Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,522 | 24,965 | 196,963 | 203,319 | 229,307 |
| Marketable Securities | 53,763 | 51,128 | 23,483 | 33,759 | 35,461 |
| Receivables | 373,692 | 394,500 | 87,779 | 85,876 | 92,220 |
| Inventories | 89,899 | 82,719 | 2,092 | 3,693 | 4,946 |
| Income taxes - deferred | N/A | N/A | 12,319 | N/A | 7,143 |
| Other current assets | 82,234 | 95,262 | 108,732 | 121,383 | 125,155 |
| TOTAL | $624,110 | $648,573 | $431,367 | $448,030 | $494,233 |
| Non-Current Assets | |||||
| PPE Net | 337,085 | 337,904 | 41,685 | 41,605 | 43,863 |
| Investments And Advances | 3,141 | 6,483 | 3,058 | 3,807 | 3,308 |
| Intangibles | 972,589 | 979,177 | 195,724 | 192,987 | 190,223 |
| Other Non-Current Assets | 366,888 | 354,651 | 15,510 | 16,768 | 10,118 |
| TOTAL | $1,679,703 | $1,678,214 | $255,977 | $255,167 | $247,512 |
| Total Assets | $2,303,813 | $2,326,787 | $687,344 | $703,196 | $741,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,290 | 48,458 | 1,750 | 1,779 | 1,862 |
| Accounts payable and accrued liabilities | 162,514 | 215,451 | N/A | N/A | N/A |
| Other current liabilities | 356,105 | 464,505 | 111,182 | 126,203 | 147,581 |
| TOTAL | $736,135 | $869,241 | $262,548 | $300,291 | $327,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,454 | 803,608 | 101,398 | 101,919 | 101,964 |
| Other Non-Current Liabilities | 376,978 | 379,135 | 48,009 | 49,297 | 58,935 |
| TOTAL | $1,035,464 | $1,190,104 | $157,652 | $156,821 | $165,874 |
| Total Liabilities | $1,771,600 | $2,059,345 | $420,200 | $457,112 | $493,316 |
| Shareholders' Equity | |||||
| Retained earnings | 54,766 | 77,236 | 65,664 | 45,278 | 47,208 |
| Other shareholders' equity | -8,871 | -26,836 | -17,522 | -11,693 | -14,937 |
| TOTAL | $532,214 | $267,443 | $267,144 | $246,084 | $248,429 |
| Total Liabilities And Equity | $2,303,813 | $2,326,787 | $687,344 | $703,196 | $741,745 |