Maxar Technologies Inc.
Maxar Technologies Inc. provides earth intelligence and space infrastructure solutions in the United States, Asia, South America, Europe, the Middle East, Australia, Canada, and internationally. It operates through two segments, Earth Intelligence and Sp…
Communication Equipment
US, Westminster [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,228.00 | 1,371.00 | 749.00 | 2,326.00 | 2,427.00 | 2,568.00 | 2,602.00 | 2,558.00 | 6,657.00 | 5,001.00 | 5,157.00 | 4,483.00 | 4,498.00 | 4,606.00 | |
|
Current
|
272.00 | 1,122.00 | 505.00 | 648.00 | 680.00 | 739.00 | 767.00 | 670.00 | 805.00 | 637.00 | 1,261.00 | 468.00 | 529.00 | 608.00 | |
| Cash And Equivalents | 14.00 | 189.00 | 249.00 | 24.00 | 47.00 | 14.00 | 29.00 | 14.00 | 19.00 | 35.00 | 59.00 | 27.00 | 47.00 | 52.00 | |
| Assets | 1,228.00 | 1,371.00 | 749.00 | 2,326.00 | 2,427.00 | 2,568.00 | 2,602.00 | 2,558.00 | 6,657.00 | 5,001.00 | 5,157.00 | 4,483.00 | 4,498.00 | 4,606.00 | |
| Accounts Receivables (AR) | 7.00 | -2.00 | -9.00 | 70.00 | -35.00 | -23.00 | 9.00 | 47.00 | 64.00 | 8.00 | - - | 33.00 | -20.00 | - - | |
| Inventory | - - | 1.00 | 2.00 | 82.00 | 108.00 | 86.00 | 103.00 | 102.00 | 96.00 | 31.00 | 20.00 | 31.00 | 39.00 | 46.00 | |
| Short Term Investments | 15.00 | 27.00 | - - | 51.00 | 5.00 | 5.00 | 5.00 | 5.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 752.00 | 153.00 | 95.00 | 102.00 | 122.00 | 120.00 | 124.00 | 125.00 | 93.00 | 825.00 | 83.00 | 22.00 | 70.00 | |
|
Non Current
|
955.00 | 248.00 | 244.00 | 1,678.00 | 1,746.00 | 1,829.00 | 1,834.00 | 1,887.00 | 5,852.00 | 4,364.00 | 3,896.00 | 4,015.00 | 3,969.00 | 3,998.00 | |
| Property, Plant, Equipment (Net) | 37.00 | 23.00 | 41.00 | 337.00 | 343.00 | 365.00 | 350.00 | 359.00 | 1,054.00 | 747.00 | 934.00 | 1,046.00 | 1,085.00 | 1,227.00 | |
|
Intangible Assets
|
197.00 | 17.00 | 13.00 | 331.00 | 313.00 | 317.00 | 312.00 | 331.00 | 1,753.00 | 1,232.00 | 991.00 | 895.00 | 787.00 | 718.00 | |
| Goodwill | 695.00 | 178.00 | 174.00 | 647.00 | 697.00 | 707.00 | 695.00 | 698.00 | 2,374.00 | 1,751.00 | 1,455.00 | 1,627.00 | 1,627.00 | 1,649.00 | |
| Long Term Investments | - - | - - | - - | 6.00 | 362.00 | 395.00 | 23.00 | 24.00 | 27.00 | 407.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 25.00 | 26.00 | 4.00 | 341.00 | 5.00 | 22.00 | 443.00 | 458.00 | 533.00 | 124.00 | 516.00 | 447.00 | 470.00 | 404.00 | |
| Liabilities | 718.00 | 833.00 | 516.00 | 2,059.00 | 1,679.00 | 1,875.00 | 1,803.00 | 1,696.00 | 4,643.00 | 4,357.00 | 4,395.00 | 3,547.00 | 3,035.00 | 3,218.00 | |
|
Current
|
268.00 | 474.00 | 345.00 | 869.00 | 962.00 | 936.00 | 786.00 | 778.00 | 939.00 | 849.00 | 996.00 | 663.00 | 622.00 | 736.00 | |
| Accounts Payable | - - | - - | -11.00 | 23.00 | -14.00 | 32.00 | -30.00 | 20.00 | -17.00 | -9.00 | 7.00 | -84.00 | -95.00 | -8.00 | |
| Short Term Debt | - - | - - | 1.00 | 48.00 | 68.00 | 35.00 | 1.00 | 119.00 | 18.00 | 17.00 | 70.00 | 49.00 | 66.00 | 56.00 | |
| Deferred Revenue | 92.00 | 160.00 | 42.00 | 140.00 | 177.00 | 227.00 | 148.00 | 135.00 | 193.00 | 361.00 | 271.00 | 278.00 | 289.00 | 364.00 | |
| Tax Payable | - - | - - | - - | 34.00 | 46.00 | 49.00 | 46.00 | 41.00 | 49.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 175.00 | 96.00 | 215.00 | 464.00 | 522.00 | 455.00 | 468.00 | 337.00 | 490.00 | 223.00 | 502.00 | 221.00 | 192.00 | 229.00 | |
|
Non Current
|
450.00 | 358.00 | 171.00 | 1,190.00 | 716.00 | 939.00 | 1,017.00 | 917.00 | 3,704.00 | 3,508.00 | 3,399.00 | 2,884.00 | 2,413.00 | 2,482.00 | |
| Long Term Debt | 326.00 | 200.00 | 101.00 | 803.00 | 491.00 | 614.00 | 708.00 | 498.00 | 2,942.00 | 3,030.00 | 3,088.00 | 2,572.00 | 2,200.00 | 2,305.00 | |
| Leasing Obligations | - - | - - | - - | - - | 4.00 | 4.00 | 5.00 | 4.00 | 18.00 | - - | 213.00 | 199.00 | 180.00 | 167.00 | |
| Deferred Non Current Tax Liabilities | 51.00 | 5.00 | 3.00 | 7.00 | 10.00 | 9.00 | 9.00 | 11.00 | 103.00 | 196.00 | 197.00 | 192.00 | - - | - - | |
| Other Non Current Liabilities | 59.00 | 50.00 | 24.00 | 15.00 | 7.00 | 22.00 | 31.00 | 121.00 | 267.00 | 222.00 | 110.00 | 119.00 | 213.00 | 177.00 | |
| Equity | 509.00 | 538.00 | 232.00 | 267.00 | 747.00 | 692.00 | 798.00 | 862.00 | 2,013.00 | 644.00 | 762.00 | 936.00 | 1,463.00 | 1,388.00 | |
| Stockholders' Equity | 509.00 | 538.00 | 232.00 | 267.00 | 747.00 | 692.00 | 798.00 | 862.00 | 2,013.00 | 643.00 | 761.00 | 935.00 | 1,462.00 | 1,387.00 | |
| Retained Earnings | 439.00 | 492.00 | 33.00 | 77.00 | 126.00 | 116.00 | 161.00 | 230.00 | 261.00 | -1,211.00 | -1,082.00 | -763.00 | -720.00 | -873.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,713.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 103.00 | 40.00 | 156.00 | 86.00 | 98.00 | 40.00 | 102.00 | 103.00 | 100.00 | -1,266.00 | 72.00 | -47.00 | 46.00 | -150.00 | |
| Dividends | - - | - - | -40.00 | -41.00 | -41.00 | -40.00 | -38.00 | -39.00 | -47.00 | -65.00 | -2.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | 258.00 | 276.00 | 210.00 | 217.00 | 467.00 | 433.00 | 395.00 | 419.00 | 1,600.00 | 59.00 | 1,784.00 | 1,818.00 | 2,235.00 | 2,276.00 | |
| Loss Other Compr. Income | -188.00 | -230.00 | -11.00 | -26.00 | 153.00 | 142.00 | 241.00 | 211.00 | 150.00 | 82.00 | 59.00 | -120.00 | -53.00 | -16.00 |