Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 13,460 | 7,809 | 1,852 | 14,100 |
| Marketable Securities | N/A | 78,803 | 82,435 | 82,719 | 64,700 |
| Receivables | 495,000 | 267,004 | 253,993 | 232,975 | 231,100 |
| Inventories | 102,000 | 132,320 | 131,460 | 141,406 | 97,600 |
| Other current assets | 82,000 | 380,527 | 326,149 | 372,355 | 258,800 |
| TOTAL | $759,000 | $872,114 | $801,846 | $831,307 | $666,300 |
| Non-Current Assets | |||||
| PPE Net | 1,008,000 | 457,287 | 475,099 | 480,163 | 360,000 |
| Investments And Advances | 0 | 72,641 | 71,870 | 82,183 | 60,900 |
| Intangibles | 3,992,000 | 1,309,058 | 1,351,454 | 1,383,724 | 1,031,100 |
| Other Non-Current Assets | 618,000 | 568,196 | 597,989 | 590,038 | 442,900 |
| TOTAL | $5,618,000 | $2,407,182 | $2,496,412 | $2,536,108 | $1,894,900 |
| Total Assets | $6,377,000 | $3,279,296 | $3,298,258 | $3,367,415 | $2,561,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 2,535 | 2,526 | 2,408 | 101,900 |
| Accounts payable and accrued liabilities | 222,000 | 254,921 | 268,999 | 267,078 | 186,000 |
| Accrued Expenses | 141,000 | 86,239 | 102,392 | 97,659 | 89,400 |
| Other current liabilities | 450,000 | 388,307 | 302,392 | 342,205 | 342,800 |
| TOTAL | $831,000 | $793,093 | $749,718 | $786,896 | $779,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,943,000 | 879,324 | 879,954 | 877,189 | 498,800 |
| Other Non-Current Liabilities | 770,000 | 500,634 | 529,018 | 542,628 | 408,800 |
| TOTAL | $3,713,000 | $1,395,207 | $1,423,568 | $1,435,316 | $918,900 |
| Total Liabilities | $4,544,000 | $2,188,300 | $2,173,286 | $2,222,212 | $1,698,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,550,000 | 530,712 | 529,620 | 527,350 | 466,900 |
| Retained earnings | 118,000 | 316,589 | 315,208 | 302,846 | 208,800 |
| Other shareholders' equity | 114,000 | 197,000 | 236,704 | 274,195 | 156,300 |
| TOTAL | $1,833,000 | $1,090,996 | $1,124,972 | $1,145,203 | $863,000 |
| Total Liabilities And Equity | $6,377,000 | $3,279,296 | $3,298,258 | $3,367,415 | $2,561,200 |