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Maxar Technologies Inc. (MAXR)

NYSE - NYSE Delayed price. Currency in USD
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25.96-0.70 (-2.63%)
At close: 04:00PM EDT
26.27 +0.31 (+1.19%)
After hours: 07:52PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
47,000
27,000
59,000
35,000
Total cash
47,000
27,000
59,000
35,000
Net receivables
305,000
276,000
311,000
414,000
Inventory
39,000
31,000
20,000
31,000
Other current assets
22,000
-
-
-
Total current assets
529,000
468,000
1,261,000
637,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,625,000
1,513,000
1,314,000
1,110,000
Accumulated depreciation
-540,000
-467,000
-380,000
-363,000
Net property, plant and equipment
1,085,000
1,046,000
934,000
747,000
Goodwill
1,627,000
1,627,000
1,455,000
1,751,000
Intangible assets
787,000
895,000
991,000
1,232,000
Other long-term assets
102,000
86,000
134,000
124,000
Total non-current assets
3,969,000
4,015,000
3,896,000
4,364,000
Total assets
4,498,000
4,483,000
5,157,000
5,001,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,000
8,000
30,000
17,000
Accounts payable
75,000
115,000
153,000
248,000
Accrued liabilities
43,000
65,000
130,000
77,000
Deferred revenues
289,000
278,000
271,000
361,000
Other current liabilities
38,000
51,000
279,000
46,000
Total current liabilities
622,000
663,000
996,000
849,000
Non-current liabilities
Long-term debt
2,062,000
2,414,000
2,915,000
3,030,000
Deferred revenues
-
1,000
4,000
60,000
Other long-term liabilities
79,000
119,000
110,000
222,000
Total non-current liabilities
2,413,000
2,884,000
3,399,000
3,508,000
Total liabilities
3,035,000
3,547,000
4,395,000
4,357,000
Stockholders' equity
Common stock
0
0
0
1,713,000
Retained earnings
-720,000
-763,000
-1,082,000
-1,211,000
Accumulated other comprehensive income
-53,000
-120,000
59,000
82,000
Total stockholders' equity
1,462,000
935,000
761,000
643,000
Total liabilities and stockholders' equity
4,498,000
4,483,000
5,157,000
5,001,000