Maxar Technologies Reports 2018 Year End Results

 

MAXAR TECHNOLOGIES INC.
Unaudited Condensed Consolidated Balance Sheets
(In millions of United States dollars, except per share amounts)


December 31, 


December 31, 


2018


2017

Assets






Current assets:






Cash and cash equivalents

$

35


$

19

Trade and other receivables, net


464



476

Inventory, net


31



102

Advances to suppliers


42



82

Income taxes receivable


14



19

Prepaid and other current assets


51



61

Total current assets


637



759

Non-current assets:






Orbital receivables


407



424

Deferred tax assets


103



63

Property, plant and equipment, net


747



1,008

Intangible assets, net


1,232



1,618

Goodwill


1,751



2,374

Other assets


124



131

Total assets

$

5,001


$

6,377

Liabilities and Stockholders' Equity






Current liabilities:






Accounts payable

$

248


$

222

Accrued liabilities


77



21

Accrued compensation and benefits


100



120

Contract liabilities


361



404

Current portion of long-term debt


17



18

Other current liabilities


46



46

Total current liabilities


849



831

Non-current liabilities:






Pension and other postretirement benefits


196



218

Contract liabilities


60



196

Long-term debt


3,030



2,943

Other non-current liabilities


222



356

Total liabilities


4,357



4,544

Commitments and contingencies (Note 21)






Stockholders' equity:






Common stock (no par value, unlimited common shares authorized; 59.4 million and 56.2 million common
shares issued and outstanding, respectively)


1,713



1,550

Additional paid-in capital


59



51

(Accumulated deficit) retained earnings


(1,211)



118

Accumulated other comprehensive income


82



113

Total Maxar stockholders' equity


643



1,832

Noncontrolling interest


1



1

Total stockholders' equity


644



1,833

Total liabilities and stockholders' equity

$

5,001


$

6,377


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