Maxar Technologies Inc.
MAXR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,000 | $47,000 | $27,000 | $59,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380,000 | $355,000 | $327,000 | $357,000 |
| Inventory | $46,000 | $39,000 | $31,000 | $20,000 |
| Other Curr. Assets | $130,000 | $88,000 | $83,000 | $825,000 |
| Total Curr. Assets | $608,000 | $529,000 | $468,000 | $1,261,000 |
| Property Plant & Equip (Net) | $1,227,000 | $1,085,000 | $1,046,000 | $934,000 |
| Goodwill | $1,649,000 | $1,627,000 | $1,627,000 | $1,455,000 |
| Intangibles | $718,000 | $787,000 | $895,000 | $991,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $404,000 | $470,000 | $447,000 | $516,000 |
| Total NC Assets | $3,998,000 | $3,969,000 | $4,015,000 | $3,896,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,606,000 | $4,498,000 | $4,483,000 | $5,157,000 |
| Liabilities | – | – | – | – |
| Payables | $87,000 | $75,000 | $115,000 | $153,000 |
| Short-Term Debt | $56,000 | $66,000 | $49,000 | $70,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $364,000 | $289,000 | $278,000 | $271,000 |
| Other Curr. Liab. | $229,000 | $192,000 | $221,000 | $502,000 |
| Total Curr. Liab. | $736,000 | $622,000 | $663,000 | $996,000 |
| LT Debt | $2,305,000 | $2,200,000 | $2,572,000 | $3,088,000 |
| Deferred Rev, NC | $0 | $0 | $1,000 | $4,000 |
| Deferred Tax Liab, NC | $0 | $0 | $192,000 | $197,000 |
| Other NC Liab. | $177,000 | $213,000 | $119,000 | $110,000 |
| Total NC Liab. | $2,482,000 | $2,413,000 | $2,884,000 | $3,399,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,218,000 | $3,035,000 | $3,547,000 | $4,395,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$873,000 | -$720,000 | -$763,000 | -$1,082,000 |
| AOCI | -$16,000 | -$53,000 | -$120,000 | $59,000 |
| Other Equity | $2,276,000 | $2,235,000 | $1,818,000 | $1,784,000 |
| Total Equity | $1,387,000 | $1,462,000 | $935,000 | $761,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $4,606,000 | $4,498,000 | $4,483,000 | $5,157,000 |
| Net Debt | $2,309,000 | $2,219,000 | $2,594,000 | $3,099,000 |