Maxar Technologies Inc.
MAXR · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $52 | $28 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379 | $380 | $399 | $378 |
| Inventory | $45 | $46 | $39 | $37 |
| Other Curr. Assets | $178 | $130 | $123 | $117 |
| Total Curr. Assets | $628 | $608 | $589 | $547 |
| Property Plant & Equip (Net) | $1,244 | $1,227 | $1,172 | $1,133 |
| Goodwill | $1,649 | $1,649 | $1,627 | $1,627 |
| Intangibles | $722 | $718 | $712 | $734 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $397 | $404 | $457 | $469 |
| Total NC Assets | $4,012 | $3,998 | $3,968 | $3,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,640 | $4,606 | $4,557 | $4,510 |
| Liabilities | – | – | – | – |
| Payables | $92 | $87 | $91 | $77 |
| Short-Term Debt | $56 | $56 | $55 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $387 | $364 | $245 | $224 |
| Other Curr. Liab. | $244 | $229 | $208 | $184 |
| Total Curr. Liab. | $779 | $736 | $599 | $546 |
| LT Debt | $2,324 | $2,305 | $2,308 | $2,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174 | $177 | $189 | $197 |
| Total NC Liab. | $2,498 | $2,482 | $2,497 | $2,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,277 | $3,218 | $3,096 | $3,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$887 | -$873 | -$763 | -$758 |
| AOCI | -$24 | -$16 | -$32 | -$42 |
| Other Equity | $2,273 | $2,276 | $2,256 | $2,246 |
| Total Equity | $1,362 | $1,387 | $1,461 | $1,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,640 | $4,606 | $4,557 | $4,510 |
| Net Debt | $2,354 | $2,309 | $2,335 | $2,367 |