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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	25,257	1,432	47,247	3,427	12,836
Marketable Securities	5,840	5,838	5,856	54,349	61,892
Receivables	314,552	351,903	388,632	445,821	477,234
Inventories	89,311	104,625	108,288	101,559	99,046
Other current assets	163,493	148,008	130,141	67,581	73,071
TOTAL	$598,453	$611,806	$680,164	$672,736	$724,077

Non-Current Assets
PPE Net	347,143	345,975	343,029	334,355	335,439
Investments And Advances	N/A	N/A	N/A	2,081	3,995
Intangibles	1,006,341	1,003,579	1,010,661	963,195	965,089
Other Non-Current Assets	417,680	403,373	393,156	385,549	376,988
TOTAL	$1,771,164	$1,752,927	$1,746,846	$1,685,181	$1,681,510

Total Assets	$2,369,616	$2,364,732	$2,427,010	$2,357,917	$2,405,588

Liabilities
Current Liabilities
Short Term Debt	33,514	42,801	67,058	68,649	68,743
Accounts payable and accrued liabilities	177,039	166,105	193,274	192,968	174,959
Other current liabilities	377,612	478,111	522,781	420,142	387,360
TOTAL	$786,315	$877,482	$962,484	$838,841	$783,215

Non-Current Liabilities
Long Term Debt	578,760	514,239	488,554	576,882	679,504
Other Non-Current Liabilities	203,906	204,630	214,899	334,375	368,869
TOTAL	$795,636	$732,170	$716,806	$922,116	$1,054,539

Total Liabilities	$1,581,951	$1,609,652	$1,679,289	$1,760,957	$1,837,754

Shareholders' Equity
Retained earnings	162,213	123,559	126,855	106,538	82,535
Other shareholders' equity	156,330	179,731	153,129	9,109	14,258
TOTAL	$787,665	$755,081	$747,720	$596,960	$567,834

Total Liabilities And Equity	$2,369,616	$2,364,732	$2,427,010	$2,357,917	$2,405,588