Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,884 | 104,272 | 63,491 | 63,711 | 90,790 |
| Receivables | 206,816 | 183,832 | 164,106 | 166,149 | 157,844 |
| Inventories | 67,364 | 67,646 | 65,562 | 62,391 | 59,760 |
| Income taxes - deferred | 26,724 | 26,724 | 26,724 | 18,664 | 18,685 |
| TOTAL | $407,947 | $401,668 | $338,824 | $332,298 | $344,210 |
| Non-Current Assets | |||||
| PPE Net | 214,527 | 187,207 | 59,637 | 145,644 | 111,922 |
| Intangibles | 79,217 | 80,579 | 82,084 | 84,867 | 87,204 |
| Other Non-Current Assets | 36,827 | 33,781 | 142,397 | 21,986 | 19,954 |
| TOTAL | $330,571 | $301,567 | $284,118 | $252,497 | $219,080 |
| Total Assets | $738,518 | $703,235 | $622,942 | $584,795 | $563,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,223 | 51,198 | 63,397 | 53,357 | 55,323 |
| Accrued Expenses | 81,126 | 65,335 | 72,037 | 66,679 | 57,248 |
| TOTAL | $139,349 | $116,533 | $135,434 | $120,036 | $112,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 80,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,526 | 24,699 | 24,658 | 22,556 | 22,472 |
| TOTAL | $104,443 | $104,722 | $24,718 | $22,516 | $22,489 |
| Total Liabilities | $243,792 | $221,255 | $160,152 | $142,552 | $135,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,880 | 31,610 | 31,098 | 30,992 | 30,837 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 204,915 | 195,740 | 187,471 | 175,355 | 164,689 |
| Other shareholders' equity | 4,395 | 4,284 | 4,214 | -269 | -377 |
| TOTAL | $494,726 | $481,980 | $462,790 | $442,243 | $428,230 |
| Total Liabilities And Equity | $738,518 | $703,235 | $622,942 | $584,795 | $563,290 |