Maxar Technologies Inc
NYSE:MAXR
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
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
|