Maxar Technologies MAXR

$ 52.99 0.01%

Quarterly report 2023-Q1
added 05-03-2023

Maxar Technologies Balance Sheet 2011-2024 | MAXR

Annual Balance Sheet Maxar Technologies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.15 B	2.06 B	2.42 B	2.89 B	3.01 B	2.94 B	604 M	681 M	635 M	513 M	827 M	-146 M
Long Term Debt	2.17 B	2.06 B	2.41 B	2.92 B	3.03 B	2.93 B	496 M	706 M	611 M	489 M	804 M	102 M
Long Term Debt Current	34 M	42 M	41 M	40 M	17 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	3.4 B	3.51 B	3.7 B	918 M	1.02 B	940 M	717 M	1.19 B	171 M
Total Current Liabilities	736 M	622 M	663 M	996 M	849 M	-	-	-	-	-	-	-
Total Liabilities	3.22 B	3.04 B	3.55 B	4.4 B	4.36 B	4.64 B	1.7 B	1.8 B	1.88 B	1.68 B	2.06 B	517 M
Deferred Revenue	364 M	289 M	278 M	271 M	361 M	-	-	-	-	-	-	-
Retained Earnings	-873 M	-720 M	-763 M	-1.08 B	-1.21 B	262 M	231 M	162 M	117 M	127 M	77.2 M	33.7 M
Total Assets	4.61 B	4.5 B	4.48 B	5.16 B	5 B	6.66 B	2.56 B	2.6 B	2.57 B	2.43 B	2.33 B	749 M
Cash and Cash Equivalents	52 M	47 M	31 M	59 M	35 M	42 M	39 M	-	-	-	-	-
Book Value	1.39 B	1.46 B	936 M	762 M	644 M	2.01 B	862 M	798 M	693 M	748 M	267 M	233 M
Total Shareholders Equity	1.39 B	1.46 B	936 M	761 M	643 M	1.84 B	728 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Maxar Technologies

	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	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.19 B	2.17 B	2.17 B	2.19 B	2.06 B	2.06 B	2.06 B	2.12 B	2.1 B	2.41 B	2.41 B	2.41 B	2.41 B	2.92 B	2.92 B	2.92 B	2.92 B	3.03 B	3.03 B	3.03 B	3.03 B	2.94 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.28 B	3.22 B	3.1 B	3.06 B	2.96 B	3.04 B	3.08 B	3.17 B	3.18 B	3.55 B	3.55 B	3.55 B	3.55 B	4.4 B	4.4 B	4.4 B	4.4 B	4.39 B	4.36 B	4.36 B	4.36 B	4.54 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	387 M	364 M	245 M	224 M	250 M	289 M	259 M	272 M	284 M	278 M	278 M	278 M	278 M	271 M	271 M	271 M	271 M	332 M	361 M	361 M	361 M	404 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-887 M	-873 M	-763 M	-758 M	-727 M	-720 M	-790 M	-803 M	-847 M	-763 M	-763 M	-763 M	-763 M	-1.06 B	-1.08 B	-1.08 B	-1.08 B	-1.19 B	-1.21 B	-1.21 B	-1.21 B	118 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.64 B	4.61 B	4.56 B	4.51 B	4.44 B	4.5 B	4.41 B	4.47 B	4.42 B	4.48 B	4.48 B	4.48 B	4.48 B	5.16 B	5.16 B	5.16 B	5.16 B	5.06 B	5 B	5 B	5 B	6.38 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	26 M	52 M	28 M	15 M	23 M	47 M	36 M	10 M	22 M	32 M	27 M	27 M	27 M	59 M	59 M	59 M	59 M	19 M	35 M	35 M	35 M	19 M	-	-	-	14 M	-	-	-	56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.36 B	1.39 B	1.46 B	1.45 B	1.48 B	1.46 B	1.33 B	1.3 B	1.25 B	936 M	936 M	936 M	936 M	762 M	762 M	762 M	762 M	667 M	644 M	644 M	644 M	1.83 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.36 B	1.39 B	1.46 B	1.45 B	1.48 B	1.46 B	1.33 B	1.3 B	1.25 B	936 M	935 M	935 M	935 M	761 M	761 M	761 M	761 M	666 M	643 M	643 M	643 M	1.83 B	-	-	-	735 M	-	-	-	800 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency