Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 10,000 | 22,000 | 27,000 | 60,000 |
| Receivables | 365,000 | 400,000 | 318,000 | 327,000 | 361,000 |
| Inventories | 42,000 | 43,000 | 38,000 | 31,000 | 27,000 |
| Other current assets | 17,000 | 16,000 | 27,000 | 45,000 | 49,000 |
| TOTAL | $511,000 | $533,000 | $463,000 | $468,000 | $543,000 |
| Non-Current Assets | |||||
| PPE Net | 902,000 | 896,000 | 889,000 | 883,000 | 844,000 |
| Intangibles | 2,439,000 | 2,467,000 | 2,494,000 | 2,522,000 | 2,558,000 |
| Other Non-Current Assets | 562,000 | 574,000 | 579,000 | 610,000 | 620,000 |
| TOTAL | $3,903,000 | $3,937,000 | $3,962,000 | $4,015,000 | $4,022,000 |
| Total Assets | $4,414,000 | $4,470,000 | $4,425,000 | $4,483,000 | $4,565,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 13,000 | 8,000 | 8,000 | 9,000 |
| Accounts payable and accrued liabilities | 92,000 | 112,000 | 104,000 | 115,000 | 124,000 |
| Accrued Expenses | 153,000 | 139,000 | 153,000 | 170,000 | 165,000 |
| Other current liabilities | 301,000 | 317,000 | 332,000 | 329,000 | 334,000 |
| TOTAL | $606,000 | $623,000 | $638,000 | $663,000 | $673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,064,000 | 2,121,000 | 2,098,000 | 2,414,000 | 2,413,000 |
| Other Non-Current Liabilities | 414,000 | 426,000 | 442,000 | 470,000 | 481,000 |
| TOTAL | $2,478,000 | $2,547,000 | $2,540,000 | $2,884,000 | $2,894,000 |
| Total Liabilities | $3,084,000 | $3,170,000 | $3,178,000 | $3,547,000 | $3,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,662 | 72,496 | 71,862 | 61,326 | 61,075 |
| Retained earnings | -790,000 | -803,000 | -847,000 | -763,000 | -741,000 |
| Other shareholders' equity | -104,000 | -108,000 | -113,000 | -119,000 | -61,000 |
| TOTAL | $1,330,000 | $1,300,000 | $1,247,000 | $936,000 | $998,000 |
| Total Liabilities And Equity | $4,414,000 | $4,470,000 | $4,425,000 | $4,483,000 | $4,565,000 |