Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,583 | 45,842 | 36,007 | 26,113 | 40,490 |
| Receivables | 211,690 | 184,299 | 198,488 | 177,066 | 191,889 |
| Inventories | 127,646 | 129,763 | 122,343 | 124,439 | 98,555 |
| Income taxes - deferred | 20,316 | 18,581 | 18,313 | 18,805 | 18,805 |
| TOTAL | $563,152 | $429,896 | $419,719 | $370,489 | $370,880 |
| Non-Current Assets | |||||
| PPE Net | 294,973 | 275,598 | 263,947 | 243,223 | 233,139 |
| Intangibles | 146,502 | 150,377 | 155,424 | 160,790 | 165,421 |
| Other Non-Current Assets | 722,526 | 723,792 | 686,477 | 639,743 | 636,308 |
| TOTAL | $1,164,001 | $1,149,767 | $1,105,848 | $1,043,756 | $1,034,868 |
| Total Assets | $1,727,153 | $1,579,663 | $1,525,567 | $1,414,245 | $1,405,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,240 | 1,226 | 1,212 | 1,366 | 1,128 |
| Accounts payable and accrued liabilities | 75,040 | 62,880 | 65,894 | 64,545 | 71,712 |
| Accrued Expenses | 159,762 | 139,360 | 117,309 | 115,124 | 130,583 |
| TOTAL | $236,042 | $203,466 | $184,415 | $181,035 | $203,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,565 | 443,756 | 443,945 | 349,130 | 334,242 |
| Other Non-Current Liabilities | 50,258 | 45,264 | 24,228 | 24,711 | 23,690 |
| TOTAL | $598,918 | $488,998 | $468,367 | $373,676 | $358,084 |
| Total Liabilities | $834,960 | $692,464 | $652,782 | $554,711 | $561,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,125 | 42,839 | 42,231 | 42,129 | 41,748 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 262,218 | 269,596 | 264,456 | 256,481 | 254,722 |
| Other shareholders' equity | 5,299 | 4,983 | 4,850 | 6,336 | 6,486 |
| TOTAL | $892,193 | $887,199 | $872,785 | $859,534 | $844,241 |
| Total Liabilities And Equity | $1,727,153 | $1,579,663 | $1,525,567 | $1,414,245 | $1,405,748 |