MAXAR TECHNOLOGIES INC.
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September 30, |
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December 31, |
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2021 |
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2020 |
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Assets |
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Current assets: |
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Cash and cash equivalents |
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$ |
36 |
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$ |
27 |
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Trade and other receivables, net |
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365 |
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327 |
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Inventory, net |
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42 |
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31 |
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Advances to suppliers |
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17 |
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24 |
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Prepaid and other current assets |
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51 |
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59 |
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Total current assets |
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511 |
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468 |
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Non-current assets: |
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Orbital receivables, net |
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324 |
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361 |
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Property, plant and equipment, net |
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902 |
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883 |
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| Intangible assets, net |
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812 |
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895 |
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| Non-current operating lease assets |
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143 |
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163 |
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| Goodwill |
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1,627 |
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1,627 |
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| Other non-current assets |
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95 |
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|
86 |
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| Total assets |
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$ |
4,414 |
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$ |
4,483 |
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| Liabilities and stockholders’ equity |
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| Current liabilities: |
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| Accounts payable |
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$ |
92 |
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$ |
115 |
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| Accrued liabilities |
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72 |
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65 |
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| Accrued compensation and benefits |
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81 |
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105 |
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| Contract liabilities |
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259 |
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278 |
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| Current portion of long-term debt |
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18 |
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8 |
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| Current operating lease liabilities |
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42 |
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41 |
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| Other current liabilities |
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42 |
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51 |
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| Total current liabilities |
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606 |
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663 |
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| Non-current liabilities: |
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| Pension and other postretirement benefits |
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183 |
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192 |
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| Operating lease liabilities |
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136 |
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158 |
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| Long-term debt |
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2,064 |
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2,414 |
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| Other non-current liabilities |
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95 |
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120 |
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| Total liabilities |
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3,084 |
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3,547 |
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| Commitments and contingencies |
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| Stockholders’ equity: |
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Common stock ($0.0001 par value, 240 million common shares authorized; 72.6 million and 61.2 million
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— |
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— |
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| Additional paid-in capital |
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2,224 |
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1,818 |
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| Accumulated deficit |
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(790 |
) |
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(763 |
) |
| Accumulated other comprehensive loss |
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(105 |
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(120 |
) |
| Total Maxar stockholders' equity |
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1,329 |
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935 |
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| Noncontrolling interest |
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1 |
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1 |
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| Total stockholders' equity |
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1,330 |
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|
936 |
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| Total liabilities and stockholders' equity |
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$ |
4,414 |
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$ |
4,483 |
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Maxar Technologies Reports Third Quarter 2021 Results
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