Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 47,000 | 27,000 | 59,000 | 19,000 |
| Receivables | 380,000 | 355,000 | 327,000 | 357,000 | 350,000 |
| Inventories | 46,000 | 39,000 | 31,000 | 20,000 | 29,000 |
| Other current assets | 95,000 | 53,000 | 45,000 | 793,000 | 245,000 |
| TOTAL | $608,000 | $529,000 | $468,000 | $1,261,000 | $678,000 |
| Non-Current Assets | |||||
| PPE Net | 1,094,000 | 940,000 | 883,000 | 758,000 | 725,000 |
| Intangibles | 2,367,000 | 2,414,000 | 2,522,000 | 2,446,000 | 2,659,000 |
| Other Non-Current Assets | 537,000 | 615,000 | 610,000 | 692,000 | 996,000 |
| TOTAL | $3,998,000 | $3,969,000 | $4,015,000 | $3,896,000 | $4,380,000 |
| Total Assets | $4,606,000 | $4,498,000 | $4,483,000 | $5,157,000 | $5,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 24,000 | 8,000 | 30,000 | 16,000 |
| Accounts payable and accrued liabilities | 87,000 | 75,000 | 115,000 | 153,000 | 149,000 |
| Accrued Expenses | 153,000 | 154,000 | 170,000 | 223,000 | 204,000 |
| Other current liabilities | 440,000 | 327,000 | 329,000 | 550,000 | 513,000 |
| TOTAL | $736,000 | $622,000 | $663,000 | $996,000 | $882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,000 | 2,062,000 | 2,414,000 | 2,915,000 | 3,027,000 |
| Other Non-Current Liabilities | 310,000 | 351,000 | 470,000 | 484,000 | 482,000 |
| TOTAL | $2,482,000 | $2,413,000 | $2,884,000 | $3,399,000 | $3,509,000 |
| Total Liabilities | $3,218,000 | $3,035,000 | $3,547,000 | $4,395,000 | $4,391,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,710 | 72,808 | 61,326 | 60,060 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 1,713,000 |
| Retained earnings | -873,000 | -720,000 | -763,000 | -1,064,000 | -1,188,000 |
| Other shareholders' equity | -15,000 | -52,000 | -119,000 | 42,000 | 83,000 |
| TOTAL | $1,388,000 | $1,463,000 | $936,000 | $762,000 | $667,000 |
| Total Liabilities And Equity | $4,606,000 | $4,498,000 | $4,483,000 | $5,157,000 | $5,058,000 |