Maxar Technologies Inc. Balance Sheet

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$52.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$52.00M 10.64% YoY	$28.00M -22.22% YoY	$15.00M 50.0% YoY	$22.00M 0.0% YoY	$47.00M 74.07% YoY	$36.00M -40.0% YoY	$10.00M -94.35% YoY	$22.00M 83.33% YoY	$27.00M -54.24% YoY	$60.00M 15.38% YoY	$177.0M 180.95% YoY	$12.00M -73.33% YoY	$59.00M 210.53% YoY	$52.00M 220.99% YoY	$63.00M 231.58% YoY	$45.00M 48.51% YoY	$19.00M 0.0% YoY	$16.20M -2.41% YoY
Cash & Equivalents	$26.00M 18.18% YoY	$52.00M 10.64% YoY	$28.00M -22.22% YoY	$15.00M 50.0% YoY	$22.00M 0.0% YoY	$47.00M 74.07% YoY	$36.00M -40.0% YoY	$10.00M -94.35% YoY	$22.00M 83.33% YoY	$27.00M -54.24% YoY	$60.00M 15.38% YoY	$177.0M 180.95% YoY	$12.00M -76.92% YoY	$59.00M 210.53% YoY	$52.00M 477.78% YoY	$63.00M 425.0% YoY	$52.00M 110.53% YoY	$19.00M -54.76% YoY	$9.000M -16.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.600M -3.45% YoY
Other Short-Term Assets	$107.0M 386.36% YoY	$70.00M 218.18% YoY	$64.00M -5.88% YoY	$117.0M 46.25% YoY	$22.00M -74.12% YoY	$22.00M 4.76% YoY	$68.00M -28.42% YoY	$80.00M -13.04% YoY	$85.00M -87.87% YoY	$21.00M -97.45% YoY	$95.00M 86.27% YoY	$92.00M 43.75% YoY	$701.0M 798.72% YoY	$825.0M 194.64% YoY	$51.00M -41.51% YoY	$64.00M -41.55% YoY	$78.00M -36.64% YoY	$280.0M 95.8% YoY	$87.20M -26.23% YoY
Inventory	$45.00M 25.0% YoY	$46.00M 17.95% YoY	$39.00M -7.14% YoY	$37.00M -13.95% YoY	$36.00M -5.26% YoY	$39.00M 25.81% YoY	$42.00M 55.56% YoY	$43.00M 104.76% YoY	$38.00M 52.0% YoY	$31.00M 55.0% YoY	$27.00M 35.0% YoY	$21.00M -12.5% YoY	$25.00M -3.85% YoY	$20.00M -31.03% YoY	$20.00M -62.12% YoY	$24.00M -74.82% YoY	$26.00M -74.13% YoY	$29.00M -71.57% YoY	$52.80M -50.24% YoY
Prepaid Expenses	$32.00M 3.23% YoY	$35.00M 0.0% YoY	$32.00M N/A	N/A	$31.00M N/A	$35.00M -7.89% YoY	N/A	N/A	N/A	$38.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$332.0M 9.21% YoY	$351.0M 12.86% YoY	$334.0M -4.57% YoY	$285.0M 6.34% YoY	$304.0M 10.55% YoY	$311.0M -1.27% YoY	$350.0M 32.58% YoY	$268.0M 3.08% YoY	$275.0M -11.29% YoY	$315.0M -27.92% YoY	$264.0M -40.27% YoY	$260.0M -37.95% YoY	$310.0M -11.43% YoY	$437.0M 135.83% YoY	$442.0M 123.91% YoY	$419.0M 131.88% YoY	$350.0M -26.47% YoY	$185.3M -38.17% YoY
Other Receivables	N/A	$48.00M -5.88% YoY	$48.00M -11.11% YoY	$44.00M -12.0% YoY	$48.00M -4.0% YoY	$51.00M -1.92% YoY	$54.00M 17.39% YoY	$50.00M 4.17% YoY	$50.00M 11.11% YoY	$52.00M 10.64% YoY	$46.00M -32.35% YoY	$48.00M -33.33% YoY	$45.00M -29.69% YoY	$47.00M N/A	$68.00M -83.59% YoY	$72.00M -83.03% YoY	$64.00M -84.0% YoY	$0.00 -100.0% YoY	$414.3M 160.73% YoY
Total Short-Term Assets	$628.0M 33.9% YoY	$608.0M 14.93% YoY	$589.0M 15.26% YoY	$547.0M 2.63% YoY	$469.0M 1.3% YoY	$529.0M 13.03% YoY	$511.0M -5.89% YoY	$533.0M -11.46% YoY	$463.0M -55.61% YoY	$468.0M -62.89% YoY	$543.0M -13.54% YoY	$602.0M -9.47% YoY	$1.043B 65.03% YoY	$1.261B 85.99% YoY	$628.0M -16.91% YoY	$665.0M -21.34% YoY	$632.0M -24.28% YoY	$678.0M -10.67% YoY	$755.8M 8.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.113B 14.98% YoY	$1.094B 16.38% YoY	$1.036B 14.86% YoY	$1.133B 26.45% YoY	$968.0M 8.89% YoY	$940.0M 6.46% YoY	$902.0M 6.87% YoY	$896.0M 8.87% YoY	$889.0M 13.68% YoY	$883.0M 16.49% YoY	$844.0M 2.43% YoY	$823.0M 4.84% YoY	$782.0M -12.82% YoY	$758.0M 4.55% YoY	$824.0M -15.23% YoY	$785.0M -25.98% YoY	$897.0M -15.89% YoY	$725.0M -28.08% YoY	$972.0M 164.99% YoY
Goodwill	$1.649B 1.35% YoY	$1.649B 1.35% YoY	$1.627B 0.0% YoY	N/A	$1.627B 0.0% YoY	$1.627B 0.0% YoY	$1.627B -0.31% YoY	$1.627B 11.82% YoY	$1.627B 11.82% YoY	$1.627B 11.82% YoY	$1.632B -7.22% YoY	$1.455B -17.47% YoY	$1.455B N/A	$1.455B 0.0% YoY	$1.759B N/A	$1.763B N/A	N/A	$1.455B -10.02% YoY	N/A
Intangibles	$722.0M -5.12% YoY	$718.0M -8.77% YoY	$712.0M -12.32% YoY	N/A	$761.0M -12.23% YoY	$787.0M -12.07% YoY	$812.0M -12.31% YoY	$840.0M -6.77% YoY	$867.0M -8.06% YoY	$895.0M -9.69% YoY	$926.0M -13.05% YoY	$901.0M -19.55% YoY	$943.0M N/A	$991.0M -17.69% YoY	$1.065B N/A	$1.120B N/A	N/A	$1.204B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.90M 408.82% YoY
Other Assets	$95.00M -17.39% YoY	$97.00M -4.9% YoY	$109.0M 14.74% YoY	$111.0M 23.33% YoY	$115.0M 36.9% YoY	$102.0M 18.6% YoY	$95.00M 3.26% YoY	$90.00M -27.42% YoY	$84.00M -33.86% YoY	$86.00M -35.82% YoY	$92.00M -22.69% YoY	$124.0M 13.76% YoY	$127.0M -43.05% YoY	$134.0M 25.23% YoY	$119.0M -31.13% YoY	$109.0M -48.58% YoY	$223.0M 9.53% YoY	$107.0M -44.85% YoY	$172.8M 161.42% YoY
Total Long-Term Assets	$4.012B 1.03% YoY	$3.998B 0.73% YoY	$3.968B 1.67% YoY	$3.963B 0.66% YoY	$3.971B 0.23% YoY	$3.969B -1.15% YoY	$3.903B -2.96% YoY	$3.937B 2.87% YoY	$3.962B 3.02% YoY	$4.015B 3.05% YoY	$4.022B -8.88% YoY	$3.827B -13.38% YoY	$3.846B -13.5% YoY	$3.896B -11.05% YoY	$4.414B -18.75% YoY	$4.418B -24.07% YoY	$4.446B -23.65% YoY	$4.380B -22.04% YoY	$5.433B 181.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$628.0M 33.9% YoY	$608.0M 14.93% YoY	$589.0M 15.26% YoY	$547.0M 2.63% YoY	$469.0M 1.3% YoY	$529.0M 13.03% YoY	$511.0M -5.89% YoY	$533.0M -11.46% YoY	$463.0M -55.61% YoY	$468.0M -62.89% YoY	$543.0M -13.54% YoY	$602.0M -9.47% YoY	$1.043B 65.03% YoY	$1.261B 85.99% YoY	$628.0M -16.91% YoY	$665.0M -21.34% YoY	$632.0M -24.28% YoY	$678.0M -10.67% YoY	$755.8M 8.05% YoY
Total Long-Term Assets	$4.012B	$3.998B	$3.968B	$3.963B	$3.971B	$3.969B	$3.903B	$3.937B	$3.962B	$4.015B	$4.022B	$3.827B	$3.846B	$3.896B	$4.414B	$4.418B	$4.446B	$4.380B	$5.433B
Total Assets	$4.640B 4.5% YoY	$4.606B 2.4% YoY	$4.557B 3.24% YoY	$4.510B 0.89% YoY	$4.440B 0.34% YoY	$4.498B 0.33% YoY	$4.414B -3.31% YoY	$4.470B 0.93% YoY	$4.425B -9.49% YoY	$4.483B -13.07% YoY	$4.565B -9.46% YoY	$4.429B -12.87% YoY	$4.889B -3.72% YoY	$5.157B 1.96% YoY	$5.042B -18.53% YoY	$5.083B -23.72% YoY	$5.078B -23.73% YoY	$5.058B -20.68% YoY	$6.189B 135.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.00M 13.58% YoY	$87.00M 16.0% YoY	$91.00M -1.09% YoY	$77.00M -31.25% YoY	$81.00M -22.12% YoY	$75.00M -34.78% YoY	$92.00M -25.81% YoY	$112.0M -27.74% YoY	$104.0M -18.75% YoY	$115.0M -24.84% YoY	$124.0M -29.94% YoY	$155.0M -9.88% YoY	$128.0M -32.63% YoY	$153.0M 2.68% YoY	$177.0M -25.94% YoY	$172.0M -27.3% YoY	$190.0M -11.87% YoY	$149.0M -32.88% YoY	$239.0M 16.87% YoY
Accrued Expenses	$87.00M 40.32% YoY	$76.00M 76.74% YoY	$73.00M 1.39% YoY	$155.0M 146.03% YoY	$62.00M -19.48% YoY	$43.00M -33.85% YoY	$72.00M -7.69% YoY	$63.00M 10.53% YoY	$77.00M -15.38% YoY	$65.00M -50.0% YoY	$78.00M 39.29% YoY	$57.00M -1.72% YoY	$91.00M -53.57% YoY	$130.0M 4.84% YoY	$56.00M -50.7% YoY	$58.00M -43.58% YoY	$196.0M 117.29% YoY	$124.0M -12.06% YoY	$113.6M 64.16% YoY
Deferred Revenue	$387.0M 54.8% YoY	$364.0M 25.95% YoY	$245.0M -5.41% YoY	N/A	$250.0M -11.97% YoY	$289.0M 3.96% YoY	$259.0M -5.82% YoY	$272.0M 16.24% YoY	$284.0M 29.09% YoY	$278.0M 2.58% YoY	$275.0M -1.43% YoY	$234.0M -12.36% YoY	$220.0M N/A	$271.0M -18.37% YoY	$279.0M N/A	$267.0M N/A	N/A	$332.0M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.40M -5.52% YoY
Long-Term Debt Due	$21.00M -27.59% YoY	$22.00M -8.33% YoY	$22.00M 22.22% YoY	$24.00M 84.62% YoY	$29.00M 262.5% YoY	$24.00M 200.0% YoY	$18.00M 100.0% YoY	$13.00M 44.44% YoY	$8.000M -72.41% YoY	$8.000M -73.33% YoY	$9.000M -47.06% YoY	$9.000M -47.06% YoY	$29.00M 31.82% YoY	$30.00M 87.5% YoY	$17.00M 30.77% YoY	$17.00M -6.08% YoY	$22.00M 20.22% YoY	$16.00M -11.11% YoY	$13.00M 550.0% YoY
Total Short-Term Liabilities	$779.0M 36.67% YoY	$736.0M 18.33% YoY	$599.0M -1.16% YoY	$546.0M -12.36% YoY	$570.0M -10.66% YoY	$622.0M -6.18% YoY	$606.0M -9.96% YoY	$623.0M -2.81% YoY	$638.0M -22.95% YoY	$663.0M -33.43% YoY	$673.0M -6.53% YoY	$641.0M -6.42% YoY	$828.0M 8.09% YoY	$996.0M 12.93% YoY	$720.0M -10.45% YoY	$685.0M -16.93% YoY	$766.0M -5.58% YoY	$882.0M 6.14% YoY	$804.0M 26.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.193B 6.46% YoY	$2.172B 5.33% YoY	$2.172B 5.23% YoY	$2.194B 3.44% YoY	$2.060B -1.81% YoY	$2.062B -14.58% YoY	$2.064B -14.46% YoY	$2.121B -11.88% YoY	$2.098B -28.3% YoY	$2.414B -17.19% YoY	$2.413B -22.51% YoY	$2.407B -23.03% YoY	$2.926B -7.9% YoY	$2.915B -3.7% YoY	$3.114B -2.04% YoY	$3.127B -1.08% YoY	$3.177B 1.91% YoY	$3.027B 2.85% YoY	$3.179B 297.62% YoY
Other Long-Term Liabilities	$68.00M -4.23% YoY	$71.00M -10.13% YoY	$64.00M -32.63% YoY	$324.0M 237.5% YoY	$71.00M -29.7% YoY	$79.00M -34.17% YoY	$95.00M -22.13% YoY	$96.00M -18.64% YoY	$101.0M -8.18% YoY	$120.0M 3.45% YoY	$122.0M -32.97% YoY	$118.0M -36.56% YoY	$110.0M -80.18% YoY	$116.0M -37.63% YoY	$182.0M -53.43% YoY	$186.0M -54.78% YoY	$555.0M -3.33% YoY	$186.0M -75.84% YoY	$390.8M 27.13% YoY
Total Long-Term Liabilities	$2.261B 6.1% YoY	$2.243B 4.76% YoY	$2.236B 3.57% YoY	$2.518B 13.58% YoY	$2.131B -3.09% YoY	$2.141B -15.51% YoY	$2.159B -14.83% YoY	$2.217B -12.2% YoY	$2.199B -27.57% YoY	$2.534B -16.4% YoY	$2.535B -23.09% YoY	$2.525B -23.79% YoY	$3.036B -18.65% YoY	$3.031B -5.66% YoY	$3.296B -7.67% YoY	$3.313B -7.27% YoY	$3.732B 1.09% YoY	$3.213B -13.47% YoY	$3.570B 222.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$779.0M 36.67% YoY	$736.0M 18.33% YoY	$599.0M -1.16% YoY	$546.0M -12.36% YoY	$570.0M -10.66% YoY	$622.0M -6.18% YoY	$606.0M -9.96% YoY	$623.0M -2.81% YoY	$638.0M -22.95% YoY	$663.0M -33.43% YoY	$673.0M -6.53% YoY	$641.0M -6.42% YoY	$828.0M 8.09% YoY	$996.0M 12.93% YoY	$720.0M -10.45% YoY	$685.0M -16.93% YoY	$766.0M -5.58% YoY	$882.0M 6.14% YoY	$804.0M 26.38% YoY
Total Long-Term Liabilities	$2.261B 6.1% YoY	$2.243B 4.76% YoY	$2.236B 3.57% YoY	$2.518B 13.58% YoY	$2.131B -3.09% YoY	$2.141B -15.51% YoY	$2.159B -14.83% YoY	$2.217B -12.2% YoY	$2.199B -27.57% YoY	$2.534B -16.4% YoY	$2.535B -23.09% YoY	$2.525B -23.79% YoY	$3.036B -18.65% YoY	$3.031B -5.66% YoY	$3.296B -7.67% YoY	$3.313B -7.27% YoY	$3.732B 1.09% YoY	$3.213B -13.47% YoY	$3.570B 222.5% YoY
Total Liabilities	$3.277B 10.52% YoY	$3.218B 6.03% YoY	$3.096B 0.39% YoY	$3.064B -3.34% YoY	$2.965B -6.7% YoY	$3.035B -14.43% YoY	$3.084B -13.54% YoY	$3.170B -10.12% YoY	$3.178B -24.91% YoY	$3.547B -19.29% YoY	$3.567B -17.81% YoY	$3.527B -18.96% YoY	$4.232B -5.93% YoY	$4.395B 0.09% YoY	$4.340B -3.14% YoY	$4.352B -4.14% YoY	$4.499B -2.77% YoY	$4.391B -3.39% YoY	$4.481B 155.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$887.0M 22.01% YoY	-$873.0M 21.25% YoY	-$763.0M -3.42% YoY	N/A	-$727.0M -14.17% YoY	-$720.0M -5.64% YoY	-$790.0M 6.61% YoY	-$803.0M -2.67% YoY	-$847.0M -25.04% YoY	-$763.0M -28.29% YoY	-$741.0M -35.68% YoY	-$825.0M -26.67% YoY	-$1.130B N/A	-$1.064B -10.44% YoY	-$1.152B N/A	-$1.125B N/A	N/A	-$1.188B N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.713B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.362B -7.6% YoY	$1.387B -5.13% YoY	$1.461B 9.93% YoY	$1.446B 11.32% YoY	$1.474B 18.3% YoY	$1.462B 56.36% YoY	$1.329B 33.17% YoY	$1.299B 44.17% YoY	$1.246B 89.94% YoY	$935.0M 22.86% YoY	$998.0M 42.37% YoY	$901.0M 23.42% YoY	$656.0M 13.3% YoY	$761.0M 14.26% YoY	$701.0M -58.96% YoY	$730.0M -65.63% YoY	$579.0M -71.49% YoY	$666.0M -63.65% YoY	$1.708B 95.18% YoY
Total Liabilities & Shareholders Equity	$4.640B 4.5% YoY	$4.606B 2.4% YoY	$4.557B 3.24% YoY	$4.510B 0.89% YoY	$4.440B 0.34% YoY	$4.498B 0.33% YoY	$4.414B -3.31% YoY	$4.470B 0.93% YoY	$4.425B -9.49% YoY	$4.483B -13.07% YoY	$4.565B -9.46% YoY	$4.429B -12.87% YoY	$4.889B -3.72% YoY	$5.157B 1.96% YoY	$5.042B -18.53% YoY	$5.083B -23.72% YoY	$5.078B -23.73% YoY	$5.058B -20.68% YoY	$6.189B 135.27% YoY