Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,490 | 89,631 | 63,491 | 125,176 | 103,345 |
| Marketable Securities | N/A | N/A | N/A | 43 | 47 |
| Receivables | 191,889 | 176,351 | 164,106 | 155,484 | 139,789 |
| Inventories | 98,555 | 82,962 | 65,562 | 60,326 | 46,034 |
| Income taxes - deferred | 18,805 | 17,346 | 26,724 | 18,664 | 9,721 |
| TOTAL | $370,880 | $395,147 | $338,824 | $375,626 | $308,154 |
| Non-Current Assets | |||||
| PPE Net | 233,139 | 155,804 | 59,637 | 64,693 | 51,463 |
| Intangibles | 165,421 | 164,413 | 82,084 | 91,884 | 99,589 |
| Other Non-Current Assets | 636,308 | 578,188 | 142,397 | 18,891 | 24,733 |
| TOTAL | $1,034,868 | $898,405 | $284,118 | $175,468 | $175,785 |
| Total Assets | $1,405,748 | $1,293,552 | $622,942 | $551,094 | $483,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,128 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,712 | 78,355 | 63,397 | 52,317 | 43,516 |
| Accrued Expenses | 130,583 | 102,251 | 72,037 | 73,957 | 62,470 |
| Other current liabilities | N/A | N/A | N/A | 1,101 | 14,762 |
| TOTAL | $203,423 | $180,606 | $135,434 | $127,375 | $120,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,242 | 331,801 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,533 | 24,692 | 24,602 | 18,528 | 14,396 |
| TOTAL | $358,084 | $356,196 | $24,718 | $19,579 | $14,396 |
| Total Liabilities | $561,507 | $536,802 | $160,152 | $146,954 | $135,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,748 | 39,890 | 31,098 | 30,487 | 30,061 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | 254,722 | 218,607 | 187,471 | 149,140 | 115,969 |
| Other shareholders' equity | 6,486 | 4,177 | 4,214 | 141 | 130 |
| TOTAL | $844,241 | $756,750 | $462,790 | $404,140 | $348,795 |
| Total Liabilities And Equity | $1,405,748 | $1,293,552 | $622,942 | $551,094 | $483,939 |