Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,303 | 14,954 | 9,953 | 14,756 | 12,329 |
| Marketable Securities | 5,780 | 5,863 | 5,866 | 5,864 | 31,014 |
| Receivables | 423,667 | 437,607 | 371,773 | 472,713 | 390,319 |
| Inventories | 100,831 | 105,208 | 101,264 | 86,768 | 86,361 |
| Other current assets | 182,939 | 176,076 | 159,038 | 159,016 | 118,278 |
| TOTAL | $733,520 | $739,708 | $647,894 | $739,117 | $638,299 |
| Non-Current Assets | |||||
| PPE Net | 350,529 | 359,129 | 361,976 | 365,694 | 347,620 |
| Investments And Advances | N/A | N/A | N/A | N/A | 12,152 |
| Intangibles | 1,006,553 | 1,019,652 | 1,017,795 | 1,025,211 | 1,001,209 |
| Other Non-Current Assets | 454,847 | 459,315 | 453,128 | 438,237 | 408,904 |
| TOTAL | $1,811,929 | $1,838,095 | $1,832,899 | $1,829,142 | $1,769,886 |
| Total Assets | $2,545,450 | $2,577,803 | $2,480,793 | $2,568,259 | $2,408,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,785 | N/A | 33,645 | 35,647 |
| Accounts payable and accrued liabilities | 181,541 | 201,485 | 247,810 | 217,414 | 192,663 |
| Other current liabilities | 381,780 | 394,500 | 392,033 | 455,359 | 360,112 |
| TOTAL | $710,426 | $765,558 | $820,924 | $936,053 | $776,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,977 | 704,064 | 598,411 | 611,218 | 624,476 |
| Other Non-Current Liabilities | 306,092 | 315,174 | 316,454 | 315,586 | 194,825 |
| TOTAL | $1,032,694 | $1,034,399 | $926,955 | $939,638 | $832,025 |
| Total Liabilities | $1,743,120 | $1,799,957 | $1,747,880 | $1,875,690 | $1,608,361 |
| Shareholders' Equity | |||||
| Retained earnings | 172,953 | 153,273 | 126,270 | 116,532 | 153,277 |
| Other shareholders' equity | 224,775 | 189,961 | 208,933 | 142,859 | 197,224 |
| TOTAL | $802,329 | $777,846 | $732,913 | $692,568 | $799,824 |
| Total Liabilities And Equity | $2,545,450 | $2,577,803 | $2,480,793 | $2,568,259 | $2,408,185 |