Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$62 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 52.26M 58.35M 105.74M 172.58M
Receivables 266.34M 271.89M 266.97M 211.71M
Inventories 128.37M 119.60M 106.28M 127.65M
Other Current Assets 4.60M 0.00 0.00 5.79M
Total Current Assets 548.75M 531.62M 544.87M 563.15M
Property, Plant & Equipment, Gross 1.87B 1.41B 1.32B 504.02M
Accumulated Depreciation & Depletion 685.35M 360.09M 405.88M 209.04M
Property, Plant & Equipment, Net 1.18B 1.05B 913.78M 294.97M
Intangibles 179.18M 35.40M 118.87M 116.23M
Other Non-Current Assets 57.18M 256.97M 36.31M 615.74M
Total Non-Current Assets 1.61B 1.43B 1.25B 1.16B
Liabilities & Shareholder Equity
Total Assets 2.16B 1.96B 1.79B 1.73B
Accounts Payable 76.93M 98.85M 83.01M 75.04M
Short Term Debt 260.00K 1.86M 2.23M 1.24M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 268.26M 274.83M 247.15M 236.04M
Long Term Debt 806.39M 689.76M 586.45M 548.56M
Deferred Income Taxes 363.00K 0.00 1.55M 3.07M
Other Non-Current Liabilities 39.63M 48.89M 51.09M 47.28M
Minority Interest -472.00K 789.00K 543.00K 102.00K
Total Non-Current Liabilities 851.54M 744.28M 643.92M 603.14M
Total Liabilities 1.12B 1.02B 891.07M 839.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 941.01M 903.00M 887.98M
Common Par 5.00K 5.00K 4.00K 4.00K
Additional Paid In Capital 786.47M 776.45M 715.12M 649.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 251.96M 211.60M 221.05M 262.22M
Treasury Stock 0.00 -49.36M -33.77M -25.36M
Other Equity Adjustments 147.00K 2.31M 606.00K 1.44M
Total Capitalization 1.84B 1.63B 1.49B 1.44B
Total Equity 1.04B 941.01M 903.00M 887.98M
Total Liabilities & Stock Equity 2.16B 1.96B 1.79B 1.73B
Total Common Shares Outstanding 47.70M 46.23M 44.97M 43.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.19M 947.61K 727.67K
Basic Weighted Shares Outstanding 47.14M 45.74M 43.93M 42.32M
Diluted Weighted Shares Outstanding 48.28M 45.74M 43.93M 44.23M
Number of Employees 3400 3100 2700 2400
Number of Part-Time Employees 0 0 0 0

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