Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 28,000 | 15,000 | 22,000 | 47,000 |
| Receivables | 380,000 | 399,000 | 378,000 | 333,000 | 355,000 |
| Inventories | 46,000 | 39,000 | 37,000 | 36,000 | 39,000 |
| Other current assets | 95,000 | 91,000 | 85,000 | 47,000 | 53,000 |
| TOTAL | $608,000 | $589,000 | $547,000 | $469,000 | $529,000 |
| Non-Current Assets | |||||
| PPE Net | 1,094,000 | 1,036,000 | 1,003,000 | 968,000 | 940,000 |
| Intangibles | 2,367,000 | 2,339,000 | 2,361,000 | 2,388,000 | 2,414,000 |
| Other Non-Current Assets | 537,000 | 593,000 | 599,000 | 615,000 | 615,000 |
| TOTAL | $3,998,000 | $3,968,000 | $3,963,000 | $3,971,000 | $3,969,000 |
| Total Assets | $4,606,000 | $4,557,000 | $4,510,000 | $4,440,000 | $4,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 24,000 | 29,000 | 24,000 |
| Accounts payable and accrued liabilities | 87,000 | 91,000 | 77,000 | 81,000 | 75,000 |
| Accrued Expenses | 153,000 | 138,000 | 118,000 | 133,000 | 154,000 |
| Other current liabilities | 440,000 | 315,000 | 290,000 | 287,000 | 327,000 |
| TOTAL | $736,000 | $599,000 | $546,000 | $570,000 | $622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,000 | 2,172,000 | 2,194,000 | 2,060,000 | 2,062,000 |
| Other Non-Current Liabilities | 310,000 | 325,000 | 324,000 | 335,000 | 351,000 |
| TOTAL | $2,482,000 | $2,497,000 | $2,518,000 | $2,395,000 | $2,413,000 |
| Total Liabilities | $3,218,000 | $3,096,000 | $3,064,000 | $2,965,000 | $3,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,710 | 74,562 | 74,205 | 73,711 | 72,808 |
| Retained earnings | -873,000 | -763,000 | -758,000 | -727,000 | -720,000 |
| Other shareholders' equity | -15,000 | -32,000 | -42,000 | -41,000 | -52,000 |
| TOTAL | $1,388,000 | $1,461,000 | $1,446,000 | $1,475,000 | $1,463,000 |
| Total Liabilities And Equity | $4,606,000 | $4,557,000 | $4,510,000 | $4,440,000 | $4,498,000 |