Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 19,000 | 10,600 | 13,300 | 24,700 |
| Marketable Securities | N/A | N/A | 16,500 | 16,900 | 18,100 |
| Receivables | 483,000 | 350,000 | 311,600 | 328,800 | 321,300 |
| Inventories | 26,000 | 29,000 | 52,800 | 95,300 | 100,500 |
| Other current assets | 17,000 | 245,000 | 364,300 | 391,100 | 370,000 |
| TOTAL | $632,000 | $678,000 | $755,800 | $845,400 | $834,600 |
| Non-Current Assets | |||||
| PPE Net | 768,000 | 725,000 | 972,000 | 1,060,500 | 1,066,400 |
| Investments And Advances | 0 | 0 | 86,100 | 82,900 | 85,100 |
| Intangibles | 2,926,000 | 2,659,000 | 2,393,000 | 4,042,200 | 2,370,200 |
| Other Non-Current Assets | 752,000 | 996,000 | 1,981,700 | 632,900 | 2,301,699 |
| TOTAL | $4,446,000 | $4,380,000 | $5,432,800 | $5,818,500 | $5,823,399 |
| Total Assets | $5,078,000 | $5,058,000 | $6,188,600 | $6,663,900 | $6,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 16,000 | 13,000 | 18,100 | 18,300 |
| Accounts payable and accrued liabilities | 190,000 | 149,000 | 239,000 | 236,600 | 215,600 |
| Accrued Expenses | 163,000 | 204,000 | 113,600 | 102,800 | 90,200 |
| Other current liabilities | 361,000 | 513,000 | 406,400 | 437,700 | 463,400 |
| TOTAL | $766,000 | $882,000 | $804,000 | $824,600 | $811,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,174,000 | 3,027,000 | 3,082,100 | 3,076,400 | 3,030,700 |
| Other Non-Current Liabilities | 558,000 | 482,000 | 487,700 | 496,200 | 661,000 |
| TOTAL | $3,732,000 | $3,509,000 | $3,676,600 | $3,715,500 | $3,815,800 |
| Total Liabilities | $4,498,000 | $4,391,000 | $4,480,600 | $4,540,100 | $4,627,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,594 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 1,713,000 | 1,696,400 | 1,670,100 | 1,558,100 |
| Retained earnings | -1,271,000 | -1,188,000 | -207,300 | 242,100 | 276,600 |
| Other shareholders' equity | 77,000 | 83,000 | 150,900 | 150,900 | 143,600 |
| TOTAL | $580,000 | $667,000 | $1,708,000 | $2,123,800 | $2,030,900 |
| Total Liabilities And Equity | $5,078,000 | $5,058,000 | $6,188,600 | $6,663,900 | $6,658,000 |