VSAT Stock Annual Balance Sheet. Download in Excel
ViaSat Inc.
VSAT 
NGS
Sector: Technology
Industry: Communication Equipment
8.33
USD
1.40
(20.20%)
Previous close: 6.93 Open: 7.0 Bid: 8.35 Ask: 8.4
52 week range
6.69 29.11
Mkt Cap: 877 M Avg Vol (90 Days): 2,417,096
Last updated: Friday 22nd November 2024
Financials
VSAT Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 77 M | 96 M | 100 M | 157 M | 157 M | 184 M | 145 M | 201 M | 272 M | 287 M |
| Accounts receivable | 266 M | 287 M | 264 M | 268 M | 300 M | 331 M | 239 M | 312 M | 420 M | 678 M |
| Accrued expenses | 268 M | 280 M | 325 M | 421 M | 157 M | 184 M | 145 M | 201 M | 272 M | 287 M |
| Accumulated depreciation & depletion | -1,294 M | -1,515 M | -1,784 M | -2,014 M | -2,332 M | -3,095 M | ||||
| Additional paid in capital | 786 M | 855 M | 1,440 M | 1,536 M | 1,657 M | 1,788 M | 2,093 M | 2,422 M | 2,541 M | 4,797 M |
| Cash and equivalents | 52 M | 42 M | 130 M | 71 M | 262 M | 304 M | 296 M | 310 M | 1,349 M | 1,901 M |
| CashCashEquivalentsAndShortTermInvestments | 52 M | 42 M | 130 M | 71 M | 262 M | 304 M | 296 M | 310 M | 1,349 M | 1,901 M |
| CashEquivalents | 52 M | 42 M | 130 M | 71 M | 262 M | |||||
| Common par | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 13000.0 |
| Common stock equity | 1,039 M | 1,129 M | 1,735 M | 1,837 M | 1,908 M | 2,028 M | 2,351 M | 2,634 M | 3,824 M | 5,025 M |
| CommonStock | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 13000.0 |
| Cost in excess | 117 M | 117 M | 120 M | 121 M | 122 M | 121 M | 122 M | 169 M | 159 M | 1,622 M |
| CurrentAccruedExpenses | 191 M | 184 M | 225 M | 264 M | 308 M | |||||
| CurrentCapitalLeaseObligation | 26 M | 30 M | 36 M | 46 M | 59 M | 65 M | 56 M | 50 M | 51 M | 72 M |
| CurrentDeferredRevenue | 84 M | 65 M | 77 M | 121 M | 126 M | 123 M | 217 M | 132 M | 132 M | 260 M |
| CurrentDeferredTaxesAssets | 393 M | 399 M | 405 M | 399 M | 466 M | 589 M | 605 M | 687 M | 322 M | 513 M |
| CurrentDeferredTaxesLiabilities | 133 M | 135 M | 133 M | 221 M | 259 M | -314 M | -332 M | -399 M | -385 M | -1,578 M |
| Deferred revenues | 57 M | |||||||||
| DeferredFinancingCosts | 4 M | |||||||||
| Finished goods | 63 M | 71 M | 81 M | 87 M | 105 M | 152 M | 166 M | 114 M | 175 M | 196 M |
| Float term debt | 583 M | 575 M | 575 M | 691 M | 1,283 M | 1,572 M | 1,997 M | 2,002 M | 1,962 M | 2,775 M |
| GoodwillAndOtherIntangibleAssets | 160 M | 151 M | 162 M | 153 M | 144 M | 136 M | 132 M | 405 M | 360 M | 4,166 M |
| Gross fixed assets (Plant Property & Equipment) | 762 M | 3,747 M | 4,410 M | 5,175 M | 6,063 M | 6,992 M | 11,045 M | |||
| IncomeTaxPayable | 8 M | 114 M | 49 M | |||||||
| Intangibles | 42 M | 34 M | 42 M | 32 M | 22 M | 14 M | 10 M | 236 M | 201 M | 2,544 M |
| InterestPayable | 4 M | 50 M | 127 M | |||||||
| Inventories | 128 M | 145 M | 163 M | 196 M | 235 M | 294 M | 337 M | 198 M | 269 M | 318 M |
| Invested capital | 1,622 M | 1,705 M | 2,310 M | 2,528 M | 3,923 M | 4,885 M | 6,032 M | 6,322 M | 7,476 M | 12,155 M |
| LongTermCapitalLeaseObligation | 807 M | 954 M | 305 M | 287 M | 314 M | 316 M | 273 M | 380 M | ||
| LongTermDebtAndCapitalLeaseObligation | 583 M | 575 M | 575 M | 691 M | 1,588 M | 1,572 M | 1,997 M | 2,002 M | 1,962 M | 7,509 M |
| LongTermProvisions | 224 M | 370 M | 273 M | 288 M | 110 M | 536 M | 119 M | 765 M | 732 M | |
| Minority interest | 5 M | 5 M | 3 M | 11 M | 8 M | 22 M | 36 M | 49 M | 36 M | 47 M |
| Net fixed assets (net PP&E) | 762 M | 2,453 M | 2,895 M | 3,391 M | 4,048 M | 4,660 M | 7,950 M | |||
| Non-current deferred income taxes | 363000.0 | 12000.0 | 2 M | 8 M | 21 M | -27 M | -34 M | -28 M | 86 M | 1,228 M |
| NonCurrentAccruedExpenses | 6 M | 4 M | 3 M | 2 M | 2 M | 5 M | 5 M | 3 M | 3 M | 17 M |
| NonCurrentDeferredRevenue | 5 M | 5 M | 5 M | 78 M | 71 M | 81 M | 85 M | 89 M | 85 M | 896 M |
| NonCurrentDeferredTaxesAssets | 224 M | 222 M | 203 M | 222 M | 259 M | 276 M | 273 M | 305 M | 150 M | 354 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 12 M | |||||||||
| Other current assets | 42 M | 45 M | 49 M | 55 M | 68 M | 81 M | 93 M | 198 M | 130 M | 186 M |
| Other equity adjustments | 147000.0 | 7000.0 | -3 M | 16 M | 5 M | |||||
| Other fixed assets | 2,895 M | 3,391 M | 4,048 M | 4,660 M | 7,950 M | |||||
| Other non-current assets | 327 M | 340 M | 529 M | 686 M | 759 M | 807 M | 835 M | 777 M | 466 M | 734 M |
| Other non-current liabilities | 40 M | 3 M | 10 M | 6 M | 121 M | 137 M | 153 M | 219 M | 2,452 M | |
| Other receivable | 147 M | 142 M | 120 M | 1,595 M | 2,068 M | 2,309 M | 2,256 M | 2,417 M | 2,556 M | 4,284 M |
| OtherCurrentBorrowings | 822000.0 | |||||||||
| OtherCurrentLiabilities | 40 M | 37 M | 43 M | 121 M | 429 M | 391 M | 533 M | 535 M | 647 M | 951 M |
| OtherEquityInterest | 147000.0 | |||||||||
| OtherInventories | 294 M | 337 M | 198 M | 269 M | 318 M | |||||
| OtherPayable | 57 M | 4 M | 17 M | 2 M | 140 M | 30 M | 343 M | |||
| Payables | 77 M | 96 M | 100 M | 157 M | 157 M | 184 M | 145 M | 201 M | 272 M | 287 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 45 M | 48 M | 58 M | 77 M | 91 M | 116 M | 120 M | 141 M | 177 M | 582 M |
| Raw materials | 43 M | 47 M | 56 M | 62 M | 78 M | 83 M | 98 M | 63 M | 69 M | 90 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -2 M | -2 M | -5 M | -5 M | -7 M | -12 M | -23 M |
| Restricted cash | 310 M | 31 M | ||||||||
| Retained earnings | 252 M | 274 M | 297 M | 286 M | 246 M | 239 M | 259 M | 212 M | 1,284 M | 228 M |
| Short term debt | 288000.0 | 45 M | 20 M | 30 M | 30 M | 35 M | 38 M | 58 M | ||
| Total assets | 2,158 M | 2,397 M | 2,955 M | 3,414 M | 3,915 M | 4,884 M | 5,349 M | 6,389 M | 7,730 M | 16,329 M |
| Total current assets | 549 M | 522 M | 615 M | 613 M | 887 M | 1,046 M | 991 M | 1,159 M | 2,245 M | 3,479 M |
| Total current liabilities | 268 M | 280 M | 326 M | 466 M | 485 M | 605 M | 708 M | 770 M | 957 M | 1,296 M |
| Total equity | 1,039 M | 1,129 M | 1,735 M | 1,837 M | 1,908 M | 2,028 M | 2,351 M | 2,634 M | 3,824 M | 5,025 M |
| Total liabilities | 1,115 M | 1,263 M | 1,217 M | 1,566 M | 1,999 M | 2,834 M | 2,962 M | 3,707 M | 3,870 M | 11,257 M |
| Total non-current assets | 486 M | 491 M | 691 M | 839 M | 3,355 M | 3,838 M | 4,358 M | 5,230 M | 5,486 M | 12,850 M |
| Total non-current liabilities | 806 M | 946 M | 848 M | 978 M | 1,698 M | 2,229 M | 2,254 M | 2,936 M | 2,913 M | 9,961 M |
| TotalEquityGrossMinority | 1,044 M | 1,134 M | 1,738 M | 1,848 M | 1,916 M | 2,050 M | 2,387 M | 2,683 M | 3,861 M | 5,073 M |
| TotalEquityGrossMinorityInterest | 1,044 M | 1,134 M | 1,738 M | 1,848 M | 1,916 M | 2,050 M | 2,387 M | 2,683 M | 3,861 M | 5,073 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,158 M | 2,397 M | 2,955 M | 3,414 M | 3,915 M | 4,884 M | 5,349 M | 6,389 M | 7,730 M | 16,329 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 806 M | 946 M | 848 M | 978 M | 1,698 M | 2,229 M | 2,254 M | 2,936 M | 2,913 M | 9,961 M |
| UnearnedPremiums | -355000.0 | 19 M | 31 M | 39 M | 27 M | -21 M | -21 M | -38 M | -31 M | -289 M |
| Work in progress | 23 M | 27 M | 26 M | 47 M | 52 M | 59 M | 72 M | 22 M | 25 M | 32 M |
| Working capital | 280 M | 242 M | 289 M | 146 M | 402 M | 441 M | 283 M | 389 M | 1,288 M | 2,183 M |
| debtc | 288000.0 | 45 M | 20 M | 30 M | 30 M | 35 M | 38 M | 58 M | ||
| ltinv | 142 M | 164 M | 161 M | 160 M | 177 M | 840000.0 |
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