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Maxar Technologies Inc
NYSE:MAXR

Watchlist Manager
Maxar Technologies Inc Logo
Maxar Technologies Inc
NYSE:MAXR
Watchlist
Price: 52.99 USD Market Closed
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
Maxar Technologies Inc

Current Assets 608m
Cash & Short-Term Investments 52m
Receivables 380m
Other Current Assets 176m
Non-Current Assets 4B
PP&E 1.2B
Intangibles 2.4B
Other Non-Current Assets 404m
Current Liabilities 736m
Accounts Payable 87m
Accrued Liabilities 187m
Other Current Liabilities 462m
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 311m

Balance Sheet
Maxar Technologies Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
47
15
30
14
19
19
59
27
47
52
Cash Equivalents
47
15
30
14
19
19
59
27
47
52
Short-Term Investments
6
6
6
65
0
0
0
0
0
0
Total Receivables
390
472
468
366
495
350
357
327
355
380
Accounts Receivables
327
397
370
261
425
313
310
275
304
332
Other Receivables
62
75
97
105
70
37
47
52
51
48
Inventory
109
87
104
98
102
29
20
31
39
46
Other Current Assets
131
159
162
124
143
280
825
83
88
130
Total Current Assets
682
739
770
666
759
678
1 261
468
529
608
PP&E Net
344
365
352
360
1 008
725
934
1 046
1 085
1 227
PP&E Gross
344
365
352
360
1 008
725
934
1 046
1 085
1 227
Accumulated Depreciation
103
132
155
188
251
296
380
467
540
594
Intangible Assets
314
318
313
332
1 618
1 204
991
895
787
718
Goodwill
699
707
697
700
2 374
1 455
1 455
1 627
1 627
1 649
Note Receivable
361
386
416
418
424
407
382
361
368
307
Long-Term Investments
0
0
24
61
0
0
0
0
0
0
Other Long-Term Assets
33
52
38
25
194
589
134
86
102
97
Other Assets
699
707
697
700
2 374
1 455
1 455
1 627
1 627
1 649
Total Assets
2 433
N/A
2 566
+5%
2 609
+2%
2 561
-2%
6 377
+149%
5 058
-21%
5 157
+2%
4 483
-13%
4 498
+0%
4 606
+2%
Liabilities
Accounts Payable
194
217
167
186
222
149
153
115
75
87
Accrued Liabilities
119
151
77
89
141
204
263
211
196
187
Short-Term Debt
0
0
0
33
0
0
0
0
0
0
Current Portion of Long-Term Debt
69
36
2
102
18
16
32
10
27
26
Other Current Liabilities
583
531
542
369
450
513
548
327
324
436
Total Current Liabilities
965
935
788
779
831
882
996
663
622
736
Long-Term Debt
492
614
711
605
2 943
3 027
2 916
2 415
2 064
2 173
Deferred Income Tax
11
10
10
11
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
216
315
300
303
770
482
483
469
349
309
Total Liabilities
1 684
N/A
1 874
+11%
1 809
-3%
1 698
-6%
4 545
+168%
4 392
-3%
4 396
+0%
3 548
-19%
3 036
-14%
3 219
+6%
Equity
Common Stock
467
431
369
467
1 550
1 713
0
0
0
0
Retained Earnings
127
116
162
209
118
1 188
1 082
763
720
873
Additional Paid In Capital
3
2
27
31
51
59
1 784
1 818
2 235
2 276
Unrealized Security Profit/Loss
106
14
17
22
0
0
0
0
0
0
Other Equity
48
129
225
135
113
82
59
120
53
16
Total Equity
750
N/A
692
-8%
800
+16%
863
+8%
1 832
+112%
666
-64%
761
+14%
935
+23%
1 462
+56%
1 387
-5%
Total Liabilities & Equity
2 433
N/A
2 566
+5%
2 609
+2%
2 561
-2%
6 377
+149%
5 058
-21%
5 157
+2%
4 483
-13%
4 498
+0%
4 606
+2%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
56
59
60
61
73
75

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