Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$74.65 0.55 | 0.74%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 42.09M 52.26M 58.35M 105.74M
Receivables 286.72M 266.34M 271.89M 266.97M
Inventories 145.16M 128.37M 119.60M 106.28M
Other Current Assets 5.80M 4.60M 0.00 0.00
Total Current Assets 523.33M 548.75M 531.62M 544.87M
Property, Plant & Equipment, Gross 2.22B 1.87B 1.41B 1.32B
Accumulated Depreciation & Depletion 839.66M 685.35M 360.09M 405.88M
Property, Plant & Equipment, Net 1.39B 1.18B 1.05B 913.78M
Intangibles 213.56M 179.18M 35.40M 118.87M
Other Non-Current Assets 32.08M 57.18M 256.97M 36.31M
Total Non-Current Assets 1.88B 1.61B 1.43B 1.25B
Liabilities & Shareholder Equity
Total Assets 2.41B 2.16B 1.96B 1.79B
Accounts Payable 95.64M 76.93M 98.85M 83.01M
Short Term Debt 274.00K 260.00K 1.86M 2.23M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 279.99M 268.26M 274.83M 247.15M
Long Term Debt 954.06M 806.39M 689.76M 586.45M
Deferred Income Taxes 12.00K 363.00K 0.00 1.55M
Other Non-Current Liabilities 37.36M 39.63M 48.89M 51.09M
Minority Interest 29.00K -472.00K 789.00K 543.00K
Total Non-Current Liabilities 996.75M 851.54M 744.28M 643.92M
Total Liabilities 1.28B 1.12B 1.02B 891.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.04B 941.01M 903.00M
Common Par 5.00K 5.00K 5.00K 4.00K
Additional Paid In Capital 855.39M 786.47M 776.45M 715.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 273.70M 251.96M 211.60M 221.05M
Treasury Stock 0.00 0.00 -49.36M -33.77M
Other Equity Adjustments 7.00K 147.00K 2.31M 606.00K
Total Capitalization 2.08B 1.84B 1.63B 1.49B
Total Equity 1.13B 1.04B 941.01M 903.00M
Total Liabilities & Stock Equity 2.41B 2.16B 1.96B 1.79B
Total Common Shares Outstanding 48.93M 47.70M 46.23M 44.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.19M 947.61K
Basic Weighted Shares Outstanding 48.46M 47.14M 45.74M 43.93M
Diluted Weighted Shares Outstanding 49.45M 48.28M 45.74M 43.93M
Number of Employees 3800 3400 3100 2700
Number of Part-Time Employees 0 0 0 0

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