Maxar Technologies Inc. (MAXR) financial statements (2022 and earlier)

Company profile

Business Address 1300 W. 120TH AVENUE
WESTMINSTER, CO 80234
State of Incorp.
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47275935
Cash and cash equivalents47275935
Receivables305276311428
Inventory, net of allowances, customer advances and progress billings39312031
Inventory39312031
Prepaid expense35  2
Advances on inventory purchases31244242
Disposal group, including discontinued operation  751 
Other current assets22   
Other undisclosed current assets501107899
Total current assets:5294681,261637
Noncurrent Assets
Operating lease, right-of-use asset145163176
Property, plant and equipment940883758747
Intangible assets, net (including goodwill)2,4142,5222,4462,983
Goodwill1,6271,6271,4551,751
Intangible assets, net (excluding goodwill)7878959911,232
Other noncurrent assets10286134124
Other undisclosed noncurrent assets368361382510
Total noncurrent assets:3,9694,0153,8964,364
TOTAL ASSETS:4,4984,4835,1575,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities229285376425
Accounts payable75115153248
Accrued liabilities436513077
Employee-related liabilities11110593100
Deferred revenue289278271
Debt24830 
Disposal group, including discontinued operation  230 
Contract with customer, liability361
Other liabilities38514946
Other undisclosed current liabilities42414017
Total current liabilities:622663996849
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,0622,4142,9153,030
Long-term debt, excluding current maturities2,0622,4142,9153,030
Finance lease, liability211
Operating lease, liability138158173
Other undisclosed long-term debt and lease obligation(140)(159)(174) 
Liabilities, other than long-term debt213312311484
Deferred revenue 14
Contract with customer, liability60
Deferred tax liabilities, net6
Liability, pension and other postretirement and postemployment benefits134192197196
Other liabilities79119110222
Other undisclosed noncurrent liabilities138158173(6)
Total noncurrent liabilities:2,4132,8843,3993,508
Total liabilities:3,0353,5474,3954,357
Stockholders' equity
Stockholders' equity attributable to parent1,462935761643
Common stock   1,713
Additional paid in capital2,2351,8181,78459
Accumulated other comprehensive income (loss)(53)(120)5982
Accumulated deficit(720)(763)(1,082)(1,211)
Stockholders' equity attributable to noncontrolling interest1111
Total stockholders' equity:1,463936762644
TOTAL LIABILITIES AND EQUITY:4,4984,4835,1575,001

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,7701,7231,6662,141
Cost of revenue(290)(14)(376)(449)
Cost of goods and services sold(290) (376)(449)
Provision for loan, lease, and other losses (14)  
Gross profit:1,4801,7091,2901,692
Operating expenses(320)(379)(156)(1,537)
Other undisclosed operating loss(984)(1,328)(839)(1,280)
Operating income (loss):1762295(1,125)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
81041(1)
Interest and debt expense(187)(203)(231)(202)
Other undisclosed income from continuing operations before equity method investments, income taxes 2812 
Income (loss) from continuing operations before equity method investments, income taxes:(3)(69)77(1,328)
Income from equity method investments 111 
Other undisclosed income from continuing operations before income taxes36   
Income (loss) from continuing operations before income taxes:33(68)88(1,328)
Income tax expense (benefit)1322(5)62
Income (loss) from continuing operations:46(46)83(1,266)
Income from discontinued operations  26 
Income (loss) before gain (loss) on sale of properties:46(46)109(1,266)
Other undisclosed net income 349 2
Net income (loss) available to common stockholders, diluted:46303109(1,264)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):46303109(1,264)
Comprehensive income (loss):46303109(1,264)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent67(161)(23)(31)
Comprehensive income (loss), net of tax, attributable to parent:11314286(1,295)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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