Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,789 | 71,446 | 161,821 | 242,708 | 160,556 |
| Receivables | 236,085 | 267,665 | 228,037 | 251,879 | 215,053 |
| Inventories | 220,018 | 196,307 | 182,059 | 181,399 | 177,943 |
| TOTAL | $613,869 | $612,553 | $648,273 | $748,375 | $619,746 |
| Non-Current Assets | |||||
| PPE Net | 772,207 | 722,488 | 659,153 | 577,517 | 559,386 |
| Intangibles | 151,013 | 152,947 | 154,544 | 157,388 | 159,916 |
| Other Non-Current Assets | 2,007,179 | 1,926,121 | 1,853,637 | 1,804,941 | 1,739,666 |
| TOTAL | $2,930,399 | $2,801,556 | $2,667,334 | $2,539,846 | $2,458,968 |
| Total Assets | $3,544,268 | $3,414,109 | $3,315,607 | $3,288,221 | $3,078,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,300 | 45,300 | 45,599 | 22,945 | 19,300 |
| Accounts payable and accrued liabilities | 149,548 | 157,481 | 115,112 | 101,052 | 84,014 |
| Accrued Expenses | 252,312 | 263,676 | 225,868 | 207,000 | 204,231 |
| TOTAL | $447,160 | $466,457 | $386,579 | $330,997 | $307,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,901 | 978,405 | 976,138 | 996,472 | 830,843 |
| Other Non-Current Liabilities | 133,747 | 120,810 | 118,828 | 113,182 | 110,097 |
| TOTAL | $1,205,161 | $1,099,645 | $1,093,976 | $1,109,451 | $940,733 |
| Total Liabilities | $1,652,321 | $1,566,102 | $1,480,555 | $1,440,448 | $1,248,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,549 | 58,908 | 58,886 | 58,237 | 58,012 |
| Common Shares | 6 | 6 | 6 | 6 | N/A |
| Retained earnings | 277,831 | 285,960 | 308,123 | 332,754 | 346,443 |
| Other shareholders' equity | 24,943 | 26,406 | 12,933 | 10,383 | 4,225 |
| TOTAL | $1,891,947 | $1,848,007 | $1,835,052 | $1,847,773 | $1,830,436 |
| Total Liabilities And Equity | $3,544,268 | $3,414,109 | $3,315,607 | $3,288,221 | $3,078,714 |