Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,459 | 166,032 | 217,654 | 275,688 | 295,949 |
| Receivables | 312,172 | 363,013 | 369,222 | 364,494 | 238,652 |
| Inventories | 197,864 | 353,993 | 348,342 | 349,687 | 336,672 |
| Other current assets | 197,591 | 0 | 0 | 0 | 0 |
| TOTAL | $1,159,472 | $1,027,871 | $1,066,387 | $1,133,028 | $991,233 |
| Non-Current Assets | |||||
| PPE Net | 3,704,991 | 3,603,181 | 3,465,367 | 3,389,443 | 3,050,483 |
| Intangibles | 404,753 | 428,757 | 434,456 | 443,678 | 131,868 |
| Other Non-Current Assets | 1,120,130 | 1,026,985 | 1,026,650 | 1,028,384 | 1,175,883 |
| TOTAL | $5,229,874 | $5,058,923 | $4,926,473 | $4,861,505 | $4,358,234 |
| Total Assets | $6,389,346 | $6,086,794 | $5,992,860 | $5,994,533 | $5,349,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,911 | 29,590 | 29,965 | 30,328 | 30,472 |
| Accounts payable and accrued liabilities | 200,673 | 251,335 | 193,247 | 204,198 | 145,134 |
| Accrued Expenses | 482,564 | 505,702 | 511,093 | 510,029 | 532,831 |
| TOTAL | $770,421 | $786,627 | $734,305 | $744,555 | $708,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,216 | 2,149,392 | 2,110,573 | 2,111,847 | 1,802,684 |
| Other Non-Current Liabilities | 477,590 | 472,422 | 472,653 | 480,077 | 443,992 |
| TOTAL | $2,936,331 | $2,624,437 | $2,585,085 | $2,592,968 | $2,253,796 |
| Total Liabilities | $3,706,752 | $3,411,064 | $3,319,390 | $3,337,523 | $2,962,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,437 | 74,393 | 73,399 | 73,326 | 72,530 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 233,530 | 262,710 | 269,323 | 266,032 | 249,064 |
| Other shareholders' equity | 27,107 | 15,110 | 21,784 | 30,948 | 45,568 |
| TOTAL | $2,682,594 | $2,675,730 | $2,673,470 | $2,657,010 | $2,387,234 |
| Total Liabilities And Equity | $6,389,346 | $6,086,794 | $5,992,860 | $5,994,533 | $5,349,467 |