Maxar Technologies Inc (MAXR) Stock Balance Sheet
NYSE:MAXR - New York Stock Exchange, Inc. - US57778K1051 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.00M | 47.00M | 27.00M | 59.00M | 19.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 380.00M | 355.00M | 327.00M | 357.00M | 350.00M | |||
| Inventories | 46.00M | 39.00M | 31.00M | 20.00M | 29.00M | |||
| Other Current Assets | 130.00M | 88.00M | 83.00M | 825.00M | 280.00M | |||
| Total Current Assets | 608.00M | 529.00M | 468.00M | 1.26B | 678.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.08B | 1.05B | 934.00M | 725.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.65B | 1.63B | 1.63B | 1.46B | 1.46B | |||
| Intangibles | 718.00M | 787.00M | 895.00M | 991.00M | 1.20B | |||
| Other Non-Current Assets | 97.00M | 102.00M | 86.00M | 134.00M | 589.00M | |||
| Total Non-Current Assets | 4.00B | 3.97B | 4.01B | 3.90B | 4.38B | |||
| TOTAL ASSETS | 4.61B | 4.50B | 4.48B | 5.16B | 5.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.00M | 27.00M | 10.00M | 32.00M | 16.00M | |||
| Accrued Expenses | 187.00M | 196.00M | 211.00M | 263.00M | 204.00M | |||
| Accounts Payable | 87.00M | 75.00M | 115.00M | 153.00M | 149.00M | |||
| Other Current Liabilities | 436.00M | 324.00M | 327.00M | 548.00M | 513.00M | |||
| Total Current Liabilities | 736.00M | 622.00M | 663.00M | 996.00M | 882.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.17B | 2.06B | 2.42B | 2.92B | 3.03B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 309.00M | 349.00M | 469.00M | 483.00M | 482.00M | |||
| Total Non-Current Liabilities | 2.48B | 2.41B | 2.88B | 3.40B | 3.51B | |||
| TOTAL LIABILITIES | 3.22B | 3.04B | 3.55B | 4.40B | 4.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -873.00M | -720.00M | -763.00M | -1.08B | -1.19B | |||
| Additional Paid In Capital | 2.28B | 2.23B | 1.82B | 1.78B | 59.00M | |||
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 7.47K | 7.27K | N/A | 0.00 | 1.71B | |||
| Other Shareholders' Equity | -16.01M | -53.01M | -120.00M | 59.00M | 82.00M | |||
| Shares Outstanding | 74.70M | 72.70M | 61.20M | 59.90M | 59.40M | |||
| Tangible Book Value per Share | -13.12 | -13.09 | -25.93 | -28.13 | -33.55 | |||
| Total Shareholders' Equity | 1.39B | 1.46B | 935.00M | 761.00M | 666.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.61B | 4.50B | 4.48B | 5.16B | 5.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.41 | 2.58 | 3.83 | 4.55 | |||
| Current Ratio | 0.83 | 0.85 | 0.71 | 1.27 | 0.77 | |||
| Return On Assets (ROA) | -3.26% | 1.02% | 6.76% | 2.11% | -24.71% | |||
| Return On Equity (ROE) | -10.81% | 3.15% | 32.41% | 14.32% | -187.69% | |||
| Return On Invested Capital (ROIC) | 0.22% | 3.59% | 1.03% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 3.63% | 1.04% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.60% | 9.83% | 3.11% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21