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MAXR Maxar Technologies Inc

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15min DelayMarket Closed Dec 11 09:30 ET
0Market Cap0.00P/E (TTM)

Maxar Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.18%26M
10.64%52M
10.64%52M
-22.22%28M
50.00%15M
0.00%22M
74.07%47M
74.07%47M
-40.00%36M
-94.35%10M
-Cash and cash equivalents
18.18%26M
10.64%52M
10.64%52M
-22.22%28M
50.00%15M
0.00%22M
74.07%47M
74.07%47M
-40.00%36M
-94.35%10M
Receivables
13.81%379M
7.04%380M
7.04%380M
9.32%399M
-5.50%378M
4.72%333M
8.56%355M
8.56%355M
1.11%365M
28.21%400M
-Accounts receivable
16.43%333M
8.85%332M
8.85%332M
118.63%352M
-4.29%335M
6.32%286M
10.51%305M
10.51%305M
-49.05%161M
89.19%350M
-Other receivables
-2.08%47M
-5.88%48M
-5.88%48M
-76.47%48M
-12.00%44M
-4.00%48M
-1.92%51M
-1.92%51M
343.48%204M
-60.94%50M
-Recievables adjustments allowances
0.00%-1M
--0
--0
---1M
---1M
0.00%-1M
0.00%-1M
0.00%-1M
--0
--0
Inventory
25.00%45M
17.95%46M
17.95%46M
-7.14%39M
-13.95%37M
-5.26%36M
25.81%39M
25.81%39M
55.56%42M
104.76%43M
Prepaid assets
26.79%71M
-9.09%60M
-9.09%60M
-13.24%59M
-25.00%60M
-34.12%56M
6.45%66M
6.45%66M
-28.42%68M
-13.04%80M
Other current assets
386.36%107M
218.18%70M
218.18%70M
--64M
--57M
--22M
4.76%22M
4.76%22M
----
----
Total current assets
33.90%628M
14.93%608M
14.93%608M
15.26%589M
2.63%547M
1.30%469M
13.03%529M
13.03%529M
-5.89%511M
-11.46%533M
Non current assets
Net PPE
12.48%1.24B
13.09%1.23B
13.09%1.23B
12.15%1.17B
8.21%1.13B
5.84%1.11B
3.73%1.09B
3.73%1.09B
3.06%1.05B
5.44%1.05B
-Gross PPE
11.49%1.85B
12.06%1.82B
12.06%1.82B
11.44%1.75B
9.97%1.71B
8.48%1.66B
7.40%1.63B
7.40%1.63B
7.51%1.57B
9.58%1.56B
-Accumulated depreciation
-9.52%-610M
-10.00%-594M
-10.00%-594M
-10.02%-582M
-13.58%-577M
-14.14%-557M
-15.63%-540M
-15.63%-540M
-17.56%-529M
-19.25%-508M
Non current accounts receivable
-16.57%302M
-16.58%307M
-16.58%307M
7.41%348M
7.51%358M
6.78%362M
1.94%368M
1.94%368M
-9.50%324M
-5.93%333M
Goodwill and other intangible assets
-0.71%2.37B
-1.95%2.37B
-1.95%2.37B
-4.10%2.34B
-4.30%2.36B
-4.25%2.39B
-4.28%2.41B
-4.28%2.41B
-4.65%2.44B
4.71%2.47B
-Goodwill
1.35%1.65B
1.35%1.65B
1.35%1.65B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-0.31%1.63B
11.82%1.63B
-Other intangible assets
-5.12%722M
-8.77%718M
-8.77%718M
-12.32%712M
-12.62%734M
-12.23%761M
-12.07%787M
-12.07%787M
-12.31%812M
-6.77%840M
Other non current assets
-17.39%95M
-4.90%97M
-4.90%97M
14.74%109M
23.33%111M
36.90%115M
18.60%102M
18.60%102M
3.26%95M
-27.42%90M
Total non current assets
1.03%4.01B
0.73%4B
0.73%4B
1.67%3.97B
0.66%3.96B
0.23%3.97B
-1.15%3.97B
-1.15%3.97B
-2.96%3.9B
2.87%3.94B
Total assets
4.50%4.64B
2.40%4.61B
2.40%4.61B
3.24%4.56B
0.89%4.51B
0.34%4.44B
0.33%4.5B
0.33%4.5B
-3.31%4.41B
0.93%4.47B
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.84%56M
-15.15%56M
-15.15%56M
-8.33%55M
10.91%61M
40.82%69M
34.69%66M
34.69%66M
20.00%60M
10.00%55M
-Current debt
-27.59%21M
-8.33%22M
-8.33%22M
22.22%22M
84.62%24M
262.50%29M
200.00%24M
200.00%24M
100.00%18M
44.44%13M
-Current capital lease obligation
-12.50%35M
-19.05%34M
-19.05%34M
-21.43%33M
-11.90%37M
-2.44%40M
2.44%42M
2.44%42M
2.44%42M
2.44%42M
Payables
13.58%92M
16.00%87M
16.00%87M
-1.09%91M
-31.25%77M
-22.12%81M
-34.78%75M
-34.78%75M
-25.81%92M
-27.74%112M
-accounts payable
13.58%92M
16.00%87M
16.00%87M
-1.09%91M
-31.25%77M
-22.12%81M
-34.78%75M
-34.78%75M
-25.81%92M
-27.74%112M
Current accrued expenses
40.32%87M
76.74%76M
76.74%76M
1.39%73M
-22.22%49M
-19.48%62M
-33.85%43M
-33.85%43M
-7.69%72M
10.53%63M
Pension and other retirement benefit plans
-26.76%52M
-30.63%77M
-30.63%77M
-19.75%65M
-9.21%69M
-6.58%71M
5.71%111M
5.71%111M
-6.90%81M
26.67%76M
Current deferred liabilities
54.80%387M
25.95%364M
25.95%364M
-5.41%245M
-17.65%224M
-11.97%250M
3.96%289M
3.96%289M
-5.82%259M
16.24%272M
Other current liabilities
183.78%105M
100.00%76M
100.00%76M
66.67%70M
46.67%66M
-22.92%37M
-25.49%38M
-25.49%38M
-28.81%42M
-47.06%45M
Current liabilities
36.67%779M
18.33%736M
18.33%736M
-1.16%599M
-12.36%546M
-10.66%570M
-6.18%622M
-6.18%622M
-9.96%606M
-2.81%623M
Non current liabilities
Long term debt and capital lease obligation
5.97%2.32B
4.77%2.31B
4.77%2.31B
4.91%2.31B
2.47%2.32B
-2.49%2.19B
-14.46%2.2B
-14.46%2.2B
-14.70%2.2B
-11.94%2.27B
-Long term debt
6.46%2.19B
5.33%2.17B
5.33%2.17B
5.23%2.17B
3.44%2.19B
-1.81%2.06B
-14.58%2.06B
-14.58%2.06B
-14.46%2.06B
-11.88%2.12B
-Long term capital lease obligation
-1.50%131M
-3.62%133M
-3.62%133M
0.00%136M
-11.81%127M
-11.92%133M
-12.66%138M
-12.66%138M
-18.07%136M
-12.73%144M
Employee benefits
-19.08%106M
-20.90%106M
-20.90%106M
-31.69%125M
-31.18%128M
-30.69%131M
-30.21%134M
-30.21%134M
-4.19%183M
-3.63%186M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-4.23%68M
-10.13%71M
-10.13%71M
-32.63%64M
-28.13%69M
-29.70%71M
-34.17%79M
-34.17%79M
-22.13%95M
-18.64%96M
Total non current liabilities
4.30%2.5B
2.86%2.48B
2.86%2.48B
0.77%2.5B
-1.14%2.52B
-5.71%2.4B
-16.33%2.41B
-16.33%2.41B
-14.37%2.48B
-11.75%2.55B
Total liabilities
10.52%3.28B
6.03%3.22B
6.03%3.22B
0.39%3.1B
-3.34%3.06B
-6.70%2.97B
-14.43%3.04B
-14.43%3.04B
-13.54%3.08B
-10.12%3.17B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.34%2.27B
1.83%2.28B
1.83%2.28B
1.44%2.26B
1.58%2.25B
1.63%2.24B
22.94%2.24B
22.94%2.24B
23.56%2.22B
23.24%2.21B
Retained earnings
-22.01%-887M
-21.25%-873M
-21.25%-873M
3.42%-763M
5.60%-758M
14.17%-727M
5.64%-720M
5.64%-720M
-6.61%-790M
2.67%-803M
Gains losses not affecting retained earnings
42.86%-24M
69.81%-16M
69.81%-16M
69.52%-32M
61.47%-42M
63.16%-42M
55.83%-53M
55.83%-53M
-72.13%-105M
-60.29%-109M
Total stockholders'equity
-7.60%1.36B
-5.13%1.39B
-5.13%1.39B
9.93%1.46B
11.32%1.45B
18.30%1.47B
56.36%1.46B
56.36%1.46B
33.17%1.33B
44.17%1.3B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
--0
--0
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
Total equity
-7.59%1.36B
-5.13%1.39B
-5.13%1.39B
9.85%1.46B
11.23%1.45B
18.28%1.48B
56.30%1.46B
56.30%1.46B
33.27%1.33B
44.12%1.3B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.18%26M10.64%52M10.64%52M-22.22%28M50.00%15M0.00%22M74.07%47M74.07%47M-40.00%36M-94.35%10M
-Cash and cash equivalents 18.18%26M10.64%52M10.64%52M-22.22%28M50.00%15M0.00%22M74.07%47M74.07%47M-40.00%36M-94.35%10M
Receivables 13.81%379M7.04%380M7.04%380M9.32%399M-5.50%378M4.72%333M8.56%355M8.56%355M1.11%365M28.21%400M
-Accounts receivable 16.43%333M8.85%332M8.85%332M118.63%352M-4.29%335M6.32%286M10.51%305M10.51%305M-49.05%161M89.19%350M
-Other receivables -2.08%47M-5.88%48M-5.88%48M-76.47%48M-12.00%44M-4.00%48M-1.92%51M-1.92%51M343.48%204M-60.94%50M
-Recievables adjustments allowances 0.00%-1M--0--0---1M---1M0.00%-1M0.00%-1M0.00%-1M--0--0
Inventory 25.00%45M17.95%46M17.95%46M-7.14%39M-13.95%37M-5.26%36M25.81%39M25.81%39M55.56%42M104.76%43M
Prepaid assets 26.79%71M-9.09%60M-9.09%60M-13.24%59M-25.00%60M-34.12%56M6.45%66M6.45%66M-28.42%68M-13.04%80M
Other current assets 386.36%107M218.18%70M218.18%70M--64M--57M--22M4.76%22M4.76%22M--------
Total current assets 33.90%628M14.93%608M14.93%608M15.26%589M2.63%547M1.30%469M13.03%529M13.03%529M-5.89%511M-11.46%533M
Non current assets
Net PPE 12.48%1.24B13.09%1.23B13.09%1.23B12.15%1.17B8.21%1.13B5.84%1.11B3.73%1.09B3.73%1.09B3.06%1.05B5.44%1.05B
-Gross PPE 11.49%1.85B12.06%1.82B12.06%1.82B11.44%1.75B9.97%1.71B8.48%1.66B7.40%1.63B7.40%1.63B7.51%1.57B9.58%1.56B
-Accumulated depreciation -9.52%-610M-10.00%-594M-10.00%-594M-10.02%-582M-13.58%-577M-14.14%-557M-15.63%-540M-15.63%-540M-17.56%-529M-19.25%-508M
Non current accounts receivable -16.57%302M-16.58%307M-16.58%307M7.41%348M7.51%358M6.78%362M1.94%368M1.94%368M-9.50%324M-5.93%333M
Goodwill and other intangible assets -0.71%2.37B-1.95%2.37B-1.95%2.37B-4.10%2.34B-4.30%2.36B-4.25%2.39B-4.28%2.41B-4.28%2.41B-4.65%2.44B4.71%2.47B
-Goodwill 1.35%1.65B1.35%1.65B1.35%1.65B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B-0.31%1.63B11.82%1.63B
-Other intangible assets -5.12%722M-8.77%718M-8.77%718M-12.32%712M-12.62%734M-12.23%761M-12.07%787M-12.07%787M-12.31%812M-6.77%840M
Other non current assets -17.39%95M-4.90%97M-4.90%97M14.74%109M23.33%111M36.90%115M18.60%102M18.60%102M3.26%95M-27.42%90M
Total non current assets 1.03%4.01B0.73%4B0.73%4B1.67%3.97B0.66%3.96B0.23%3.97B-1.15%3.97B-1.15%3.97B-2.96%3.9B2.87%3.94B
Total assets 4.50%4.64B2.40%4.61B2.40%4.61B3.24%4.56B0.89%4.51B0.34%4.44B0.33%4.5B0.33%4.5B-3.31%4.41B0.93%4.47B
Liabilities
Current liabilities
Current debt and capital lease obligation -18.84%56M-15.15%56M-15.15%56M-8.33%55M10.91%61M40.82%69M34.69%66M34.69%66M20.00%60M10.00%55M
-Current debt -27.59%21M-8.33%22M-8.33%22M22.22%22M84.62%24M262.50%29M200.00%24M200.00%24M100.00%18M44.44%13M
-Current capital lease obligation -12.50%35M-19.05%34M-19.05%34M-21.43%33M-11.90%37M-2.44%40M2.44%42M2.44%42M2.44%42M2.44%42M
Payables 13.58%92M16.00%87M16.00%87M-1.09%91M-31.25%77M-22.12%81M-34.78%75M-34.78%75M-25.81%92M-27.74%112M
-accounts payable 13.58%92M16.00%87M16.00%87M-1.09%91M-31.25%77M-22.12%81M-34.78%75M-34.78%75M-25.81%92M-27.74%112M
Current accrued expenses 40.32%87M76.74%76M76.74%76M1.39%73M-22.22%49M-19.48%62M-33.85%43M-33.85%43M-7.69%72M10.53%63M
Pension and other retirement benefit plans -26.76%52M-30.63%77M-30.63%77M-19.75%65M-9.21%69M-6.58%71M5.71%111M5.71%111M-6.90%81M26.67%76M
Current deferred liabilities 54.80%387M25.95%364M25.95%364M-5.41%245M-17.65%224M-11.97%250M3.96%289M3.96%289M-5.82%259M16.24%272M
Other current liabilities 183.78%105M100.00%76M100.00%76M66.67%70M46.67%66M-22.92%37M-25.49%38M-25.49%38M-28.81%42M-47.06%45M
Current liabilities 36.67%779M18.33%736M18.33%736M-1.16%599M-12.36%546M-10.66%570M-6.18%622M-6.18%622M-9.96%606M-2.81%623M
Non current liabilities
Long term debt and capital lease obligation 5.97%2.32B4.77%2.31B4.77%2.31B4.91%2.31B2.47%2.32B-2.49%2.19B-14.46%2.2B-14.46%2.2B-14.70%2.2B-11.94%2.27B
-Long term debt 6.46%2.19B5.33%2.17B5.33%2.17B5.23%2.17B3.44%2.19B-1.81%2.06B-14.58%2.06B-14.58%2.06B-14.46%2.06B-11.88%2.12B
-Long term capital lease obligation -1.50%131M-3.62%133M-3.62%133M0.00%136M-11.81%127M-11.92%133M-12.66%138M-12.66%138M-18.07%136M-12.73%144M
Employee benefits -19.08%106M-20.90%106M-20.90%106M-31.69%125M-31.18%128M-30.69%131M-30.21%134M-30.21%134M-4.19%183M-3.63%186M
Non current deferred liabilities --------------------------------------0
Other non current liabilities -4.23%68M-10.13%71M-10.13%71M-32.63%64M-28.13%69M-29.70%71M-34.17%79M-34.17%79M-22.13%95M-18.64%96M
Total non current liabilities 4.30%2.5B2.86%2.48B2.86%2.48B0.77%2.5B-1.14%2.52B-5.71%2.4B-16.33%2.41B-16.33%2.41B-14.37%2.48B-11.75%2.55B
Total liabilities 10.52%3.28B6.03%3.22B6.03%3.22B0.39%3.1B-3.34%3.06B-6.70%2.97B-14.43%3.04B-14.43%3.04B-13.54%3.08B-10.12%3.17B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.34%2.27B1.83%2.28B1.83%2.28B1.44%2.26B1.58%2.25B1.63%2.24B22.94%2.24B22.94%2.24B23.56%2.22B23.24%2.21B
Retained earnings -22.01%-887M-21.25%-873M-21.25%-873M3.42%-763M5.60%-758M14.17%-727M5.64%-720M5.64%-720M-6.61%-790M2.67%-803M
Gains losses not affecting retained earnings 42.86%-24M69.81%-16M69.81%-16M69.52%-32M61.47%-42M63.16%-42M55.83%-53M55.83%-53M-72.13%-105M-60.29%-109M
Total stockholders'equity -7.60%1.36B-5.13%1.39B-5.13%1.39B9.93%1.46B11.32%1.45B18.30%1.47B56.36%1.46B56.36%1.46B33.17%1.33B44.17%1.3B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M--0--00.00%1M0.00%1M0.00%1M--1M0.00%1M
Total equity -7.59%1.36B-5.13%1.39B-5.13%1.39B9.85%1.46B11.23%1.45B18.28%1.48B56.30%1.46B56.30%1.46B33.27%1.33B44.12%1.3B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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