Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,344 | 350,433 | 232,418 | 304,309 | 47,778 |
| Receivables | 202,792 | 249,581 | 270,436 | 330,698 | 316,439 |
| Inventories | 334,919 | 332,927 | 312,686 | 294,416 | 283,300 |
| TOTAL | $967,603 | $1,041,119 | $921,525 | $1,045,704 | $750,241 |
| Non-Current Assets | |||||
| PPE Net | 2,973,733 | 2,848,640 | 2,715,822 | 2,586,735 | 2,513,013 |
| Intangibles | 133,527 | 133,795 | 134,326 | 135,636 | 138,016 |
| Other Non-Current Assets | 1,173,843 | 1,179,842 | 1,132,701 | 1,115,793 | 1,112,414 |
| TOTAL | $4,281,103 | $4,162,277 | $3,982,849 | $3,838,164 | $3,763,443 |
| Total Assets | $5,248,706 | $5,203,396 | $4,904,374 | $4,883,868 | $4,513,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,735 | 32,301 | 29,470 | 29,788 | 30,101 |
| Accounts payable and accrued liabilities | 122,342 | 169,264 | 175,955 | 183,601 | 152,386 |
| Accrued Expenses | 485,565 | 423,018 | 359,762 | 391,190 | 355,916 |
| TOTAL | $641,642 | $624,583 | $565,187 | $604,579 | $538,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,803,748 | 1,814,677 | 1,815,538 | 1,821,663 | 1,542,691 |
| Other Non-Current Liabilities | 454,990 | 455,017 | 420,604 | 404,172 | 403,165 |
| TOTAL | $2,259,738 | $2,271,122 | $2,240,004 | $2,229,147 | $1,949,970 |
| Total Liabilities | $2,901,380 | $2,895,705 | $2,805,191 | $2,833,726 | $2,488,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,505 | 67,533 | 67,502 | 62,147 | 62,129 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | 241,707 | 234,947 | 232,984 | 245,373 | 243,787 |
| Other shareholders' equity | 35,259 | 25,212 | 19,366 | 16,307 | 18,522 |
| TOTAL | $2,347,326 | $2,307,691 | $2,099,183 | $2,050,142 | $2,025,311 |
| Total Liabilities And Equity | $5,248,706 | $5,203,396 | $4,904,374 | $4,883,868 | $4,513,684 |