Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 19,000 | 14,100 | 41,557 | N/A |
| Marketable Securities | N/A | 64,700 | 65,542 | N/A |
| Receivables | 495,000 | 231,100 | 379,033 | N/A |
| Inventories | 102,000 | 97,600 | 144,285 | N/A |
| Other current assets | 82,000 | 258,800 | 434,629 | 0 |
| TOTAL | $759,000 | $666,300 | $1,065,046 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,008,000 | 360,000 | 486,450 | N/A |
| Investments And Advances | 0 | 60,900 | 76,283 | 0 |
| Intangibles | 3,992,000 | 1,031,100 | 1,398,452 | 0 |
| Other Non-Current Assets | 618,000 | 442,900 | 584,800 | 0 |
| TOTAL | $5,618,000 | $1,894,900 | $2,545,985 | $N/A |
| Total Assets | $6,377,000 | $2,561,200 | $3,611,031 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,000 | 101,900 | 2,719 | N/A |
| Accounts payable and accrued liabilities | 222,000 | 186,000 | 231,634 | 0 |
| Accrued Expenses | 141,000 | 89,400 | 106,495 | N/A |
| Other current liabilities | 450,000 | 342,800 | 686,173 | N/A |
| TOTAL | $831,000 | $779,300 | $1,090,884 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,943,000 | 498,800 | 983,608 | N/A |
| Other Non-Current Liabilities | 770,000 | 408,800 | 415,661 | 0 |
| TOTAL | $3,713,000 | $918,900 | $1,412,441 | $N/A |
| Total Liabilities | $4,544,000 | $1,698,200 | $2,503,325 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,550,000 | 466,900 | 510,544 | N/A |
| Retained earnings | 118,000 | 208,800 | 224,560 | N/A |
| Other shareholders' equity | 114,000 | 156,300 | 334,816 | 0 |
| TOTAL | $1,833,000 | $863,000 | $1,107,706 | $N/A |
| Total Liabilities And Equity | $6,377,000 | $2,561,200 | $3,611,031 | $0 |