Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,929 | 58,140 | 58,347 | 41,362 | 67,103 |
| Receivables | 279,732 | 279,148 | 271,891 | 282,594 | 273,231 |
| Inventories | 126,817 | 128,567 | 119,601 | 126,491 | 128,159 |
| Income taxes - deferred | 38,271 | 34,482 | 37,712 | 25,099 | 25,087 |
| TOTAL | $525,742 | $541,018 | $531,621 | $519,758 | $530,538 |
| Non-Current Assets | |||||
| PPE Net | 410,797 | 414,561 | 421,666 | 422,220 | 417,754 |
| Intangibles | 168,887 | 174,036 | 119,024 | 122,341 | 125,747 |
| Other Non-Current Assets | 909,338 | 926,665 | 887,804 | 865,089 | 825,514 |
| TOTAL | $1,489,022 | $1,515,262 | $1,428,494 | $1,409,650 | $1,369,015 |
| Total Assets | $2,014,764 | $2,056,280 | $1,960,115 | $1,929,408 | $1,899,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,518 | 1,587 |
| Accounts payable and accrued liabilities | 74,436 | 86,379 | 98,852 | 112,238 | 125,795 |
| Accrued Expenses | 170,830 | 166,665 | 175,974 | 155,913 | 155,954 |
| TOTAL | $245,266 | $253,044 | $274,826 | $269,669 | $283,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,111 | 789,399 | 689,761 | 670,065 | 620,350 |
| Other Non-Current Liabilities | 43,541 | 46,555 | 48,868 | 51,509 | 51,285 |
| TOTAL | $767,697 | $835,577 | $738,654 | $721,607 | $672,019 |
| Total Liabilities | $1,012,963 | $1,088,621 | $1,013,480 | $991,276 | $955,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,922 | 46,713 | 46,385 | 46,090 | 45,584 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 229,603 | 205,656 | 211,600 | 215,116 | 221,109 |
| Other shareholders' equity | 6,529 | 8,158 | 7,578 | 8,101 | 7,065 |
| TOTAL | $1,001,801 | $967,659 | $946,635 | $938,132 | $944,198 |
| Total Liabilities And Equity | $2,014,764 | $2,056,280 | $1,960,115 | $1,929,408 | $1,899,553 |