Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,682 | 105,738 | 112,667 | 136,118 | 129,892 |
| Receivables | 260,701 | 266,970 | 237,551 | 231,606 | 221,894 |
| Inventories | 125,692 | 106,281 | 126,437 | 132,890 | 137,837 |
| Income taxes - deferred | 25,015 | 25,065 | 20,214 | 20,291 | 20,374 |
| TOTAL | $530,319 | $544,873 | $533,532 | $555,623 | $542,309 |
| Non-Current Assets | |||||
| PPE Net | 399,213 | 378,691 | 347,730 | 326,045 | 309,609 |
| Intangibles | 128,755 | 130,170 | 134,630 | 138,596 | 141,986 |
| Other Non-Current Assets | 778,984 | 740,338 | 733,043 | 723,105 | 727,713 |
| TOTAL | $1,306,952 | $1,249,199 | $1,215,403 | $1,187,746 | $1,179,308 |
| Total Assets | $1,837,271 | $1,794,072 | $1,748,935 | $1,743,369 | $1,721,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910 | 2,230 | 1,027 | 1,270 | 1,255 |
| Accounts payable and accrued liabilities | 121,309 | 83,009 | 76,930 | 80,646 | 75,731 |
| Accrued Expenses | 145,370 | 161,909 | 139,547 | 154,406 | 148,264 |
| TOTAL | $268,589 | $247,148 | $217,504 | $236,322 | $225,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,173 | 586,449 | 585,327 | 548,170 | 548,369 |
| Other Non-Current Liabilities | 52,201 | 52,296 | 57,877 | 57,010 | 54,647 |
| TOTAL | $638,721 | $639,089 | $643,366 | $605,230 | $603,003 |
| Total Liabilities | $907,310 | $886,237 | $860,870 | $841,552 | $828,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,440 | 45,030 | 44,549 | 44,014 | 43,526 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | 219,212 | 221,046 | 219,115 | 239,891 | 247,798 |
| Other shareholders' equity | 5,779 | 5,670 | 6,038 | 6,521 | 4,565 |
| TOTAL | $929,961 | $907,835 | $888,065 | $901,817 | $893,364 |
| Total Liabilities And Equity | $1,837,271 | $1,794,072 | $1,748,935 | $1,743,369 | $1,721,617 |