Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968,767 | 1,992,470 | 1,379,386 | 182,130 | 149,172 |
| Marketable Securities | N/A | 134,266 | N/A | N/A | N/A |
| Receivables | 664,482 | 630,530 | 419,934 | 368,827 | 320,249 |
| Inventories | 345,602 | 335,561 | 268,563 | 260,886 | 244,284 |
| Other current assets | 0 | 0 | 0 | 283,404 | 285,249 |
| TOTAL | $4,059,194 | $3,426,469 | $2,244,512 | $1,252,179 | $1,147,076 |
| Non-Current Assets | |||||
| PPE Net | 7,708,056 | 9,162,891 | 4,378,283 | 4,198,133 | 4,002,742 |
| Intangibles | 4,147,379 | 4,138,187 | 359,747 | 373,467 | 373,276 |
| Other Non-Current Assets | 1,157,415 | 1,170,062 | 747,795 | 978,145 | 987,186 |
| TOTAL | $13,012,850 | $14,471,140 | $5,485,825 | $5,549,745 | $5,363,204 |
| Total Assets | $17,072,040 | $17,897,610 | $7,730,337 | $6,801,924 | $6,510,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,630 | 59,757 | 37,939 | 41,261 | 38,577 |
| Accounts payable and accrued liabilities | 388,582 | 377,638 | 271,548 | 300,115 | 244,917 |
| Accrued Expenses | 1,098,184 | 1,034,065 | 647,232 | 445,733 | 452,644 |
| TOTAL | $1,549,396 | $1,471,460 | $956,719 | $851,223 | $803,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,228,329 | 7,218,294 | 2,421,501 | 2,899,014 | 2,646,979 |
| Other Non-Current Liabilities | 3,065,146 | 3,231,874 | 488,618 | 427,696 | 430,804 |
| TOTAL | $10,294,950 | $10,450,270 | $2,913,049 | $3,328,513 | $3,078,467 |
| Total Liabilities | $11,844,340 | $11,921,730 | $3,869,768 | $4,179,736 | $3,882,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,507 | 124,055 | 76,912 | 76,373 | 75,587 |
| Common Shares | 13 | 13 | 8 | 8 | 8 |
| Retained earnings | 474,094 | 1,241,332 | 1,318,336 | 121,498 | 163,726 |
| Other shareholders' equity | 902 | 16,473 | 1,546 | -5,673 | -32,326 |
| TOTAL | $5,227,703 | $5,975,872 | $3,860,569 | $2,622,188 | $2,628,191 |
| Total Liabilities And Equity | $17,072,043 | $17,897,602 | $7,730,337 | $6,801,924 | $6,510,280 |