Technology: Telecommunications

Viasat Inc (VSAT: NASDAQ)

$65.81 0.14 | 0.21%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 130.10M 42.09M 52.26M 58.35M
Receivables 263.72M 286.72M 266.34M 271.89M
Inventories 163.20M 145.16M 128.37M 119.60M
Other Current Assets 0.00 5.80M 4.60M 2.73M
Total Current Assets 614.86M 521.56M 491.67M 531.62M
Property, Plant & Equipment, Gross 1.65B 2.22B 1.87B 1.59B
Accumulated Depreciation & Depletion n.a. 839.66M 685.35M 534.04M
Property, Plant & Equipment, Net 1.65B 1.39B 1.18B 1.05B
Intangibles 41.68M 213.56M 179.18M 142.12M
Other Non-Current Assets 529.37M 25.32M 57.18M 39.53M
Total Non-Current Assets 2.34B 1.88B 1.67B 1.43B
Liabilities & Shareholder Equity
Total Assets 2.95B 2.40B 2.16B 1.96B
Accounts Payable 100.27M 95.64M 76.93M 98.85M
Short Term Debt 0.00 274.00K 260.00K 1.86M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 325.52M 279.99M 268.26M 274.83M
Long Term Debt 848.48M 945.53M 806.39M 689.76M
Deferred Income Taxes n.a. 8.81M 363.00K 816.00K
Other Non-Current Liabilities 42.72M 28.56M 39.63M 48.08M
Minority Interest -2.00M 29.00K -472.00K 789.00K
Total Non-Current Liabilities 894.52M 988.22M 851.54M 744.28M
Total Liabilities 1.22B 1.27B 1.12B 1.02B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.73B 1.13B 1.04B 941.01M
Common Par n.a. 5.00K 5.00K 5.00K
Additional Paid In Capital 0.00 855.39M 786.47M 776.45M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 273.70M 251.96M 211.60M
Treasury Stock n.a. 0.00 0.00 -49.36M
Other Equity Adjustments 1.73B 7.00K 147.00K 2.31M
Total Capitalization 2.58B 2.07B 1.84B 1.63B
Total Equity 1.73B 1.13B 1.04B 941.01M
Total Liabilities & Stock Equity 2.95B 2.40B 2.16B 1.96B
Total Common Shares Outstanding 57.60M 48.93M 47.70M 46.23M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 1.19M
Basic Weighted Shares Outstanding 57.60M 48.46M 47.14M 45.74M
Diluted Weighted Shares Outstanding 57.60M 49.45M 48.28M 45.74M
Number of Employees 4300 3800 3400 3100
Number of Part-Time Employees NA 0 0 0

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