Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,088 | 52,263 | 58,347 | 105,738 | 172,583 |
| Receivables | 286,724 | 266,339 | 271,891 | 266,970 | 211,690 |
| Inventories | 145,161 | 128,367 | 119,601 | 106,281 | 127,646 |
| Income taxes - deferred | N/A | N/A | 37,712 | 25,065 | 20,316 |
| TOTAL | $521,556 | $491,671 | $531,621 | $544,873 | $563,152 |
| Non-Current Assets | |||||
| PPE Net | 486,910 | 418,022 | 421,666 | 378,691 | 294,973 |
| Intangibles | 150,644 | 159,581 | 119,024 | 130,170 | 146,502 |
| Other Non-Current Assets | 1,238,202 | 1,089,104 | 887,804 | 740,338 | 722,526 |
| TOTAL | $1,875,756 | $1,666,707 | $1,428,494 | $1,249,199 | $1,164,001 |
| Total Assets | $2,397,312 | $2,158,378 | $1,960,115 | $1,794,072 | $1,727,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,230 | 1,240 |
| Accounts payable and accrued liabilities | 95,645 | 76,931 | 98,852 | 83,009 | 75,040 |
| Accrued Expenses | 184,344 | 191,326 | 175,974 | 161,909 | 159,762 |
| TOTAL | $279,989 | $268,257 | $274,826 | $247,148 | $236,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,528 | 806,393 | 689,761 | 586,449 | 548,565 |
| Other Non-Current Liabilities | 37,342 | 40,467 | 48,104 | 52,097 | 50,251 |
| TOTAL | $982,899 | $846,388 | $738,654 | $639,089 | $598,918 |
| Total Liabilities | $1,262,888 | $1,114,645 | $1,013,480 | $886,237 | $834,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,945 | 47,707 | 46,385 | 45,030 | 43,125 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | 273,704 | 251,963 | 211,600 | 221,046 | 262,218 |
| Other shareholders' equity | 5,328 | 5,298 | 7,578 | 5,670 | 5,299 |
| TOTAL | $1,134,424 | $1,043,733 | $946,635 | $907,835 | $892,193 |
| Total Liabilities And Equity | $2,397,312 | $2,158,378 | $1,960,115 | $1,794,072 | $1,727,153 |