Watchlist Price Alert

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26M	52M	28M	15M	22M	47M	36M	10M	22M	27M	60M	177M	12M	59M	52M	63M	45M	35M	10.6M	13.3M	24.7M	19.1M	10.85M	6M	1.39M	14.13M	17.1M	17.32M	13.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.5M	5.7M	5.6M	800K	5.88M	5.83M	5.88M	5.79M	5.85M	34.26M	5.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	412M	405M	400M	407M	86.1M	82.9M	85.1M	27.4M	26.37M	25.15M	24.53M	24.34M	24.88M	86.02M	25.2M
Other Long-Term Assets	397M	404M	457M	469M	477M	470M	419M	423M	423M	447M	450M	478M	490M	516M	119M	109M	115M	124M	479.7M	485.7M	474.5M	533.6M	476.19M	476.12M	465.15M	458.74M	452M	423.2M	458.76M
Receivables	379M	380M	399M	378M	333M	355M	365M	400M	318M	327M	361M	312M	305M	357M	505M	514M	483M	478M	599.5M	621.6M	580.7M	548.4M	460.87M	381.74M	373.31M	403.75M	473.64M	368.49M	467.8M
Inventory	45M	46M	39M	37M	36M	39M	42M	43M	38M	31M	27M	21M	25M	20M	20M	24M	26M	31M	52.8M	95.3M	100.5M	96.5M	106.66M	101.08M	106.03M	102.78M	97.17M	94.9M	94.9M
Other Current Assets	107M	70M	64M	57M	22M	22M	68M	80M	85M	83M	95M	92M	701M	825M	51M	64M	78M	93M	76.4M	98.4M	110.8M	125.2M	99.79M	102.7M	119.06M	124.03M	119.3M	126.16M	133.52M
Total Current Assets	628M	608M	589M	547M	469M	529M	511M	533M	463M	468M	543M	602M	1.04B	1.26B	628M	665M	632M	637M	755.8M	845.4M	834.6M	805.3M	703.02M	616.54M	623.36M	670.93M	731.91M	641.13M	748.26M
Property-Plant & Equipment	1.24B	1.23B	1.17B	1.13B	1.11B	1.08B	1.04B	1.05B	1.04B	1.05B	1.01B	993M	958M	934M	949M	909M	897M	747M	972M	1.06B	1.07B	1.05B	368.62M	365.3M	360.06M	359.6M	352.55M	353.34M	350.69M
Goodwill & Intangibles	2.37B	2.37B	2.34B	2.36B	2.39B	2.41B	2.44B	2.47B	2.49B	2.52B	2.56B	2.36B	2.4B	2.45B	2.82B	2.88B	2.93B	2.98B	3.79B	4.04B	4.07B	4.13B	1.06B	1.04B	1.04B	1.03B	1.02B	1.03B	1.02B
Total Long-Term Assets	4.01B	4B	3.97B	3.96B	3.97B	3.97B	3.9B	3.94B	3.96B	4.01B	4.02B	3.83B	3.85B	3.9B	4.41B	4.42B	4.45B	4.36B	5.43B	5.82B	5.82B	5.85B	1.94B	1.92B	1.9B	1.89B	1.87B	1.9B	1.86B
Total Assets	4.64B	4.61B	4.56B	4.51B	4.44B	4.5B	4.41B	4.47B	4.42B	4.48B	4.57B	4.43B	4.89B	5.16B	5.04B	5.08B	5.08B	5B	6.19B	6.66B	6.66B	6.66B	2.64B	2.54B	2.53B	2.56B	2.6B	2.55B	2.61B
Account Payables	92M	87M	91M	77M	81M	75M	92M	112M	104M	115M	124M	155M	128M	153M	177M	172M	190M	248M	239M	236.6M	215.6M	236.9M	205.49M	206.83M	200.27M	185.84M	171.23M	155.55M	176.78M
Deferred Revenue	387M	364M	245M	224M	250M	289M	259M	272M	284M	278M	275M	234M	220M	271M	279M	267M	309M	361M	160.1M	156.5M	129.5M	193.9M	130.06M	133.38M	128.18M	135.2M	141.25M	144.74M	149.62M
Short-Term Debt	56M	56M	55M	61M	69M	66M	60M	55M	49M	49M	50M	50M	70M	70M	50M	50M	52M	17M	13M	18.1M	18.3M	18.1M	2.04M	13.73M	13.71M	119.71M	108.3M	118.47M	101.9M
Other Current Liabilities	244M	229M	208M	184M	170M	192M	195M	184M	201M	221M	224M	202M	410M	502M	214M	196M	215M	223M	391.9M	413.4M	447.9M	490.4M	301.72M	222.52M	247.9M	337.74M	368.98M	379.96M	428.89M
Total Current Liabilities	779M	736M	599M	546M	570M	622M	606M	623M	638M	663M	673M	641M	828M	996M	720M	685M	766M	849M	804M	824.6M	811.3M	939.3M	639.32M	576.46M	590.06M	778.5M	789.76M	798.72M	857.19M
Long-Term Debt	2.32B	2.31B	2.31B	2.32B	2.19B	2.2B	2.2B	2.27B	2.25B	2.57B	2.58B	2.57B	3.1B	3.09B	3.25B	3.26B	3.31B	3.03B	3.08B	3.08B	3.03B	2.94B	708.83M	676.6M	657.77M	498.32M	597.13M	601.57M	629.11M
Other Long-Term Liabilities	174M	177M	189M	197M	202M	213M	278M	282M	101M	119M	122M	118M	110M	110M	182M	186M	184M	222M	227.3M	220M	276M	267.2M	107.98M	114.36M	116.91M	121.95M	77.28M	36.38M	18.2M
Total Long-Term Liabilities	2.5B	2.48B	2.5B	2.52B	2.4B	2.41B	2.48B	2.55B	2.54B	2.88B	2.89B	2.89B	3.4B	3.4B	3.62B	3.67B	3.73B	3.51B	3.68B	3.72B	3.82B	3.7B	1.12B	1.09B	1.08B	917.93M	968.57M	920.33M	941.15M
Total Liabilities	3.28B	3.22B	3.1B	3.06B	2.96B	3.04B	3.08B	3.17B	3.18B	3.55B	3.57B	3.53B	4.23B	4.39B	4.34B	4.35B	4.5B	4.36B	4.48B	4.54B	4.63B	4.64B	1.76B	1.67B	1.67B	1.7B	1.76B	1.72B	1.8B
Total Debt	2.38B	2.36B	2.36B	2.38B	2.26B	2.27B	2.26B	2.32B	2.3B	2.62B	2.63B	2.62B	3.17B	3.16B	3.3B	3.31B	3.36B	3.05B	3.1B	3.09B	3.05B	2.96B	710.87M	690.33M	671.48M	618.04M	705.42M	720.04M	731.01M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-887M	-873M	-763M	-758M	-727M	-720M	-790M	-803M	-847M	-763M	-741M	-825M	-1.13B	-1.08B	-1.15B	-1.13B	-1.27B	-1.21B	-207.3M	242.1M	276.6M	261.8M	255.2M	242.36M	227.09M	230.96M	222.08M	203.8M	193.99M
Comprehensive Income	-24M	-16M	-32M	-42M	-42M	-53M	-105M	-109M	-114M	-120M	-61M	-68M	-4M	59M	73M	79M	76M	82M	150.9M	150.9M	143.6M	150.9M	158.8M	182M	205.61M	211.68M	193.92M	192M	193.39M
Shareholders Equity	1.36B	1.39B	1.46B	1.45B	1.47B	1.46B	1.33B	1.3B	1.25B	935M	998M	901M	656M	761M	701M	730M	579M	643M	1.71B	2.12B	2.03B	2.01B	879.46M	864.99M	858.74M	862.1M	841.74M	826.89M	813.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	412M	405M	400M	407M	102.6M	88.6M	90.7M	28.2M	32.25M	30.98M	30.41M	30.13M	30.73M	120.28M	31.03M