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Maxar Technologies Inc (MAXR.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	14,129	17,097	17,317	13,884	29,947
Marketable Securities	5,793	5,851	34,257	5,826	5,800
Receivables	403,747	473,644	368,494	467,796	466,335
Inventories	102,784	97,173	94,896	94,905	103,975
Other current assets	144,474	138,147	126,164	165,848	161,439
TOTAL	$670,927	$731,913	$641,128	$748,258	$767,496

Non-Current Assets
PPE Net	359,595	352,554	353,339	350,689	350,547
Investments And Advances	24,338	24,882	86,022	25,202	23,574
Intangibles	1,029,992	1,023,993	1,027,520	1,017,074	1,007,755
Other Non-Current Assets	473,675	466,728	437,936	470,150	452,817
TOTAL	$1,887,601	$1,868,157	$1,904,817	$1,863,115	$1,834,693

Total Assets	$2,558,528	$2,600,070	$2,545,944	$2,611,373	$2,602,189

Liabilities
Current Liabilities
Short Term Debt	117,760	106,140	118,473	99,810	N/A
Accounts payable and accrued liabilities	185,843	171,233	155,547	176,778	166,921
Other current liabilities	337,736	368,975	379,959	428,889	468,249
TOTAL	$778,496	$789,756	$798,718	$857,191	$786,115

Non-Current Liabilities
Long Term Debt	495,529	594,305	601,567	626,142	705,606
Other Non-Current Liabilities	408,306	361,561	307,350	299,684	299,534
TOTAL	$917,932	$968,573	$920,332	$941,148	$1,017,836

Total Liabilities	$1,696,428	$1,758,329	$1,719,050	$1,798,339	$1,803,951

Shareholders' Equity
Retained earnings	230,959	222,079	203,800	193,995	161,823
Other shareholders' equity	211,678	193,922	192,001	193,394	241,276
TOTAL	$862,100	$841,741	$826,894	$813,034	$798,237

Total Liabilities And Equity	$2,558,528	$2,600,070	$2,545,944	$2,611,373	$2,602,189