Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,098 | 284,943 | 51,275 | 47,252 | 42,088 |
| Receivables | 263,721 | 254,759 | 276,497 | 262,670 | 286,724 |
| Inventories | 163,201 | 158,460 | 151,631 | 155,511 | 145,161 |
| TOTAL | $614,856 | $751,724 | $528,705 | $518,886 | $521,556 |
| Non-Current Assets | |||||
| PPE Net | 540,608 | 545,675 | 525,155 | 501,645 | 486,910 |
| Intangibles | 161,553 | 164,177 | 145,146 | 147,599 | 150,644 |
| Other Non-Current Assets | 1,637,636 | 1,421,504 | 1,384,229 | 1,323,119 | 1,238,202 |
| TOTAL | $2,339,797 | $2,131,356 | $2,054,530 | $1,972,363 | $1,875,756 |
| Total Assets | $2,954,653 | $2,883,080 | $2,583,235 | $2,491,249 | $2,397,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100,270 | 79,485 | 97,783 | 94,413 | 95,645 |
| Accrued Expenses | 224,959 | 199,070 | 186,407 | 156,894 | 184,344 |
| TOTAL | $325,517 | $278,555 | $284,190 | $251,307 | $279,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,483 | 847,144 | 1,060,476 | 1,034,060 | 945,528 |
| Other Non-Current Liabilities | 45,123 | 40,360 | 38,882 | 37,626 | 37,434 |
| TOTAL | $891,205 | $887,883 | $1,099,078 | $1,071,988 | $982,899 |
| Total Liabilities | $1,216,722 | $1,166,438 | $1,383,268 | $1,323,295 | $1,262,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,629 | 57,589 | 49,487 | 49,287 | 48,945 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | 297,471 | 290,821 | 286,578 | 275,559 | 273,704 |
| Other shareholders' equity | 809 | 3,240 | 4,317 | 4,753 | 5,328 |
| TOTAL | $1,737,931 | $1,716,642 | $1,199,967 | $1,167,954 | $1,134,424 |
| Total Liabilities And Equity | $2,954,653 | $2,883,080 | $2,583,235 | $2,491,249 | $2,397,312 |