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