,643,464	$2,536,029	$2,525,094