Maxar technologies inc. (MAXR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Dec'17Dec'16Dec'15
Assets
Current assets:
Cash and cash equivalents

12

59

52

63

45

19

19

-

-

Trade and other receivables, net

305

357

484

490

467

350

476

-

-

Inventory

25

20

20

24

26

29

102

-

-

Advances to suppliers

34

42

7

10

17

42

82

-

-

Income taxes receivable

-

-

21

24

16

-

19

-

-

Prepaid and other current assets

40

32

44

54

61

35

61

-

-

Current assets held for sale

627

751

-

-

-

203

-

-

-

Total current assets

1,043

1,261

628

665

632

678

759

-

-

Non-current assets:
Cash and cash equivalents

-

-

-

-

-

-

-

14

30

Trade and other receivables

-

-

-

-

-

-

-

231

273

Financial assets, other

-

-

-

-

-

-

-

64

47

Construction contract assets

-

-

-

-

-

-

-

85

143

Inventories

-

-

-

-

-

-

-

97

98

Non-financial assets

-

-

-

-

-

-

-

124

120

Current tax assets

-

-

-

-

-

-

-

49

50

Total current assets

-

-

-

-

-

-

-

666

764

Orbital receivables, net

363

382

412

405

400

407

424

418

409

Deferred tax assets

-

-

110

112

108

-

63

-

-

Property, plant and equipment, net

782

758

824

785

768

725

1,008

-

-

Intangible assets, net

943

991

1,065

1,120

1,175

1,204

1,618

-

-

Non-current operating lease assets

176

176

125

124

129

-

-

-

-

Financial assets, other

-

-

-

-

-

-

-

60

55

Inventories

-

-

-

-

-

-

-

5

5

Non-financial assets

-

-

-

-

-

-

-

4

3

Deferred tax assets

-

-

-

-

-

-

-

15

9

Property, plant and equipment

-

-

-

-

-

-

-

360

351

Intangible assets

-

-

-

-

-

-

-

331

313

Goodwill

1,455

1,455

1,759

1,763

1,751

1,455

2,374

699

697

Other non-current assets

127

134

119

109

115

107

131

-

-

Non-current assets held for sale

-

-

-

-

-

482

-

-

-

Total non-current assets

-

-

-

-

-

-

-

1,894

1,844

Total assets

4,889

5,157

5,042

5,083

5,078

5,058

6,377

2,561

2,609

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

128

153

177

172

190

149

222

-

-

Accrued liabilities

91

130

56

58

62

124

21

-

-

Accrued compensation and benefits

74

93

99

82

101

80

120

-

-

Contract liabilities

220

271

279

267

309

332

404

-

-

Current portion of long-term debt

29

30

17

17

19

16

18

-

-

Current operating lease liabilities

41

40

33

33

33

-

-

-

-

Other current liabilities

70

49

59

56

52

27

46

-

-

Current liabilities held for sale

175

230

-

-

-

154

-

-

-

Total current liabilities

828

996

720

685

766

882

831

-

-

Non-current liabilities:
Pension and other postretirement benefits

193

197

187

192

194

178

218

-

-

Contract liabilities

3

4

5

29

43

60

196

-

-

Operating lease liabilities

172

173

132

133

137

-

-

-

-

Long-term debt

2,926

2,915

3,114

3,127

3,174

3,027

2,943

-

-

Other non-current liabilities

110

110

182

186

184

186

356

-

-

Non-current liabilities held for sale

-

-

-

-

-

58

-

-

-

Bank overdraft

-

-

-

-

-

-

-

17

-

Trade and other payables

-

-

-

-

-

-

-

186

167

Current tax liabilities

-

-

-

-

-

-

-

41

46

Financial liabilities, other

-

-

-

-

-

-

-

17

32

Provisions

-

-

-

-

-

-

-

4

9

Employee benefits

-

-

-

-

-

-

-

89

76

Non-financial liabilities

-

-

-

-

-

-

-

12

16

Construction contract liabilities

-

-

-

-

-

-

-

293

438

Securitization liability

-

-

-

-

-

-

-

14

-

Current portion of long-term debt

-

-

-

-

-

-

-

101

2

Current liabilities

-

-

-

-

-

-

-

779

788

Financial liabilities, other

-

-

-

-

-

-

-

15

21

Provisions

-

-

-

-

-

-

-

33

28

Employee benefits

-

-

-

-

-

-

-

238

231

Non-financial liabilities

-

-

-

-

-

-

-

15

18

Deferred tax liabilities

-

-

-

-

-

-

-

11

9

Securitization liability

-

-

-

-

-

-

-

106

-

Long-term debt

-

-

-

-

-

-

-

498

710

Total liabilities

4,232

4,395

4,340

4,352

4,498

4,391

4,544

1,698

1,808

Stockholders' equity:
Common stock ($0.0001 par value, 240 million common shares authorized and 60.1 million outstanding at March 31, 2020; $0.0001 par value, 240 million common shares authorized and 59.9 million outstanding at December 31, 2019)

-

-

-

-

-

1,713

1,550

-

-

Additional paid-in capital

1,790

1,784

1,780

1,776

1,774

59

51

-

-

Accumulated deficit

-1,130

-1,082

-1,152

-1,125

-1,271

-1,188

118

-

-

Accumulated other comprehensive (loss) income

-4

59

73

79

76

82

113

-

-

Total Maxar stockholders' equity

656

761

701

730

579

666

1,832

-

-

Noncontrolling interest

1

1

1

1

1

1

1

-

-

Total stockholders' equity

657

762

702

731

580

667

1,833

-

-

Total liabilities and stockholders' equity

4,889

5,157

5,042

5,083

5,078

5,058

6,377

-

-

Share capital

-

-

-

-

-

-

-

466

455

Contributed surplus

-

-

-

-

-

-

-

31

30

Retained earnings

-

-

-

-

-

-

-

208

144

Accumulated other comprehensive income

-

-

-

-

-

-

-

156

169

Shareholders' equity

-

-

-

-

-

-

-

863

800

Liabilities and Shareholders' Equity

-

-

-

-

-

-

-

2,561

2,609