Cash and cash equivalents
19
Trade and other receivables
348
Financial assets, other
16
Construction contract assets
128
Inventories
97
Non-financial assets
125
Current tax assets
72
Total current assets
805
Assets
Current assets:
Cash and cash equivalents
26 52 28 15 22 47 36 10 22 27 60 177 12 59 52 63 45 19 19
Trade and other receivables, net
379 380 399 378 333 355 365 400 318 327 361 312 305 357 484 490 467 350 476
Inventory, net
45 46 39 37 36 39 42 43 38 31 27 21 25 20 20 24 26 29 102
Advances to suppliers
39 25 27 28 25 31 17 16 27 24 49 51 34 42 7 10 17 42 82
Income taxes receivable
21 24 16 14 19
Prepaid and other current assets
51 64 58 59 46 41 40 32 44 54 61 35 61
Current assets held for sale
627 751 203
Prepaid assets
32 35 32 32 31 35 38
Other current assets
107 70 64 57 22 22 21
Total current assets
628 608 589 547 469 529 511 533 463 468 543 602 1,043 1,261 628 665 632 678 759
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Non-current assets:
Orbital receivables, net
302 307 348 358 362 368 324 333 339 361 358 354 363 382 412 405 400 407 424
Financial assets, other
68
Inventories
5
Non-financial assets
64
Property, plant and equipment
1,055
Intangible assets
1,753
Total non-current assets
5,852
Assets
6,657
Trade and other payables
237
Current tax liabilities
49
Financial liabilities, other
19
Provisions
9
Employee benefits
124
Non-financial liabilities
209
Construction contract liabilities
259
Securitization liability
16
Current portion of long-term debt
18
Current liabilities
939
Deferred tax liabilities
104
Long-term debt
2,943
Total liabilities
4,644
Share capital
1,550
Contributed surplus
51
Retained earnings
262
Accumulated other comprehensive income
151
Shareholders' equity
2,014
Liabilities and Shareholders' Equity
6,657
Deferred tax assets
110 112 108 103 63
Property, plant and equipment, net
1,113 1,094 1,036 1,003 968 940 902 896 889 883 844 823 782 758 824 785 768 725 1,008
Intangible assets, net
722 718 712 734 761 787 812 840 867 895 926 901 943 991 1,065 1,120 1,175 1,204 1,618
Non-current operating lease assets
131 133 136 130 138 145 143 151 156 163 170 170 176 176 125 124 129
Goodwill
1,649 1,649 1,627 1,627 1,627 1,627 1,627 1,627 1,627 1,627 1,632 1,455 1,455 1,455 1,759 1,763 1,751 1,455 1,617
Other non-current assets
95 97 109 111 115 102 95 90 84 86 92 124 127 134 119 109 115 107 131
Non-current assets held for sale
482
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Total assets
4,640 4,606 4,557 4,510 4,440 4,498 4,414 4,470 4,425 4,483 4,565 4,429 4,889 5,157 5,042 5,083 5,078 5,058 6,377
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
92 87 91 77 81 75 92 112 104 115 124 155 128 153 177 172 190 149 222
Accrued liabilities
87 76 73 49 62 43 72 63 77 65 78 57 91 130 56 58 62 124 21
Accrued compensation and benefits
52 77 65 69 71 111 81 76 76 105 87 60 74 93 99 82 101 80 120
Contract liabilities
387 364 245 224 250 289 259 272 284 278 275 234 220 271 279 267 309 332 404
Current portion of long-term debt
21 22 22 24 29 24 18 13 8 8 9 9 29 30 17 17 19 16 18
Current operating lease liabilities
35 34 33 37 40 42 42 42 41 41 41 41 41 40 33 33 33
Other current liabilities
105 76 70 66 37 38 42 45 48 51 59 85 70 49 59 56 52 27 46
Current liabilities held for sale
175 230 154
Total current liabilities
779 736 599 546 570 622 606 623 638 663 673 641 828 996 720 685 766 882 831
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Non-current liabilities:
Pension and other postretirement benefits
106 106 125 128 131 134 183 186 189 192 191 193 193 191 187 192 194 178 218
Contract liabilities
1 1 2 3 3 4 5 29 43 60 196
Operating lease liabilities
131 133 136 127 133 138 136 144 151 158 166 165 172 173 132 133 137
Long-term debt
2,193 2,172 2,172 2,194 2,060 2,062 2,064 2,121 2,098 2,414 2,413 2,407 2,926 2,915 3,114 3,127 3,174 3,027 2,943
Other non-current liabilities
68 71 64 69 71 79 95 96 101 120 122 118 110 116 182 186 184 186 356
Non-current liabilities held for sale
58
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Total liabilities
3,277 3,218 3,096 3,064 2,965 3,035 3,084 3,170 3,178 3,547 3,567 3,527 4,232 4,395 4,340 4,352 4,498 4,391 4,544
Stockholders' equity:
Common stock ($0.0001 par value, 240 million common shares authorized; 75.5 million and 74.7 million issued and outstanding at March 31, 2023 and December 31, 2022, respectively)
1,713 1,550
Additional paid-in capital
2,273 2,276 2,256 2,246 2,243 2,235 2,224 2,211 2,207 1,818 1,800 1,794 1,790 1,784 1,780 1,776 1,774 59 51
Accumulated deficit
(887) (873) (763) (758) (727) (720) (790) (803) (847) (763) (741) (825) (1,130) (1,064) (1,152) (1,125) (1,271) (1,188) 118
Accumulated other comprehensive loss
(24) (16) (32) (42) (42) (53) (105) (109) (114) (120) (61) (68) (4) 41 73 79 76 82 113
Total Maxar stockholders' equity
1,362 1,387 1,461 1,446 1,474 1,462 1,329 1,299 1,246 935 998 901 656 761 701 730 579 666 1,832
Noncontrolling interest
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Total stockholders' equity
1,363 1,388 1,461 1,446 1,475 1,463 1,330 1,300 1,247 936 998 902 657 762 730 758 605 667 1,842
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Total liabilities and stockholders' equity
4,640 4,606 4,557 4,510 4,440 4,498 4,414 4,470 4,425 4,483 4,565 4,429 4,889 5,157 5,042 5,083 5,078 5,058 6,377
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