Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,364 | 53,781 | 57,331 | 89,631 | 69,264 |
| Receivables | 175,949 | 171,944 | 161,808 | 176,351 | 185,601 |
| Inventories | 95,747 | 88,215 | 88,466 | 82,962 | 80,173 |
| Income taxes - deferred | 17,346 | 17,346 | 17,346 | 17,346 | 38,218 |
| TOTAL | $359,735 | $354,869 | $347,116 | $395,147 | $394,788 |
| Non-Current Assets | |||||
| PPE Net | 201,643 | 189,129 | 163,853 | 155,804 | 612,331 |
| Intangibles | 168,870 | 174,724 | 159,791 | 164,413 | 168,019 |
| Other Non-Current Assets | 625,653 | 614,929 | 601,027 | 578,188 | 78,893 |
| TOTAL | $996,166 | $978,782 | $924,671 | $898,405 | $859,243 |
| Total Assets | $1,355,901 | $1,333,651 | $1,271,787 | $1,293,552 | $1,254,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 760 | 471 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,023 | 73,250 | 73,226 | 78,355 | 67,022 |
| Accrued Expenses | 122,178 | 108,689 | 97,768 | 102,251 | 100,221 |
| TOTAL | $177,961 | $182,410 | $170,994 | $180,606 | $167,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,163 | 319,281 | 301,924 | 331,801 | 411,677 |
| Other Non-Current Liabilities | 30,306 | 30,185 | 25,299 | 24,449 | 31,434 |
| TOTAL | $354,472 | $349,481 | $327,362 | $356,196 | $442,928 |
| Total Liabilities | $532,433 | $531,891 | $498,356 | $536,802 | $610,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,599 | 41,058 | 40,586 | 39,890 | 36,317 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 242,578 | 229,654 | 221,868 | 218,607 | 208,161 |
| Other shareholders' equity | 6,117 | 5,867 | 4,136 | 4,177 | 4,320 |
| TOTAL | $823,468 | $801,760 | $773,431 | $756,750 | $643,860 |
| Total Liabilities And Equity | $1,355,901 | $1,333,651 | $1,271,787 | $1,293,552 | $1,254,031 |