Maxar Technologies Inc. (MAXR) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5935
Cash and cash equivalents5935
Receivables311428
Inventory, net of allowances, customer advances and progress billings2031
Inventory2031
Prepaid expense 2
Advances on inventory purchases4242
Disposal group, including discontinued operation751 
Other undisclosed current assets7899
Total current assets:1,261637
Noncurrent Assets
Operating lease, right-of-use asset176
Property, plant and equipment758747
Intangible assets, net (including goodwill)2,4462,983
Goodwill1,4551,751
Intangible assets, net (excluding goodwill)9911,232
Other noncurrent assets134124
Other undisclosed noncurrent assets382510
Total noncurrent assets:3,8964,364
TOTAL ASSETS:5,1575,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities376425
Accounts payable153248
Accrued liabilities13077
Employee-related liabilities93100
Deferred revenue271
Debt30 
Disposal group, including discontinued operation230 
Contract with customer, liability361
Other liabilities4946
Other undisclosed current liabilities4017
Total current liabilities:996849
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9153,030
Long-term debt, excluding current maturities2,9153,030
Finance lease, liability1
Operating lease, liability173
Other undisclosed long-term debt and lease obligation(174) 
Liabilities, other than long-term debt311484
Deferred revenue4
Contract with customer, liability60
Deferred tax liabilities, net6
Liability, pension and other postretirement and postemployment benefits197196
Other liabilities110222
Other undisclosed noncurrent liabilities173(6)
Total noncurrent liabilities:3,3993,508
Total liabilities:4,3954,357
Stockholders' equity
Stockholders' equity attributable to parent761643
Common stock 1,713
Additional paid in capital1,78459
Accumulated other comprehensive income5982
Accumulated deficit(1,082)(1,211)
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:762644
TOTAL LIABILITIES AND EQUITY:5,1575,001

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

12/31/2019
12/31/2018
Revenues1,6662,141
Cost of revenue
(Cost of Goods and Services Sold)
(376)(449)
Gross profit:1,2901,692
Operating expenses(156)(1,537)
Other undisclosed operating loss(839)(1,280)
Operating income (loss):295(1,125)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)
Interest and debt expense(231)(202)
Other undisclosed income from continuing operations before equity method investments, income taxes12 
Income (loss) from continuing operations before equity method investments, income taxes:77(1,328)
Income from equity method investments11 
Income (loss) from continuing operations before income taxes:88(1,328)
Income tax expense (benefit)(5)62
Income (loss) from continuing operations:83(1,266)
Income from discontinued operations26 
Income (loss) before gain (loss) on sale of properties:109(1,266)
Other undisclosed net income 2
Net income (loss) available to common stockholders, diluted:109(1,264)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):109(1,264)
Comprehensive income (loss):109(1,264)
Other undisclosed comprehensive loss, net of tax, attributable to parent(23)(31)
Comprehensive income (loss), net of tax, attributable to parent:86(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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