Viasat Inc (VSAT)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,864 | 46,406 | 42,494 | 52,263 | 97,644 |
| Receivables | 259,754 | 304,517 | 294,522 | 266,339 | 268,102 |
| Inventories | 141,261 | 123,342 | 127,278 | 128,367 | 129,187 |
| Income taxes - deferred | 67,473 | 62,011 | 58,126 | N/A | 38,695 |
| TOTAL | $580,708 | $584,118 | $569,606 | $491,671 | $577,145 |
| Non-Current Assets | |||||
| PPE Net | 472,488 | 426,951 | 415,462 | 418,022 | 413,852 |
| Intangibles | 153,596 | 158,065 | 162,931 | 159,581 | 163,805 |
| Other Non-Current Assets | 1,129,266 | 1,076,665 | 1,054,997 | 1,089,104 | 998,522 |
| TOTAL | $1,755,350 | $1,661,681 | $1,633,390 | $1,666,707 | $1,576,179 |
| Total Assets | $2,336,058 | $2,245,799 | $2,202,996 | $2,158,378 | $2,153,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,113 | 80,407 | 73,412 | 76,931 | 82,330 |
| Accrued Expenses | 166,831 | 171,970 | 153,932 | 191,326 | 187,003 |
| TOTAL | $248,944 | $252,377 | $227,344 | $268,257 | $269,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,959 | 859,096 | 861,483 | 806,393 | 818,818 |
| Other Non-Current Liabilities | 35,811 | 37,243 | 39,303 | 40,108 | 41,002 |
| TOTAL | $972,967 | $896,323 | $900,697 | $846,388 | $859,793 |
| Total Liabilities | $1,221,911 | $1,148,700 | $1,128,041 | $1,114,645 | $1,129,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,871 | 48,387 | 48,032 | 47,707 | 47,639 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 269,254 | 259,507 | 254,571 | 251,963 | 244,414 |
| Other shareholders' equity | 5,347 | 5,473 | 6,190 | 5,298 | 6,184 |
| TOTAL | $1,114,147 | $1,097,099 | $1,074,955 | $1,043,733 | $1,024,198 |
| Total Liabilities And Equity | $2,336,058 | $2,245,799 | $2,202,996 | $2,158,378 | $2,153,324 |