Maxar Technologies Inc. (MAXR)
NYSE: MAXR
· Real-Time Price · USD
52.99
0.01 (0.02%)
At close: May 02, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 26M | 52M | 28M | 15M | 22M | 47M | 36M | 10M | 22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 397M | 404M | 457M | 469M | 477M | 470M | 419M | 423M | 423M |
Receivables | 379M | 380M | 399M | 378M | 333M | 355M | 365M | 400M | 318M |
Inventory | 45M | 46M | 39M | 37M | 36M | 39M | 42M | 43M | 38M |
Other Current Assets | 107M | 70M | 64M | 57M | 22M | 22M | 68M | 80M | 85M |
Total Current Assets | 628M | 608M | 589M | 547M | 469M | 529M | 511M | 533M | 463M |
Property-Plant & Equipment | 1.24B | 1.23B | 1.17B | 1.13B | 1.11B | 1.08B | 1.04B | 1.05B | 1.04B |
Goodwill & Intangibles | 2.37B | 2.37B | 2.34B | 2.36B | 2.39B | 2.41B | 2.44B | 2.47B | 2.49B |
Total Long-Term Assets | 4.01B | 4B | 3.97B | 3.96B | 3.97B | 3.97B | 3.9B | 3.94B | 3.96B |
Total Assets | 4.64B | 4.61B | 4.56B | 4.51B | 4.44B | 4.5B | 4.41B | 4.47B | 4.42B |
Account Payables | 92M | 87M | 91M | 77M | 81M | 75M | 92M | 112M | 104M |
Deferred Revenue | 387M | 364M | 245M | 224M | 250M | 289M | 259M | 272M | 284M |
Short-Term Debt | 56M | 56M | 55M | 61M | 69M | 66M | 60M | 55M | 49M |
Other Current Liabilities | 244M | 229M | 208M | 184M | 170M | 192M | 195M | 184M | 201M |
Total Current Liabilities | 779M | 736M | 599M | 546M | 570M | 622M | 606M | 623M | 638M |
Long-Term Debt | 2.32B | 2.31B | 2.31B | 2.32B | 2.19B | 2.2B | 2.2B | 2.27B | 2.25B |
Other Long-Term Liabilities | 174M | 177M | 189M | 197M | 202M | 213M | 278M | 282M | 101M |
Total Long-Term Liabilities | 2.5B | 2.48B | 2.5B | 2.52B | 2.4B | 2.41B | 2.48B | 2.55B | 2.54B |
Total Liabilities | 3.28B | 3.22B | 3.1B | 3.06B | 2.96B | 3.04B | 3.08B | 3.17B | 3.18B |
Total Debt | 2.38B | 2.36B | 2.36B | 2.38B | 2.26B | 2.27B | 2.26B | 2.32B | 2.3B |
Common Stock | 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 |
Comprehensive Income | -24M | -16M | -32M | -42M | -42M | -53M | -105M | -109M | -114M |
Shareholders Equity | 1.36B | 1.39B | 1.46B | 1.45B | 1.47B | 1.46B | 1.33B | 1.3B | 1.25B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |