Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$62.47 -0.06 | -0.1%
05/22/15 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 58.35M 105.74M 172.58M 40.49M
Receivables 271.89M 266.97M 211.71M 191.92M
Inventories 119.60M 106.28M 127.65M 98.56M
Other Current Assets 0.00 0.00 5.79M 2.88M
Total Current Assets 531.62M 544.87M 563.15M 370.88M
Property, Plant & Equipment, Gross 1.41B 1.32B 504.02M 382.38M
Accumulated Depreciation & Depletion 360.09M 405.88M 209.04M 149.24M
Property, Plant & Equipment, Net 1.05B 913.78M 294.97M 233.14M
Intangibles 35.40M 118.87M 116.23M 81.89M
Other Non-Current Assets 256.97M 36.31M 615.74M 636.31M
Total Non-Current Assets 1.43B 1.25B 1.16B 1.03B
Liabilities & Shareholder Equity
Total Assets 1.96B 1.79B 1.73B 1.41B
Accounts Payable 98.85M 83.01M 75.04M 71.71M
Short Term Debt 1.86M 2.23M 1.24M 1.13M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 274.83M 247.15M 236.04M 203.42M
Long Term Debt 689.76M 586.45M 548.56M 334.24M
Deferred Income Taxes 0.00 1.55M 3.07M 0.00
Other Non-Current Liabilities 48.89M 51.09M 47.28M 23.84M
Minority Interest 789.00K 543.00K 102.00K 309.00K
Total Non-Current Liabilities 744.28M 643.92M 603.14M 362.20M
Total Liabilities 1.02B 891.07M 839.18M 565.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 941.01M 903.00M 887.98M 840.12M
Common Par 5.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 776.45M 715.12M 649.67M 601.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.60M 221.05M 262.22M 254.72M
Treasury Stock -49.36M -33.77M -25.36M -17.91M
Other Equity Adjustments 2.31M 606.00K 1.44M 2.28M
Total Capitalization 1.63B 1.49B 1.44B 1.17B
Total Equity 941.01M 903.00M 887.98M 840.12M
Total Liabilities & Stock Equity 1.96B 1.79B 1.73B 1.41B
Total Common Shares Outstanding 46.23M 44.97M 43.12M 41.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.19M 947.61K 727.67K 560.36K
Basic Weighted Shares Outstanding 45.74M 43.93M 42.32M 40.86M
Diluted Weighted Shares Outstanding 45.74M 43.93M 44.23M 43.06M
Number of Employees 3100 2700 2400 2200
Number of Part-Time Employees 0 0 0 0

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