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Maxar Technologies Inc. (MAXR)

NYSE: MAXR · Real-Time Price · USD

52.99

0.01 (0.02%)

At close: May 02, 2023, 8:00 PM

Maxar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52M	47M	27M	59M	35M	19.1M	14.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	800K	5.79M
Long-Term Investments	n/a	n/a	n/a	n/a	407M	27.4M	24.34M
Other Long-Term Assets	404M	470M	447M	516M	124M	533.6M	458.74M
Receivables	380M	355M	327M	357M	478M	548.4M	403.75M
Inventory	46M	39M	31M	20M	31M	96.5M	102.78M
Other Current Assets	70M	22M	83M	825M	93M	125.2M	124.03M
Total Current Assets	608M	529M	468M	1.26B	637M	805.3M	670.93M
Property-Plant & Equipment	1.23B	1.08B	1.05B	934M	747M	1.05B	359.6M
Goodwill & Intangibles	2.37B	2.41B	2.52B	2.45B	2.98B	4.13B	1.03B
Total Long-Term Assets	4B	3.97B	4.01B	3.9B	4.36B	5.85B	1.89B
Total Assets	4.61B	4.5B	4.48B	5.16B	5B	6.66B	2.56B
Account Payables	87M	75M	115M	153M	248M	236.9M	185.84M
Deferred Revenue	364M	289M	278M	271M	361M	193.9M	135.2M
Short-Term Debt	56M	66M	49M	70M	17M	18.1M	119.71M
Other Current Liabilities	229M	192M	221M	502M	223M	490.4M	337.74M
Total Current Liabilities	736M	622M	663M	996M	849M	939.3M	778.5M
Long-Term Debt	2.31B	2.2B	2.57B	3.09B	3.03B	2.94B	498.32M
Other Long-Term Liabilities	177M	213M	119M	110M	222M	267.2M	121.95M
Total Long-Term Liabilities	2.48B	2.41B	2.88B	3.4B	3.51B	3.7B	917.93M
Total Liabilities	3.22B	3.04B	3.55B	4.39B	4.36B	4.64B	1.7B
Total Debt	2.36B	2.27B	2.62B	3.16B	3.05B	2.96B	618.04M
Common Stock	n/a	n/a	n/a	n/a	1.71B	n/a	n/a
Retained Earnings	-873M	-720M	-763M	-1.08B	-1.21B	261.8M	230.96M
Comprehensive Income	-16M	-53M	-120M	59M	82M	150.9M	211.68M
Shareholders Equity	1.39B	1.46B	935M	761M	643M	2.01B	862.1M
Total Investments	n/a	n/a	n/a	n/a	407M	28.2M	30.13M