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Maxar Technologies Ltd (MAXR)

Maxar Technologies Ltd (MAXR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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