Maxar Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maxar Technologies's balance sheet done over the years? Its assets were worth $4,606,000,000 last year, which is more than in the previous period. 70% of Maxar Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,218,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 2427009588 | 1.67B | 69.19% |
|---|---|---|---|
| 2014 | 2568258877 | 1.87B | 73.03% |
| 2015 | 2602188529 | 1.80B | 69.32% |
| 2016 | 2558527639 | 1.69B | 66.3% |
| 2017 | 6657300000 | 4.64B | 69.75% |
| 2018 | 5001000000 | 4.35B | 87.12% |
| 2019 | 5157000000 | 4.39B | 85.22% |
| 2020 | 4483000000 | 3.54B | 79.12% |
| 2021 | 4498000000 | 3.03B | 67.47% |
| 2022 | 4606000000 | 3.21B | 69.87% |
MAXR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52M | 47M | 27M | 59M | 35M | 19.1M | 14.12M | 29.94M | 14.75M | 47.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 800K | 5.79M | 5.80M | 5.86M | 5.85M |
Net receivables | 380M | 355M | 327M | 357M | 478M | 548.4M | 403.74M | 466.33M | 472.71M | 388.63M |
Inventory | 46M | 39M | 31M | 20M | 31M | 96.5M | 102.78M | 103.97M | 86.76M | 108.28M |
Other current assets | 70M | 22M | 83M | 825M | 93M | 140.5M | 124.02M | 161.43M | 159.01M | 102.85M |
Total current assets | 608M | 529M | 468M | 1.26B | 637M | 805.3M | 670.92M | 767.49M | 739.11M | 680.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22B | 1.08B | 1.04B | 934M | 747M | 1.05B | 359.59M | 350.54M | 365.69M | 343.02M |
Goodwill | 1.64B | 1.62B | 1.62B | 1.45B | 1.75B | 2.37B | 698.73M | 695.18M | 707.22M | 697.43M |
Intangible assets | 718M | 787M | 895M | 991M | 1.23B | 1.75B | 331.25M | 312.57M | 317.99M | 313.22M |
Long term investments | 0 | 0 | 0 | 0 | 407M | 27.4M | 24.33M | 23.57M | 395.38M | 362.09M |
Other non-current assets | 404M | 470M | 447M | 516M | 124M | 533.6M | 458.73M | 443.45M | 22.86M | 367.63M |
Total non-current assets | 3.99B | 3.96B | 4.01B | 3.89B | 4.36B | 5.85B | 1.88B | 1.83B | 1.82B | 1.74B |
Total assets | 4.60B | 4.49B | 4.48B | 5.15B | 5.00B | 6.65B | 2.55B | 2.60B | 2.56B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 364M | 289M | 278M | 271M | 361M | 193.9M | 135.20M | 148.98M | 227.69M | 177.46M |
Short term debt | 56M | 66M | 49M | 70M | 17M | 18.1M | 119.71M | 1.95M | 35.58M | 68.96M |
Total current liabilities | 736M | 622M | 663M | 996M | 849M | 939.3M | 778.49M | 786.11M | 936.05M | 962.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.30B | 2.2B | 2.57B | 3.08B | 3.03B | 2.94B | 498.32M | 708.80M | 614.27M | 491.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177M | 213M | 119M | 110M | 222M | 267.2M | 121.95M | 31.03M | 22.37M | 214.89M |
Total non-current liabilities | 2.48B | 2.41B | 2.88B | 3.39B | 3.50B | 3.70B | 917.93M | 1.01B | 939.63M | 716.80M |
Total liabilities | 3.21B | 3.03B | 3.54B | 4.39B | 4.35B | 4.64B | 1.69B | 1.80B | 1.87B | 1.67B |
| Data source | Data source | Data source | Data source | Data source |