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Maxar Technologies Inc (MAXR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Maxar Technologies Inc and Mar 31 2022 reveals how Mar 31 2023 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent26.00
Cash & Short-term Investments26.00
Accounts receivable379.00
Other Receivables2.00
Inventories47.00
Other Current Assets146.00
Prepaid Expense, Current AS32.00
Total Current Assets628.00
Equipment/Property/Plant Net610.00
Goodwill net1,649.00
Intangible Assets453.00
Long-term investments10.00
Accounts Receivable, Net, Noncurrent0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent94.00
Other Assets, Noncurrent95.00
Operating Lease Right Of Use Asset131.00
Orbital Receivables Noncurrent302.00
Total Assets4,640.00
Liabilities
Accounts Payable, Current AC92.00
Accrued Liabilities, Current87.00
Long-term Debt, Current Maturities LO21.00
Other Liabilities, Current527.00
Taxes Payable0.00
Total Current Liabilities779.00
Long-term debt2,193.00
Capital Lease and Other2,214.00
Total Long-term Debt4,407.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE106.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent68.00
Contract With Customer Liability Current35.00
Total Liabilities3,277.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,273.00
Retained Earnings / Accumulated Deficit-887.00
Accumulated Other Comprehensive Income-24.00
Other Equity-24.00
Common Stockholder's Equity1,362.00
Non-controlling interests & other1.00
Total Stockholder's Equity1,362.00
Liabilities & Stockholder's Equity4,640.00
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About Maxar Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-007734

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.