Maxar Technologies reports third quarter 2018 results, declares quarterly dividend

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


September 30, 


December 31, 


2018


2017

Assets






Current assets:






Cash and cash equivalents

$

10.6


$

19.1

Trade and other receivables


311.6



348.2

Financial assets, other


16.5



16.3

Contract assets


185.3



128.3

Inventories


52.8



96.5

Non-financial assets


76.4



125.2

Current tax assets


102.6



71.7

Total current assets


755.8



805.3

Non-current assets:






Orbital receivables


428.8



424.2

Financial assets, other


86.0



95.2

Non-financial assets


50.9



41.6

Deferred tax assets


109.7



108.3

Property, plant and equipment


972.0



1,054.9

Intangible assets


1,392.3



1,753.4

Goodwill


2,393.0



2,374.4

Total non-current assets


5,432.7



5,852.0

Total assets

$

6,188.5


$

6,657.3

Liabilities and Shareholders' Equity






Current liabilities:






Trade and other payables

$

239.0


$

236.9

Current tax liabilities


32.0



49.2

Financial liabilities, other


9.0



18.9

Provisions and other non-financial liabilities


14.5



11.3

Employee benefits


113.6



123.9

Contract liabilities


367.5



465.5

Securitization liability


15.4



15.5

Current portion of long-term debt


13.0



18.1

Total current liabilities


804.0



939.3

Non-current liabilities:






Financial liabilities, other


13.7



13.8

Provisions


55.2



159.3

Employee benefits


205.2



217.6

Non-financial liabilities


41.2



42.1

Contract liabilities


75.5



134.3

Deferred tax liabilities


106.8



103.6

Securitization liability


96.9



90.8

Long-term debt


3,082.1



2,942.9

Total non-current liabilities


3,676.6



3,704.4

Total liabilities


4,480.6



4,643.7

Shareholders' equity:






Share capital (no par value, unlimited common shares authorized; 59.1 million and 56.2
million common shares issued and outstanding, respectively)


1,696.4



1,550.3

Contributed surplus


68.0



50.6

(Accumulated loss) retained earnings


(207.3)



261.8

Accumulated other comprehensive income


150.9



150.9

Total shareholders' equity


1,708.0



2,013.6

Total liabilities and shareholders' equity

$

6,188.6


$

6,657.3


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