COM:MAXAR
Maxar Technologies
- Stock
Last Close
52.98
02/05 20:00
Market Cap
4.00B
Beta: -
Volume Today
2.86M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 193.27M - | 217.41M 12.49% | 166.92M 23.22% | 185.84M 11.34% | 236.90M 27.47% | 248M 4.69% | 153M 38.31% | 115M 24.84% | 75M 34.78% | 87M 16% | |
accumulated other comprehensive income loss | 153.13M - | 142.86M 6.71% | 241.28M 68.89% | 211.68M 12.27% | 150.90M 28.71% | 82M 45.66% | 59M 28.05% | -120M 303.39% | -53M 55.83% | -16M 69.81% | |
cash and cash equivalents | 47.25M - | 14.76M 68.77% | 29.95M 102.94% | 14.13M 52.82% | 19.10M 35.18% | 35M 83.25% | 59M 68.57% | 27M 54.24% | 47M 74.07% | 52M 10.64% | |
cash and short term investments | 53.10M - | 20.62M 61.17% | 35.75M 73.36% | 19.92M 44.27% | 19.90M 0.11% | 35M 75.88% | 59M 68.57% | 27M 54.24% | 47M 74.07% | 52M 10.64% | |
common stock | 1.71B - | ||||||||||
deferred revenue | 177.47M - | 227.70M 28.30% | 148.99M 34.57% | 135.20M 9.25% | 193.90M 43.41% | 361M 86.18% | 271M 24.93% | 278M 2.58% | 289M 3.96% | 364M 25.95% | |
deferred revenue non current | 207.11M - | 293.21M 41.58% | 268.50M 8.43% | 286.35M 6.65% | 390.70M 36.44% | 60M 84.64% | 4M 93.33% | 1M 75% | |||
deferrred tax liabilities non current | 10.83M - | 9.78M 9.69% | 9.49M 2.94% | 11.30M 19.08% | 103.60M 816.53% | 196M 89.19% | 197M 0.51% | 192M 2.54% | |||
goodwill | 697.43M - | 707.22M 1.40% | 695.18M 1.70% | 698.74M 0.51% | 2.37B 239.81% | 1.75B 26.26% | 1.46B 16.90% | 1.63B 11.82% | 1.63B 0% | 1.65B 1.35% | |
goodwill and intangible assets | 1.01B - | 1.03B 1.44% | 1.01B 1.70% | 1.03B 2.21% | 4.13B 300.76% | 2.98B 27.73% | 2.45B 18.00% | 2.52B 3.11% | 2.41B 4.28% | 2.37B 1.95% | |
intangible assets | 313.23M - | 317.99M 1.52% | 312.57M 1.70% | 331.25M 5.98% | 1.75B 429.32% | 1.23B 29.74% | 991M 19.56% | 895M 9.69% | 787M 12.07% | 718M 8.77% | |
inventory | 108.29M - | 86.77M 19.87% | 103.97M 19.83% | 102.78M 1.15% | 96.50M 6.11% | 31M 67.88% | 20M 35.48% | 31M 55.00% | 39M 25.81% | 46M 17.95% | |
long term debt | 491.08M - | 614.27M 25.09% | 708.81M 15.39% | 498.32M 29.70% | 2.94B 490.56% | 3.03B 2.96% | 3.09B 1.91% | 2.57B 16.71% | 2.20B 14.46% | 2.31B 4.77% | |
long term investments | 27.40M - | 407M 1,385.40% | |||||||||
net debt | 512.79M - | 635.10M 23.85% | 680.82M 7.20% | 603.91M 11.30% | 2.94B 387.14% | 3.01B 2.38% | 3.10B 2.89% | 2.59B 16.30% | 2.22B 14.46% | 2.31B 4.06% | |
net receivables | 388.63M - | 472.71M 21.64% | 466.33M 1.35% | 403.75M 13.42% | 548.40M 35.83% | 478M 12.84% | 357M 25.31% | 327M 8.40% | 355M 8.56% | 380M 7.04% | |
other assets | 0.00 - | -0.00 - | |||||||||
other current assets | 102.85M - | 122.37M 18.98% | 120.30M 1.69% | 124.03M 3.09% | 125.20M 0.95% | 93M 25.72% | 825M 787.10% | 83M 89.94% | 22M 73.49% | 70M 218.18% | |
other current liabilities | 700.25M - | 683.05M 2.46% | 617.24M 9.64% | 472.94M 23.38% | 684.30M 44.69% | 223M 67.41% | 502M 125.11% | 221M 55.98% | 192M 13.12% | 229M 19.27% | |
other liabilities | 0.00 - | ||||||||||
other non current assets | 367.64M - | 418.25M 13.77% | 443.45M 6.03% | 458.74M 3.45% | 533.60M 16.32% | 124M 76.76% | 516M 316.13% | 447M 13.37% | 470M 5.15% | 404M 14.04% | |
other non current liabilities | 214.90M - | 315.59M 46.85% | 299.53M 5.09% | 408.31M 36.31% | 657.90M 61.13% | 222M 66.26% | 110M 50.45% | 119M 8.18% | 213M 78.99% | 177M 16.90% | |
othertotal stockholders equity | 467.74M - | 433.18M 7.39% | 395.14M 8.78% | 419.46M 6.16% | 1.60B 281.65% | 59M 96.31% | 1.78B 2,923.73% | 1.82B 1.91% | 2.23B 22.94% | 2.28B 1.83% | |
preferred stock | |||||||||||
property plant equipment net | 343.03M - | 365.69M 6.61% | 350.55M 4.14% | 359.60M 2.58% | 1.05B 193.36% | 747M 29.19% | 934M 25.03% | 1.05B 11.99% | 1.08B 3.73% | 1.23B 13.09% | |
retained earnings | 126.85M - | 116.53M 8.14% | 161.82M 38.87% | 230.96M 42.72% | 261.80M 13.35% | -1.21B 562.57% | -1.08B 10.65% | -763M 29.48% | -720M 5.64% | -873M 21.25% | |
short term debt | 68.96M - | 35.58M 48.40% | 1.96M 94.49% | 119.71M 6,009.83% | 18.10M 84.88% | 17M 6.08% | 70M 311.76% | 49M 30% | 66M 34.69% | 56M 15.15% | |
short term investments | 5.86M - | 5.86M 0.14% | 5.80M 1.08% | 5.79M 0.12% | 800K 86.19% | ||||||
tax assets | 25.52M - | 19.99M 21.66% | 9.37M 53.15% | 14.94M 59.48% | 108.30M 625.07% | 103M 4.89% | |||||
tax payables | 46.18M - | 49.88M 8.01% | 46.02M 7.73% | 41.26M 10.35% | 49.20M 19.25% | ||||||
total assets | 2.43B - | 2.57B 5.82% | 2.60B 1.32% | 2.56B 1.68% | 6.66B 160.20% | 5.00B 24.88% | 5.16B 3.12% | 4.48B 13.07% | 4.50B 0.33% | 4.61B 2.40% | |
total current assets | 680.16M - | 739.12M 8.67% | 767.50M 3.84% | 670.93M 12.58% | 805.30M 20.03% | 637M 20.90% | 1.26B 97.96% | 468M 62.89% | 529M 13.03% | 608M 14.93% | |
total current liabilities | 962.48M - | 936.05M 2.75% | 786.12M 16.02% | 778.50M 0.97% | 939.30M 20.66% | 849M 9.61% | 996M 17.31% | 663M 33.43% | 622M 6.18% | 736M 18.33% | |
total debt | 560.04M - | 649.86M 16.04% | 710.77M 9.37% | 618.04M 13.05% | 2.96B 379.10% | 3.05B 2.90% | 3.16B 3.64% | 2.62B 17.00% | 2.27B 13.54% | 2.36B 4.19% | |
total investments | 5.86M - | 5.86M 0.14% | 29.37M 400.94% | 30.13M 2.58% | 28.20M 6.41% | 407M 1,343.26% | |||||
total liabilities | 1.68B - | 1.88B 11.70% | 1.80B 3.82% | 1.70B 5.96% | 4.64B 173.73% | 4.36B 6.17% | 4.39B 0.87% | 3.55B 19.29% | 3.04B 14.43% | 3.22B 6.03% | |
total liabilities and stockholders equity | 2.43B - | 2.57B 5.82% | 2.60B 1.32% | 2.56B 1.68% | 6.66B 160.20% | 5.00B 24.88% | 5.16B 3.12% | 4.48B 13.07% | 4.50B 0.33% | 4.61B 2.40% | |
total non current assets | 1.75B - | 1.83B 4.71% | 1.83B 0.30% | 1.89B 2.88% | 5.85B 210.02% | 4.36B 25.43% | 3.90B 10.72% | 4.01B 3.05% | 3.97B 1.15% | 4.00B 0.73% | |
total non current liabilities | 716.81M - | 939.64M 31.09% | 1.02B 8.32% | 917.93M 9.82% | 3.70B 303.56% | 3.51B 5.30% | 3.40B 3.11% | 2.88B 15.15% | 2.41B 16.33% | 2.48B 2.86% | |
total stockholders equity | 747.72M - | 692.57M 7.38% | 798.24M 15.26% | 862.10M 8.00% | 2.01B 133.57% | 643M 68.07% | 761M 18.35% | 935M 22.86% | 1.46B 56.36% | 1.39B 5.13% |
All numbers in USD (except ratios and percentages)